HYI Statistics
Total Valuation
Hyrican Informationssysteme Aktiengesellschaft has a market cap or net worth of EUR 25.22 million. The enterprise value is 10.64 million.
Market Cap | 25.22M |
Enterprise Value | 10.64M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Hyrican Informationssysteme Aktiengesellschaft has 4.85 million shares outstanding.
Shares Outstanding | 4.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 0.95 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -22.46 |
EV / Sales | 0.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.90
Current Ratio | 12.90 |
Quick Ratio | 10.66 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -21.53 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -1.85%.
Return on Equity (ROE) | -1.77% |
Return on Assets (ROA) | -1.60% |
Return on Capital (ROIC) | -1.85% |
Revenue Per Employee | 648,504 |
Profits Per Employee | -12,465 |
Employee Count | 38 |
Asset Turnover | 0.80 |
Inventory Turnover | 4.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +23.81% |
50-Day Moving Average | 5.20 |
200-Day Moving Average | 5.00 |
Relative Strength Index (RSI) | 54.07 |
Average Volume (20 Days) | n/a |
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, Hyrican Informationssysteme Aktiengesellschaft had revenue of EUR 24.64 million and -473,656 in losses. Loss per share was -0.10.
Revenue | 24.64M |
Gross Profit | 2.61M |
Operating Income | -792,059 |
Pretax Income | -512,696 |
Net Income | -473,656 |
EBITDA | -505,774 |
EBIT | -792,059 |
Loss Per Share | -0.10 |
Balance Sheet
Cash & Cash Equivalents | 14.58M |
Total Debt | n/a |
Net Cash | 14.58M |
Net Cash Per Share | 3.01 |
Equity (Book Value) | 26.41M |
Book Value Per Share | 5.45 |
Working Capital | 24.09M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 10.57%, with operating and profit margins of -3.21% and -1.92%.
Gross Margin | 10.57% |
Operating Margin | -3.21% |
Pretax Margin | -2.08% |
Profit Margin | -1.92% |
EBITDA Margin | -2.05% |
EBIT Margin | -3.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.77%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.77% |
Earnings Yield | -1.88% |
FCF Yield | n/a |
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 |