HEXO Corp.
HEXO · NASDAQ
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $73,613 | $91,524 | $157,207 | $20,661,168 |
| - Cash | $20,000 | $34,233 | $78,484 | $83,238 |
| + Debt | $179,824 | $191,622 | $264,965 | $251,520 |
| Enterprise Value | $233,437 | $248,913 | $343,688 | $20,829,450 |
| Revenue | $21,585 | $24,161 | $35,771 | $42,585 |
| % Growth | -10.7% | -32.5% | -16% | – |
| Gross Profit | -$9,354 | -$5,976 | -$17,355 | -$35,861 |
| % Margin | -43.3% | -24.7% | -48.5% | -84.2% |
| EBITDA | -$29,471 | -$20,415 | -$27,366 | -$136,176 |
| % Margin | -136.5% | -84.5% | -76.5% | -319.8% |
| Net Income | -$117,206 | $722 | -$56,255 | -$100,440 |
| % 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 | $286 | $5,360 | -$28,790 | -$15,593 |
| Capital Expenditures | -$828 | -$2,168 | -$1,755 | -$4,123 |
| Free Cash Flow | -$542 | $3,192 | -$30,545 | -$19,716 |