H2O Innovation Inc. (HEO) Fundamentals

H2O Innovation Inc is a Canada-based company. It is engaged in providing water treatment solutions based on membrane filtration technology for municipal, energy, and natural resources end-users. The company has three divisions that are water technologies & services(WTS), specialty products, and operation and maintenance services(O&M). The WTS segment provides water treatment solutions based on membrane filtration technology and it has technologies for water treatment systems such as FiberFlex and flexMBR. The specialty products segment offers specialty chemicals, consumables, specialized products for the water industry, and maple equipment and products. Its geographical segments include Canada, the United States, Spain, Saudi Arabia, and other countries.
SHARE INFORMATION
Market Cap$ 189,915,631
Shares Outstanding90,007,408
Float82,510,048
Percent Float91.67%
Short Interest30,490.00
Short Percent Float100.0%
Short Interest Ratio0.619199
Short Interest Date2022-11-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 184,356,000
Latest Fiscal EPS$ 0.06
Latest Fiscal Date2022-06-30
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions12
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months105,600
Institutional Holdings Percent5.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned7,497,360
TRADING INFO
52 Week High$ 2.86
52 Week Low$ 1.75
52 Week High Change$ -10.21
21 Day Moving Average$ 2.0933
21 Day Extended Moving Average$ 2.0978
50 Day Moving Average$ 2.0882
50 Day Extended Moving Average$ 2.0873
200 Day Moving Average$ 2.1225
200 Day Extended Moving Average$ 2.128
10 Day Average Volume37,929
20 Day Average Volume33,375
30 Day Average Volume30,815
50 Day Average Volume35,447
Alpha0.009332
Beta1.050472
Standard Deviation0.120982
R20.14395
7 Day Price Change$ 0.02
7 Day Percent Change0.96%
21 Day Price Change$ 0.05
21 Day Percent Change2.43%
30 Day Price Change$ 0.07
30 Day Percent Change3.43%
Month to Date Price Change$ 0.04
Month to Date Percent Change1.93%
Quarter to Date Price Change$ 0.10
Quarter to Date Percent Change4.98%
180 Day Price Change$ 0.07
180 Day Percent Change3.43%
200 Day Price Change$ 0.05
200 Day Percent Change2.43%
Year to Date Price Change$ -0.50
Year to Date Percent Change-19.16%

H2O Innovation Inc. (HEO) Key Ratios

PROFITABILITY
EBIT Margin2.0%
EBITDA Margin7.0%
Pre-Tax Profit Margin-0.8%
Profit Margin Count2.23%
Gross Margin25.8%
Profit Margin TOT2.23%
INCOME STATEMENTS
Revenue$ 202,121,000
Revenue Per Share$ 2.2456
Revenue (3 Years)$ 11.11
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book12.70
Total Debt To Equity0.70
Int Coverage1.30
Current Ratio2.30
Leverage Ratio2.00
Quick Ratio1.50
Long Term Debt To Capital0.40
VALUATION MEASURES
PE Ratio40.50
Enterprise Value$ 251,790,334
Price to Sales0.939614
Price to Free Cash-4.80
PE High Last 5 Years74.40
Price To Book1.82
Price To Cash Flow102.60
PE Low Last 5 Years-18.00
Price to Tangible Book12.70
MANAGEMENT EFFECTIVENESS
Receivables Turnover5.20
Invoice Turnover8.40
Assets Turnover1.20
Return Assets2.62
Return on Equity5.07
Return on Capital4.46

H2O Innovation Inc. (HEO) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOFrederic Dugre
Emplyoees1000
Last AuditUQ
CIK0000000000
IndustryUtilities - Regulated
SectorUtilities
NAICSWater Supply and Irrigation Systems(221310)
CONTACT INFO
Address330 Saint-Vallier Street East
Suite 340
Quebec, QC G1K 9C5
Websitehttps://www.h2oinnovation.com
Facsimile+1 418 688-9259
Telephone+1 418 688-0170
Emailmarc.blanchet@h2oinnovation.com
Your Recent History
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P: V:ca D:20221126 16:12:23