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- Ticker
- HEXO
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Hexo Corp
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Healthcare >Drug Manufacturers - Specialty & Generic
- Market cap
- 31.24M
- Ent value
- 265.18M
- Price/Sales
- 0.25
- Price/Book
- 0.22
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -27.32%
- 1 year return
- -75.14%
- 3 year return
- -74.16%
- 5 year return
- -67.80%
- 10 year return
- -
Last updated: 2024-12-16
DIVIDENDS
HEXO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.25 |
| Price to Book | 0.22 |
| EV to Sales | 2.14 |
FINANCIALS
Per share
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Per share data
| Current share count | 44.00M |
| EPS (TTM) | -6.24 |
| FCF per share (TTM) | -1.09 |
Income statement
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Income statement data
| Revenue (TTM) | 124.10M |
| Gross profit (TTM) | -68.55M |
| Operating income (TTM) | -300.76M |
| Net income (TTM) | -273.18M |
| EPS (TTM) | -6.24 |
| EPS (1y forward) | -0.39 |
Margins
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Margins data
| Gross margin (TTM) | -55.23% |
| Operating margin (TTM) | -242.35% |
| Profit margin (TTM) | -220.12% |
Balance Sheet
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Balance Sheet data
| Cash | 20.00M |
| Net receivables | 24.67M |
| Total current assets | 95.72M |
| Goodwill | 0.00 |
| Intangible assets | 70.38M |
| Property, plant and equipment | 0.00 |
| Total assets | 396.68M |
| Accounts payable | 28.02M |
| Short/Current long term debt | 179.82M |
| Total current liabilities | 236.22M |
| Total liabilities | 253.95M |
| Shareholder's equity | 142.73M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -38.74M |
| Capital expenditures (TTM) | 8.87M |
| Free cash flow (TTM) | -47.61M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -191.39% |
| Return on Assets | -68.87% |
| Return on Invested Capital | -84.97% |
| Cash Return on Invested Capital | -14.81% |
STOCK INFORMATION
Downside potential
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Downside potential data
| HEXO | S&P500 | |
| Current price drop from All-time high | -99.85% | -7.21% |
| Highest price drop | -99.85% | -56.47% |
| Date of highest drop | 22 Jun 2023 | 9 Mar 2009 |
| Avg drop from high | -64.87% | -11.07% |
| Avg time to new high | 43 days | 12 days |
| Max time to new high | 1052 days | 1805 days |
COMPANY DETAILS
Marketcap
31.24M
Marketcap category
Small-cap
Description
HEXO Corp., together with 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. It 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. As of June 22, 2023, HEXO Corp. operates as a subsidiary of Tilray Brands, Inc.
Employees
0
Website
Investor relations
SEC filings
CEO
Sebastien St-Louis
Country
USA
City
Ottawa
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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