HEXO Statistics

Share Statistics

HEXO has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	37.98M
Failed to Deliver (FTD) Shares	56,154
FTD / Avg. Volume	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	1.39M
Short % of Shares Out	3.17%
Short % of Float	3.3%
Short Ratio (days to cover)	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	-0.09
Forward PE	n/a
PS Ratio	0.5
Forward PS	n/a
PB Ratio	0.3
P/FCF Ratio	-0.63
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for HEXO.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	0.81
Quick Ratio	0.57
Debt / Equity	0.8
Debt / EBITDA	-0.98
Debt / FCF	-1.66
Interest Coverage	-53.19

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.28
Inventory Turnover	3.24

Taxes

Income Tax	-38.81M
Effective Tax Rate	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	2.13
52-Week Price Change	n/a
50-Day Moving Average	1.14
200-Day Moving Average	1.73
Relative Strength Index (RSI)	25.85
Average Volume (20 Days)	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	191.1M
Gross Profit	-75.67M
Operating Income	-1.07B
Net Income	-1.07B
EBITDA	-257.63M
EBIT	-445.51M
Earnings Per Share (EPS)	-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	83.24M
Total Debt	251.52M
Net Cash	-168.28M
Retained Earnings	-1.84B
Total Assets	396.68M
Working Capital	-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	-116.69M
Capital Expenditures	-34.7M
Free Cash Flow	-151.38M
FCF Per Share	-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	-39.6%
Operating Margin	-558.72%
Pretax Margin	-582.11%
Profit Margin	-561.8%
EBITDA Margin	-134.81%
EBIT Margin	-558.72%
FCF Margin	-79.21%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HEXO.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	Dec 19, 2022
Split Type	backward
Split Ratio	1:14

Scores

Altman Z-Score	-9.18
Piotroski F-Score	3

HEXO Corp. (HEXO)