HEXO Corp.
HEXO · NASDAQ
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Market Cap | $95 | $632 | $437 | $1,195 |
| - Cash | $83 | $67 | $184 | $114 |
| + Debt | $252 | $498 | $115 | $33 |
| Enterprise Value | $263 | $1,063 | $367 | $1,115 |
| Revenue | $191 | $124 | $81 | $48 |
| % Growth | 54.4% | 53.2% | 69.9% | – |
| Gross Profit | -$76 | $49 | -$58 | $27 |
| % Margin | -39.6% | 39.4% | -71.8% | 56.6% |
| EBITDA | -$258 | -$36 | -$477 | -$79 |
| % Margin | -134.8% | -28.9% | -589.9% | -165.5% |
| Net Income | -$1,074 | -$115 | -$546 | -$82 |
| % Margin | -561.8% | -92.7% | -676.5% | -171.6% |
| EPS Diluted | -38.68 | -12.62 | -63.43 | -21.47 |
| % Growth | -206.5% | 80.1% | -195.4% | – |
| Operating Cash Flow | -$117 | -$43 | -$95 | -$128 |
| Capital Expenditures | -$35 | -$32 | -$110 | -$141 |
| Free Cash Flow | -$151 | -$75 | -$204 | -$269 |