Hexo Corp

Company Profile

Hexo Corp had its IPO on 2017-03-23 under the ticker symbol HEXO.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Hexo Corp has a staff strength of 0 employees.

Stock update

Shares of Hexo Corp opened at $0.71 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.71 - $0.71, and closed at $0.71.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Hexo Corp have increased by 0%.

Hexo Corp's Key Ratios

Hexo Corp has a market cap of $31.24 million, indicating a price to book ratio of 0.4079 and a price to sales ratio of 0.4337.

In the last 12-months Hexo Corp’s revenue was $124.10 million with a gross profit of $-75672000 and an EBITDA of $-127120000. The EBITDA ratio measures Hexo Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Hexo Corp’s operating margin was -120.14% while its return on assets stood at -14.96% with a return of equity of -106.39%.

In Q1.3333333333333, Hexo Corp’s quarterly earnings growth was a positive 0% while revenue growth was a negative 52.6%.

Hexo Corp’s PE and PEG Ratio

Forward PE

4.9044

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-2.77 per share while it has a forward price to earnings multiple of 4.9044 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 Hexo Corp’s profitability.

Hexo Corp stock is trading at a EV to sales ratio of 1.142 and a EV to EBITDA ratio of -0.2093. Its price to sales ratio in the trailing 12-months stood at 0.4337.

Hexo Corp 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

$396.68 million

Total Liabilities

$236.22 million

Operating Cash Flow

$0

Capital Expenditure

$828000

Dividend Payout Ratio

0%

Hexo Corp ended 2024 with $396.68 million in total assets and $0 in total liabilities. Its intangible assets were valued at $396.68 million while shareholder equity stood at $142.73 million.

Hexo Corp ended 2024 with $0 in deferred long-term liabilities, $236.22 million in other current liabilities, 1893650000.00 in common stock, $-2014326000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $20.00 million and cash and short-term investments were $20.00 million. The company’s total short-term debt was $178,763,000 while long-term debt stood at $0.

Hexo Corp’s total current assets stands at $95.72 million while long-term investments were $13.67 million and short-term investments were $0. Its net receivables were $24.67 million compared to accounts payable of $28.02 million and inventory worth $39.72 million.

In 2024, Hexo Corp's operating cash flow was $0 while its capital expenditure stood at $828000.

Comparatively, Hexo Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.71

52-Week High

$3.5672

52-Week Low

$0.66

Analyst Target Price

$1.25

Hexo Corp stock is currently trading at $0.71 per share. It touched a 52-week high of $3.5672 and a 52-week low of $3.5672. Analysts tracking the stock have a 12-month average target price of $1.25.

Its 50-day moving average was $1.08 and 200-day moving average was $1.67 The short ratio stood at 3.02 indicating a short percent outstanding of 0%.

Around 302.5% of the company’s stock are held by insiders while 757.2% are held by institutions.