HEXO Corp.
HEXO · NASDAQ
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Market Cap | $94,624 | $631,751 | $436,592 | $1,195,449 |
| - Cash | $83,238 | $67,462 | $184,173 | $113,568 |
| + Debt | $251,520 | $498,238 | $114,876 | $33,374 |
| Enterprise Value | $262,906 | $1,062,527 | $367,295 | $1,115,255 |
| Revenue | $191,103 | $123,769 | $80,784 | $47,541 |
| % Growth | 54.4% | 53.2% | 69.9% | – |
| Gross Profit | -$75,672 | $48,798 | -$57,975 | $26,925 |
| % Margin | -39.6% | 39.4% | -71.8% | 56.6% |
| EBITDA | -$257,626 | -$35,787 | -$476,551 | -$78,703 |
| % Margin | -134.8% | -28.9% | -589.9% | -165.5% |
| Net Income | -$1,073,608 | -$114,762 | -$546,489 | -$81,564 |
| % 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 | -$116,686 | -$43,068 | -$94,554 | -$128,436 |
| Capital Expenditures | -$34,696 | -$32,340 | -$109,896 | -$141,044 |
| Free Cash Flow | -$151,382 | -$75,408 | -$204,450 | -$269,480 |