HYTN Innovations Statistics

Total Valuation

HYTN Innovations has a market cap or net worth of CAD 25.19 million. The enterprise value is 25.69 million.

Market Cap	25.19M
Enterprise Value	25.69M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HYTN Innovations has 89.95 million shares outstanding. The number of shares has increased by 18.13% in one year.

Current Share Class	n/a
Shares Outstanding	89.95M
Shares Change (YoY)	+18.13%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	25.03%
Owned by Institutions (%)	n/a
Float	67.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.79
PB Ratio	63.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.35
EV / Sales	29.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.14

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.33.

Current Ratio	0.77
Quick Ratio	0.50
Debt / Equity	2.33
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-8.03

Financial Efficiency

Return on equity (ROE) is -421.26% and return on invested capital (ROIC) is -45.18%.

Return on Equity (ROE)	-421.26%
Return on Assets (ROA)	-22.08%
Return on Capital (ROIC)	-45.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +366.67% in the last 52 weeks. The beta is 6.21, so HYTN Innovations's price volatility has been higher than the market average.

Beta (5Y)	6.21
52-Week Price Change	+366.67%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	92,273

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, HYTN Innovations had revenue of CAD 866,459 and -1.48 million in losses. Loss per share was -0.02.

Revenue	866,459
Gross Profit	194,741
Operating Income	-874,130
Pretax Income	-1.48M
Net Income	-1.48M
EBITDA	-1.10M
EBIT	-874,130
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 291,420 in cash and 798,904 in debt, giving a net cash position of -507,484 or -0.01 per share.

Cash & Cash Equivalents	291,420
Total Debt	798,904
Net Cash	-507,484
Net Cash Per Share	-0.01
Equity (Book Value)	342,598
Book Value Per Share	0.00
Working Capital	-234,402

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -926,436 and capital expenditures -20,145, giving a free cash flow of -946,581.

Operating Cash Flow	-926,436
Capital Expenditures	-20,145
Free Cash Flow	-946,581
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 22.48%, with operating and profit margins of -100.89% and -170.93%.

Gross Margin	22.48%
Operating Margin	-100.89%
Pretax Margin	-170.93%
Profit Margin	-170.93%
EBITDA Margin	-127.26%
EBIT Margin	-100.89%
FCF Margin	-109.25%

Dividends & Yields

HYTN Innovations 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	-18.13%
Shareholder Yield	-18.13%
Earnings Yield	-7.19%
FCF Yield	-3.76%

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

HYTN Innovations has an Altman Z-Score of -5.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.28
Piotroski F-Score	n/a