NASDAQ · Drug Manufacturers - Specialty & Generic

HEXO Corp. (HEXO) Stock

$0.71 +2.45% NASDAQ: HEXO Healthcare

HEXO Corp. operates as a Canadian cannabis firm, utilizing its subsidiaries to cultivate, market, and distribute various cannabis products throughout the country.

Valuation

MetricValue
Price$0.71
Market Cap$31.24M
P/E Ratio-0.03
P/B Ratio0.09
P/S Ratio0.23
EPS (TTM)$-38.68
52-Week High$3.84
52-Week Low$0.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-205.68%
ROA-157.66%
ROCE-308.70%
Gross Margin-39.60%
Operating Margin-558.72%
Net Margin-561.80%
Debt/Equity0.80
Current Ratio0.81

Annual Financials (USD)

Metric20182019202020212022
Revenue$5.0M$48.0M$81.0M$124.0M$191.0M
Operating Profit$-18.0M$-85.0M$-477.0M$-43.0M$-1.1B
Net Profit$-23.0M$-82.0M$-546.0M$-115.0M$-1.1B
EPS$-9.75$-21.47$-63.43$-12.62$-38.68
Op Margin-364.1%-177.9%-589.9%-35.1%-558.7%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$335.0M$881.0M$693.0M$1.3B$681.0M
Total Liabilities$12.0M$104.0M$136.0M$580.0M$367.0M
Cash$39.0M$114.0M$184.0M$67.0M$83.0M
Borrowings$0$33.0M$115.0M$498.0M$252.0M

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Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-22.0M$-128.0M$-95.0M$-43.0M$-117.0M
Investing Cash Flow$-308.0M$-149.0M$-193.0M$-484.0M$-51.0M
Financing Cash Flow$283.0M$151.0M$248.0M$378.0M$149.0M
Net Cash Flow$1.0M$15.0M$71.0M$-117.0M$16.0M
Free Cash Flow$-70.0M$-269.0M$-204.0M$-75.0M$-151.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.82
FCF Yield-344.33%
Quick Ratio0.57
Interest Coverage-53.19
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACB $2.72 -0.73% 115.33 $168.48M 0.00%
CGC $0.92 +4.02% -0.20 $390.20M 0.00%
CRON $2.83 -2.08% -131.00 $1.06B 0.00%
CURLFCuraleaf Holdings, Inc. $9.70 -2.07% -24.17 $2.56B 0.00%
OGI $0.94 +0.50% 47.50 $132.24M 0.00%

About HEXO Corp.

HEXO Corp. operates as a Canadian cannabis firm, utilizing its subsidiaries to cultivate, market, and distribute various cannabis products throughout the country. Its flagship HEXO brand caters to both the adult-use recreational and medicinal cannabis markets. Beyond its core offerings, the company provides a diverse range of cannabis-infused beverages, including popular labels such as Little Victory, House of Terpenes, Mollo, Veryvell, and XMG. Additionally, HEXO markets other cannabis products under distinct brands like UP Cannabis, Original Stash, and Up. The company has forged a significant strategic alliance with Tilray Brands, Inc. Founded in 2013, HEXO Corp. was originally known as The Hydropothecary Corporation before adopting its current name in August 2018. Its principal office is situated in Gatineau, Canada.

HEXO Corp. is headquartered in CA.

HEXO Corp. (HEXO) stock trades at $0.71 with a market capitalization of $31.24M. The stock is valued at a price-to-earnings (P/E) ratio of -0.03, price-to-book of 0.09, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $0.66 and $3.84, and currently trades 81.5% below its 52-week high.

On profitability, HEXO Corp. generates a return on equity (ROE) of -205.68%, return on capital employed of -308.70%, an operating margin of -558.72%, a net profit margin of -561.80%.

Official website: www.hexocorp.com

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