HEXO Corp.
HEXO · NASDAQ
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $74 | $92 | $157 | $20,661 |
| - Cash | $20 | $34 | $78 | $83 |
| + Debt | $180 | $192 | $265 | $252 |
| Enterprise Value | $233 | $249 | $344 | $20,829 |
| Revenue | $22 | $24 | $36 | $43 |
| % Growth | -10.7% | -32.5% | -16% | – |
| Gross Profit | -$9 | -$6 | -$17 | -$36 |
| % Margin | -43.3% | -24.7% | -48.5% | -84.2% |
| EBITDA | -$29 | -$20 | -$27 | -$136 |
| % Margin | -136.5% | -84.5% | -76.5% | -319.8% |
| Net Income | -$117 | $1 | -$56 | -$100 |
| % Margin | -543% | 3% | -157.3% | -235.9% |
| EPS Diluted | -2.68 | 0.26 | -1.31 | -0.017 |
| % Growth | -1,130.8% | 119.8% | -7,791.6% | – |
| Operating Cash Flow | $0 | $5 | -$29 | -$16 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$4 |
| Free Cash Flow | -$1 | $3 | -$31 | -$20 |