Hypha Labs Statistics
Total Valuation
Hypha Labs has a market cap or net worth of 3.61 million. The enterprise value is 5.32 million.
| Market Cap | 3.61M |
| Enterprise Value | 5.32M |
Important Dates
The next estimated earnings date is Friday, December 26, 2025.
| Earnings Date | Dec 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hypha Labs has 145.12 million shares outstanding. The number of shares has increased by 36.66% in one year.
| Current Share Class | 145.12M |
| Shares Outstanding | 145.12M |
| Shares Change (YoY) | +36.66% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | n/a |
| Float | 126.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.38 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.97 |
| Interest Coverage | -31.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -307.02% |
| Return on Invested Capital (ROIC) | -1,770.17% |
| Return on Capital Employed (ROCE) | 171.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -177,029 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,777 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 1.25, so Hypha Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 22,610 |
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) | 0.13 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.96M |
| Pretax Income | -3.02M |
| Net Income | -3.01M |
| EBITDA | -2.95M |
| EBIT | -2.96M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 147,192 in cash and 1.52 million in debt, giving a net cash position of -1.37 million or -0.01 per share.
| Cash & Cash Equivalents | 147,192 |
| Total Debt | 1.52M |
| Net Cash | -1.37M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.73M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.85M |
Cash Flow
In the last 12 months, operating cash flow was -500,758 and capital expenditures -11,918, giving a free cash flow of -512,676.
| Operating Cash Flow | -500,758 |
| Capital Expenditures | -11,918 |
| Free Cash Flow | -512,676 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Hypha Labs 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 | -36.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -83.28% |
| FCF Yield | -14.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 27, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 27, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |