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    HEXO Corp.

    NASDAQ: HEXO · Real-Time Price · USD
    0.71
    0.02 (2.45%)
    At close: Jun 22, 2023, 10:00 PM

    HEXO Statistics

    Share Statistics

    HEXO has - shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 37.98M

    Failed to Deliver (FTD) Shares

    n/a
    		 56,154

    FTD / Avg. Volume

    n/a
    		 17.37%

    Short Selling Information

    The latest short interest is 1.39M, so 3.17% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.39M

    Short % of Shares Out

    n/a
    		 3.17%

    Short % of Float

    n/a
    		 3.3%

    Short Ratio (days to cover)

    n/a
    		 2.96

    Valuation Ratios

    The PE ratio is -0.09 and the forward PE ratio is null. HEXO's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.09

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.5

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.3

    P/FCF Ratio

    n/a
    		 -0.63

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    HEXO has an Enterprise Value (EV) of 263.08M.

    EV / Sales

    n/a
    		 1.38

    EV / EBITDA

    n/a
    		 -1.02

    EV / EBIT

    n/a
    		 -2.25

    EV / FCF

    n/a
    		 -1.74

    Financial Position

    The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.8.

    Current Ratio

    n/a
    		 0.81

    Quick Ratio

    n/a
    		 0.57

    Debt / Equity

    n/a
    		 0.8

    Debt / EBITDA

    n/a
    		 -0.98

    Debt / FCF

    n/a
    		 -1.66

    Interest Coverage

    n/a
    		 -53.19

    Financial Efficiency

    Return on Equity is -342.25% and Return on Invested Capital is -182.32%.

    Return on Equity

    n/a
    		 -342.25%

    Return on Assets

    n/a
    		 -157.66%

    Return on Invested Capital

    n/a
    		 -182.32%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.28

    Inventory Turnover

    n/a
    		 3.24

    Taxes

    Income Tax

    n/a
    		 -38.81M

    Effective Tax Rate

    n/a
    		 3.49%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 2.13, so HEXO's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.13

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 1.14

    200-Day Moving Average

    n/a
    		 1.73

    Relative Strength Index (RSI)

    n/a
    		 25.85

    Average Volume (20 Days)

    n/a
    		 323,295

    Income Statement

    In the last 12 months, HEXO had revenue of 191.1M and earned -1.07B in profits. Earnings per share was -38.68.

    Revenue

    n/a
    		 191.1M

    Gross Profit

    n/a
    		 -75.67M

    Operating Income

    n/a
    		 -1.07B

    Net Income

    n/a
    		 -1.07B

    EBITDA

    n/a
    		 -257.63M

    EBIT

    n/a
    		 -445.51M

    Earnings Per Share (EPS)

    n/a
    		 -38.68
    Full Income Statement

    Balance Sheet

    The company has 83.24M in cash and 251.52M in debt, giving a net cash position of -168.28M.

    Cash & Cash Equivalents

    n/a
    		 83.24M

    Total Debt

    n/a
    		 251.52M

    Net Cash

    n/a
    		 -168.28M

    Retained Earnings

    n/a
    		 -1.84B

    Total Assets

    n/a
    		 396.68M

    Working Capital

    n/a
    		 -140.5M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -116.69M and capital expenditures -34.7M, giving a free cash flow of -151.38M.

    Operating Cash Flow

    n/a
    		 -116.69M

    Capital Expenditures

    n/a
    		 -34.7M

    Free Cash Flow

    n/a
    		 -151.38M

    FCF Per Share

    n/a
    		 -5.45
    Full Cash Flow Statement

    Margins

    Gross margin is -39.6%, with operating and profit margins of -558.72% and -561.8%.

    Gross Margin

    n/a
    		 -39.6%

    Operating Margin

    n/a
    		 -558.72%

    Pretax Margin

    n/a
    		 -582.11%

    Profit Margin

    n/a
    		 -561.8%

    EBITDA Margin

    n/a
    		 -134.81%

    EBIT Margin

    n/a
    		 -558.72%

    FCF Margin

    n/a
    		 -79.21%

    Dividends & Yields

    HEXO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -1132.47%

    FCF Yield

    n/a
    		 -159.68%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HEXO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 99.17

    Graham Upside

    n/a
    		 13867.61%

    Stock Splits

    The last stock split was on Dec 19, 2022. It was a backward split with a ratio of 1:14.

    Last Split Date

    n/a
    		 Dec 19, 2022

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:14

    Scores

    Altman Z-Score

    n/a
    		 -9.18

    Piotroski F-Score

    n/a
    		 3

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