Canada
· Delayed Price · Currency is CAD Hybrid Power Solutions Statistics
Total Valuation
Hybrid Power Solutions has a market cap or net worth of CAD 3.12 million. The enterprise value is 4.28 million.
| Market Cap | 3.12M |
| Enterprise Value | 4.28M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hybrid Power Solutions has 78.02 million shares outstanding. The number of shares has increased by 114.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.02M |
| Shares Change (YoY) | +114.86% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 29.68% |
| Owned by Institutions (%) | n/a |
| Float | 54.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 9.97 |
| P/TBV Ratio | 10.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.65 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.89 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.82.
| Current Ratio | 1.06 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -15.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -121.90% |
| Return on Capital (ROIC) | -359.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.31% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 406,557 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hybrid Power Solutions had revenue of CAD 3.04 million and -6.57 million in losses. Loss per share was -0.10.
| Revenue | 3.04M |
| Gross Profit | 647,050 |
| Operating Income | -6.18M |
| Pretax Income | -6.57M |
| Net Income | -6.57M |
| EBITDA | -6.17M |
| EBIT | -6.18M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 26,686 in cash and 1.18 million in debt, giving a net cash position of -1.15 million or -0.01 per share.
| Cash & Cash Equivalents | 26,686 |
| Total Debt | 1.18M |
| Net Cash | -1.15M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 309,399 |
| Book Value Per Share | 0.00 |
| Working Capital | 164,838 |
Cash Flow
In the last 12 months, operating cash flow was -4.78 million and capital expenditures -5,411, giving a free cash flow of -4.79 million.
| Operating Cash Flow | -4.78M |
| Capital Expenditures | -5,411 |
| Free Cash Flow | -4.79M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 21.30%, with operating and profit margins of -203.57% and -216.33%.
| Gross Margin | 21.30% |
| Operating Margin | -203.57% |
| Pretax Margin | -216.23% |
| Profit Margin | -216.33% |
| EBITDA Margin | -202.96% |
| EBIT Margin | -203.57% |
| FCF Margin | n/a |
Dividends & Yields
Hybrid Power Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -114.86% |
| Shareholder Yield | -114.86% |
| Earnings Yield | -260.57% |
| FCF Yield | -153.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hybrid Power Solutions has an Altman Z-Score of -5.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.51 |
| Piotroski F-Score | n/a |