HEXO.TO
HEXO Corp. [HEXO.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HEXO.TO Stock Summary
In the News
HEXO.TO Financial details
Company Rating
Neutral
Market Cap
38.72M
Income
-273.18M
Revenue
124.1M
Book val./share
3.26
Cash/share
0.46
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
15 Jun 2023
P/E
-0.14
Forward P/E
-
PEG
0.02
P/S
0.31
P/B
0.27
P/C
-
P/FCF
-0.81
Quick Ratio
0.19
Current Ratio
0.41
Debt / Equity
1.26
LT Debt / Equity
0.01
-
-
EPS (TTM)
-3.75
EPS next Y
-
EPS next Q
-
EPS this Y
206.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
31.73%
Revenue last 5Y
107.79%
Revenue Q/Q
-10.66%
EPS Q/Q
-1130.77%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-69%
ROE
-112%
ROC
-1.87%
Gross Margin
-55%
Oper. Margin
-242%
Profit Margin
-220%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.85-4.97
52W High
-
52W Low
-
RSI
-
Rel Volume
0.43
Avg Volume
167.46K
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
2.12602
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
HEXO.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-07-31
| Metric | History | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.06 | 12.51 | 9.38 | 13.61 | 6.88 | |
| Net income per share | -9.75 | -21.47 | -63.43 | -12.62 | -38.68 | |
| Operating cash flow per share | -9.26 | -33.81 | -10.97 | -4.74 | -4.2 | |
| Free cash flow per share | -29.09 | -70.94 | -23.73 | -8.29 | -5.45 | |
| Cash per share | 102.17 | 36.72 | 21.38 | 7.42 | 3 | |
| Book value per share | 134.76 | 204.2 | 64.22 | 80.31 | 11.3 | |
| Tangible book value per share | 133.07 | 141.28 | 62.64 | 65.27 | 7.9 | |
| Share holders equity per share | 134.76 | 204.2 | 64.22 | 80.31 | 11.3 | |
| Interest debt per share | 0.64 | 8.91 | 14.5 | 58.33 | 9.78 | |
| Market cap | 583.65M | 1.19B | 439.04M | 630.14M | 101.04M | |
| Enterprise value | 544.3M | 1.11B | 369.75M | 1.06B | 269.32M | |
| P/E ratio | -25 | -14.55 | -0.8 | -5.49 | -0.09 | |
| Price to sales ratio | 118.29 | 24.97 | 5.43 | 5.09 | 0.53 | |
| POCF ratio | -26.31 | -9.24 | -4.64 | -14.63 | -0.87 | |
| PFCF ratio | -8.38 | -4.41 | -2.15 | -8.36 | -0.67 | |
| P/B Ratio | 1.81 | 1.53 | 0.79 | 0.86 | 0.32 | |
| PTB ratio | 1.81 | 1.53 | 0.79 | 0.86 | 0.32 | |
| EV to sales | 110.32 | 23.28 | 4.58 | 8.57 | 1.41 | |
| Enterprise value over EBITDA | -38.36 | -14.06 | -0.78 | -39.7 | -1.05 | |
| EV to operating cash flow | -24.54 | -8.62 | -3.91 | -24.63 | -2.31 | |
| EV to free cash flow | -7.81 | -4.11 | -1.81 | -14.07 | -1.78 | |
| Earnings yield | -0.04 | -0.07 | -1.24 | -0.18 | -10.63 | |
| Free cash flow yield | -0.12 | -0.23 | -0.47 | -0.12 | -1.5 | |
| Debt to equity | 0 | 0.04 | 0.21 | 0.68 | 0.8 | |
| Debt to assets | 0 | 0.04 | 0.17 | 0.38 | 0.37 | |
| Net debt to EBITDA | 2.77 | 1.02 | 0.15 | -16.12 | -0.65 | |
| Current ratio | 22.81 | 5.97 | 3.71 | 1.38 | 0.81 | |
| Interest coverage | -11.75 | -180.29 | -47.45 | -1.35 | -53.19 | |
| Income quality | 0.95 | 1.57 | 0.17 | 0.38 | 0.1 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 2.91 | 1.56 | 0.97 | 0.56 | 0.52 | |
| Research and developement to revenue | 0 | 0.06 | 0.06 | 0.03 | 0.02 | |
| Intangibles to total assets | 0.01 | 0.27 | 0.02 | 0.11 | 0.14 | |
| Capex to operating cash flow | 2.14 | 1.1 | 1.16 | 0.75 | 0.3 | |
| Capex to revenue | -9.63 | -2.97 | -1.36 | -0.26 | -0.18 | |
| Capex to depreciation | -28.6 | -38.84 | -1.61 | -1.92 | -0.7 | |
| Stock based compensation to revenue | 1.01 | 0.61 | 0.32 | 0.12 | 0.08 | |
| Graham number | 171.9 | 314.08 | 302.75 | 151.02 | 99.17 | |
| ROIC | -0.07 | -0.1 | -0.68 | -0.03 | -1.81 | |
| Return on tangible assets | -0.07 | -0.13 | -0.81 | -0.1 | -1.83 | |
| Graham Net | 104.43 | 31.13 | 12.92 | -43.89 | -7.39 | |
| Working capital | 264.5M | 261.87M | 223.22M | 189.92M | -63.43M | |
| Tangible asset value | 318.83M | 536.73M | 539.65M | 593.47M | 219.35M | |
| Net current asset value | 264.5M | 210.27M | 169.51M | 114.02M | -95.61M | |
| Invested capital | 0 | 0.04 | 0.21 | 0.68 | 0.8 | |
| Average receivables | 7.86M | 31.59M | 42.23M | 43.56M | 50.69M | |
| Average payables | 5.33M | 27.29M | 39.02M | 48M | 68.07M | |
| Average inventory | 8.97M | 53.19M | 83.07M | 111.06M | 115.96M | |
| Days sales outstanding | 1.1K | 370.78 | 163.37 | 150.31 | 96.28 | |
| Days payables outstanding | -2.24K | 807 | 85.36 | 309.43 | 99.3 | |
| Days of inventory on hand | -3.17K | 1.66K | 190.72 | 728.39 | 112.62 | |
| Receivables turnover | 0.33 | 0.98 | 2.23 | 2.43 | 3.79 | |
| Payables turnover | -0.16 | 0.45 | 4.28 | 1.18 | 3.68 | |
| Inventory turnover | -0.12 | 0.22 | 1.91 | 0.5 | 3.24 | |
| ROE | -0.07 | -0.11 | -0.99 | -0.16 | -3.42 | |
| Capex per share | -19.83 | -37.13 | -12.76 | -3.56 | -1.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-04-30 for Q3
| Metric | History | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.47 | 0.01 | 0.83 | 0.56 | 0.49 | |
| Net income per share | -4.69 | -0.02 | -1.31 | 0.02 | -2.68 | |
| Operating cash flow per share | -0.3 | 0 | -0.67 | 0.12 | 0.01 | |
| Free cash flow per share | -0.51 | 0 | -0.71 | 0.07 | -0.01 | |
| Cash per share | 0.46 | 0.01 | 1.83 | 0.81 | 0.46 | |
| Book value per share | 12.05 | 0.05 | 6.15 | 5.93 | 3.26 | |
| Tangible book value per share | 8.91 | 0.04 | 3.97 | 3.79 | 1.65 | |
| Share holders equity per share | 12.05 | 0.05 | 6.15 | 5.93 | 3.26 | |
| Interest debt per share | 12 | 0.04 | 6.23 | 4.49 | 4.11 | |
| Market cap | 225.12M | 22.06B | 159.26M | 90.72M | 73.55M | |
| Enterprise value | 576.96M | 22.23B | 345.74M | 248.11M | 233.38M | |
| P/E ratio | -0.39 | -54.91 | -0.71 | 31.41 | -0.16 | |
| Price to sales ratio | 4.94 | 518.06 | 4.45 | 3.75 | 3.41 | |
| POCF ratio | -24.09 | -1.41K | -5.53 | 16.93 | 257.19 | |
| PFCF ratio | -14.18 | -1.12K | -5.21 | 28.42 | -135.71 | |
| P/B Ratio | 0.6 | 70.33 | 0.6 | 0.36 | 0.52 | |
| PTB ratio | 0.6 | 70.33 | 0.6 | 0.36 | 0.52 | |
| EV to sales | 12.66 | 522.01 | 9.67 | 10.27 | 10.81 | |
| Enterprise value over EBITDA | -10.19 | -520.75 | -12.63 | -12.15 | -7.92 | |
| EV to operating cash flow | -61.73 | -1.43K | -12.01 | 46.29 | 816.01 | |
| EV to free cash flow | -36.33 | -1.13K | -11.32 | 77.73 | -430.59 | |
| Earnings yield | -0.64 | 0 | -0.35 | 0.01 | -1.59 | |
| Free cash flow yield | -0.07 | 0 | -0.19 | 0.04 | -0.01 | |
| Debt to equity | 0.98 | 0.8 | 1 | 0.75 | 1.26 | |
| Debt to assets | 0.43 | 0.37 | 0.43 | 0.36 | 0.45 | |
| Net debt to EBITDA | -6.22 | -3.94 | -6.81 | -7.71 | -5.42 | |
| Current ratio | 0.98 | 0.81 | 0.66 | 0.54 | 0.41 | |
| Interest coverage | -25.84 | -25.11 | -16.42 | -23.55 | -409.21 | |
| Income quality | 0.06 | 0.15 | 0.5 | 1.46 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.73 | 0.31 | 0.32 | 0.45 | 0.51 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Intangibles to total assets | 0.11 | 0.14 | 0.15 | 0.17 | 0.18 | |
| Capex to operating cash flow | 0.7 | 0.26 | 0.06 | -0.4 | -2.9 | |
| Capex to revenue | -0.14 | -0.1 | -0.05 | -0.09 | -0.04 | |
| Capex to depreciation | -0.7 | -0.37 | -0.21 | -0.54 | -0.22 | |
| Stock based compensation to revenue | 0.13 | 0.02 | 0.03 | 0.01 | 0.03 | |
| Graham number | 35.66 | 0.14 | 13.46 | 1.5 | 14.01 | |
| ROIC | -0.16 | -0.18 | -0.08 | -0.01 | -0.34 | |
| Return on tangible assets | -0.19 | -0.17 | -0.11 | 0 | -0.36 | |
| Graham Net | -11.28 | -0.03 | -4.9 | -4.51 | -4.47 | |
| Working capital | -6.1M | -63.43M | -109.29M | -110.93M | -140.5M | |
| Tangible asset value | 275.6M | 219.35M | 170.64M | 163.1M | 72.35M | |
| Net current asset value | -85.47M | -95.61M | -140.41M | -140.61M | -158.23M | |
| Invested capital | 0.98 | 0.8 | 1 | 0.75 | 1.26 | |
| Average receivables | 56.25M | 51.21M | 48.81M | 36.05M | 24.78M | |
| Average payables | 60.73M | 67.4M | 55.94M | 35.71M | 30.07M | |
| Average inventory | 154.09M | 117.35M | 69.92M | 54.06M | 45.16M | |
| Days sales outstanding | 102.73 | 106.54 | 118.78 | 92.72 | 102.87 | |
| Days payables outstanding | 110.14 | 83.27 | 66.57 | 95.95 | 81.49 | |
| Days of inventory on hand | 269.74 | 94.44 | 97.46 | 151.08 | 115.55 | |
| Receivables turnover | 0.88 | 0.84 | 0.76 | 0.97 | 0.87 | |
| Payables turnover | 0.82 | 1.08 | 1.35 | 0.94 | 1.1 | |
| Inventory turnover | 0.33 | 0.95 | 0.92 | 0.6 | 0.78 | |
| ROE | -0.39 | -0.32 | -0.21 | 0 | -0.82 | |
| Capex per share | -0.21 | 0 | -0.04 | -0.05 | -0.02 |
HEXO.TO Frequently Asked Questions
What is HEXO Corp. stock symbol ?
HEXO Corp. is a CA stock , located in Gatineau of Qc and trading under the symbol HEXO.TO
What is HEXO Corp. stock quote today ?
HEXO Corp. stock price is $- today.
Is HEXO Corp. stock public?
Yes, HEXO Corp. is a publicly traded company.
Company Profile
- Volume Average 167.46K
- Market Capitalization 38.72M
- CEO Mr. Charlie Bowman
- Headquarters Gatineau,QC,CA
- IPO Date 2014-11-18
-
Website
https://www.hexocorp.com 
HEXO Corp., through its subsidiaries, produces, markets, and sells cannabis in Canada. The company offers its adult-use and medical products under the HEXO brand name. It also provides cannabis beverages under the Little Victory, House of Terpenes, Mollo, Veryvell, and XMG brands; and cannabis products under UP Cannabis, Original Stash, and Up brand names. HEXO Corp. has a strategic alliance with Tilray Brands, Inc. The company was formerly known as The Hydropothecary Corporation and changed its name to HEXO Corp. in August 2018. HEXO Corp. was founded in 2013 and is headquartered in Gatineau, Canada.
