Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.21 |
Price to Book | 0.12 |
EV to Sales | 1.82 |
Current share count | 44.00M |
EPS (TTM) | -6.94 |
FCF per share (TTM) | -1.45 |
Revenue (TTM) | 148.09M |
Gross profit (TTM) | -64.47M |
Operating income (TTM) | -306.98M |
Net income (TTM) | -300.98M |
EPS (TTM) | -6.94 |
EPS (1y forward) | -0.51 |
Gross margin (TTM) | -43.53% |
Operating margin (TTM) | -207.30% |
Profit margin (TTM) | -203.25% |
Cash | 34.23M |
Net receivables | 23.94M |
Total current assets | 132.07M |
Goodwill | 0.00 |
Intangible assets | 92.01M |
Property, plant and equipment | 0.00 |
Total assets | 527.79M |
Accounts payable | 32.13M |
Short/Current long term debt | 0.00 |
Total current liabilities | 243.00M |
Total liabilities | 272.68M |
Shareholder's equity | 255.11M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -48.37M |
Capital expenditures (TTM) | 14.58M |
Free cash flow (TTM) | -62.95M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -117.98% |
Return on Assets | -57.03% |
Return on Invested Capital | -117.98% |
Cash Return on Invested Capital | -24.67% |
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% | -11.35% |
Avg time to new high | 43 days | 13 days |
Max time to new high | 1052 days | 1805 days |