H2O Innovation Inc. (HEO.TO) TSX
4.25
+0.01(+0.24%)
Currency In CAD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 288.02M |
| Enterprise Value | 339.63M |
| P/E Ratio | -295.16 |
| PEG Ratio | 2.46 |
| Price/Sales Ratio | 1.51 |
| Price/Book Ratio | 3.84 |
| Enterprise/Revenue | 1.71 |
| Enterprise/EBITDA | 26.02 |
Fiscal Year
| Fiscal Year | June 30, 2023 |
| Most Recent Quarter | September 30, 2023 |
Profitability
| Profit Margin | -0.01 |
| Operating Margin | 0.03 |
Management Effectiveness
| Return On Assets | -0.01 |
| Return On Equity | -0.01 |
Income Statement
| Revenue | 253.32M |
| Revenue/Share | 2.81 |
| Gross Profit | 63.76M |
| EBITDA | 16.69M |
| Net Income | -1.3M |
| Diluted EPS | -0.01 |
Balance Sheet
| Total Cash | 7.57M |
| Total Cash/Share | 0.19 |
| Total Debt | 73.3M |
| Total Debt/Equity | 0.69 |
| Current Ratio | 2 |
| Book Value Per Share | 1.11 |
Price History
| 52-Week Change | 80.08 |
| 52-Week High | 4.25 |
| 52-Week Low | 2.25 |
| Moving Average 50 Days | 4.14 |
| Moving Average 200 Days | 3.16 |
Statistics
| Average Volume | 414,477 |
| Shares Outstanding | 90.01M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | 1:5 |
| Last Split Date | December 01, 2014 |
