H2O Innovation Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $1.99
- Today's High:
- $1.999
- Open Price:
- $1.99
- 52W Low:
- $1.34
- 52W High:
- $2.5
- Prev. Close:
- $1.99
- Volume:
- 5500
Company Statistics
- Market Cap.:
- $179.11 million
- Book Value:
- 1.141
- Revenue TTM:
- $240.40 million
- Operating Margin TTM:
- 3.91%
- Gross Profit TTM:
- $49.61 million
- Profit Margin:
- 1.41%
- Return on Assets TTM:
- 3.04%
- Return on Equity TTM:
- 3.52%
Company Profile
H2O Innovation Inc had its IPO on under the ticker symbol HEOFF.
The company operates in the Utilities sector and Utilities-Regulated Water industry. H2O Innovation Inc has a staff strength of 1,060 employees.
Stock update
Shares of H2O Innovation Inc opened at $1.99 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $1.99 - $2, and closed at $1.99.
This is a 0% increase from the previous day's closing price.
A total volume of 5,500 shares were traded at the close of the day’s session.
In the last one week, shares of H2O Innovation Inc have slipped by -4.78%.
H2O Innovation Inc's Key Ratios
H2O Innovation Inc has a market cap of $179.11 million, indicating a price to book ratio of 1.8687 and a price to sales ratio of 0.7036.
In the last 12-months H2O Innovation Inc’s revenue was $240.40 million with a gross profit of $49.61 million and an EBITDA of $18.90 million. The EBITDA ratio measures H2O Innovation Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, H2O Innovation Inc’s operating margin was 3.91% while its return on assets stood at 3.04% with a return of equity of 3.52%.
In Q1, H2O Innovation Inc’s quarterly earnings growth was a negative -71.4% while revenue growth was a positive 31.7%.
H2O Innovation Inc’s PE and PEG Ratio
- Forward PE
- 35.461
- Trailing PE
- 66.3333
- PEG
Its diluted EPS in the last 12-months stands at $0.03 per share while it has a forward price to earnings multiple of 35.461 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into H2O Innovation Inc’s profitability.
H2O Innovation Inc stock is trading at a EV to sales ratio of 0.9106 and a EV to EBITDA ratio of 12.9193. Its price to sales ratio in the trailing 12-months stood at 0.7036.
H2O Innovation Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $214.74 million
- Total Liabilities
- $37.76 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $3.68 million
- Dividend Payout Ratio
- 0%
H2O Innovation Inc ended 2024 with $214.74 million in total assets and $0 in total liabilities. Its intangible assets were valued at $214.74 million while shareholder equity stood at $102.70 million.
H2O Innovation Inc ended 2024 with $0 in deferred long-term liabilities, $37.76 million in other current liabilities, in common stock, $-39092000.00 in retained earnings and $38.70 million in goodwill. Its cash balance stood at $10.53 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $54.80 million.
H2O Innovation Inc’s total current assets stands at $87.06 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $35.75 million compared to accounts payable of $12.61 million and inventory worth $22.18 million.
In 2024, H2O Innovation Inc's operating cash flow was $0 while its capital expenditure stood at $3.68 million.
Comparatively, H2O Innovation Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $1.99
- 52-Week High
- $2.5
- 52-Week Low
- $1.34
- Analyst Target Price
- $
H2O Innovation Inc stock is currently trading at $1.99 per share. It touched a 52-week high of $2.5 and a 52-week low of $2.5. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $2.23 and 200-day moving average was $2.01 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 373.4% of the company’s stock are held by insiders while 2461.3% are held by institutions.
Frequently Asked Questions About H2O Innovation Inc
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About
H2O Innovation Inc. designs and provides integrated water treatment solutions based on membrane filtration technology. It operates through three segments: Water Technologies and Services, Specialty Products, and Operation and Maintenance Services. The company offers membrane filtration technology for municipal, industrial, energy, and natural resources end-users; and aftersales services, as well as digital solutions to monitor and optimize water treatment plants. Its products include the FiberFlex open-source technologies for water treatment systems; and the flexMBR for wastewater treatment systems. The company also offers specialty chemicals, consumables, and specialized products for the water industry, including reverse osmosis (RO) membrane chemicals, such as antiscalants, flocculants, biocides, and cleaning chemicals; corrosion resistant equipment for desalination plants; flexible grooved-end couplings, fiberglass reinforced polyester (FRP) cartridge filter housings, self-cleaning disc and screen filters, bag filters, cartridges, and strainers; and maple equipment and products. In addition, it operates, maintains, and repairs water and wastewater treatment systems, distribution equipment, and associated assets. The company was founded in 2000 and is headquartered in Quebec City, Canada.