HEXO Corp.
(NASDAQ) HEXO
This security has been delisted. This page is retained for historical reference.
HEXO News
Here's Why Hexo Shares Jumped Friday
Why Hexo Stock Sank Today
Why Hexo Shares Soared Today
Why Hexo Is Rising 7% Today
HEXO Stock: Bull vs. Bear
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowHEXO Financials
Key Financial Metrics (TTM)
Gross Margin
-40%
Operating Margin
-6%
Net Income Margin
-6%
Return on Equity
-2%
Return on Capital
-3%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-CA$75.67M
Operating Income
-CA$1.07B
EBITDA
-CA$257.63M
Operating Cash Flow
-CA$116.69M
Capital Expenditure
-CA$34.70M
Free Cash Flow
-CA$151.38M
Cash & ST Invst.
CA$83.24M
Total Debt
CA$251.52M
HEXO Corp. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$21.59M
-52.6%
Gross Profit
-CA$9.35M
-77.3%
Gross Margin
-43.34%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$117.21M
+19.2%
EBITDA
-CA$29.47M
+47.9%
Quarterly Fundamentals
Net Cash
-CA$159.82M
+54.6%
Accounts Receivable
CA$24.67M
-52.6%
Inventory
CA$39.72M
-73.9%
Long Term Debt
CA$1.06M
-97.5%
Short Term Debt
CA$178.76M
-44.8%
Return on Assets
-1.58%
N/A
Return on Invested Capital
-3.09%
N/A
Free Cash Flow
-CA$542.00K
+96.6%
Operating Cash Flow
CA$286.00K
+103.1%