Hypha Labs Statistics
Total Valuation
Hypha Labs has a market cap or net worth of 4.03 million. The enterprise value is 5.48 million.
| Market Cap | 4.03M |
| Enterprise Value | 5.48M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hypha Labs has 136.62 million shares outstanding. The number of shares has increased by 30.05% in one year.
| Current Share Class | 136.62M |
| Shares Outstanding | 136.62M |
| Shares Change (YoY) | +30.05% |
| Shares Change (QoQ) | +5.09% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | n/a |
| Float | 118.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.83 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -21.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -210.43% |
| Return on Invested Capital (ROIC) | -676.27% |
| Return on Capital Employed (ROCE) | 246.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -133,924 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.00% in the last 52 weeks. The beta is 1.07, so Hypha Labs's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 42,721 |
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) | 0.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.00M |
| Pretax Income | -2.56M |
| Net Income | -2.28M |
| EBITDA | n/a |
| EBIT | -3.00M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 36,583 in cash and 1.15 million in debt, giving a net cash position of -1.12 million or -0.01 per share.
| Cash & Cash Equivalents | 36,583 |
| Total Debt | 1.15M |
| Net Cash | -1.12M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.23M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -29,386, giving a free cash flow of -1.14 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -29,386 |
| Free Cash Flow | -1.14M |
| FCF Per Share | -0.01 |
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 | -30.05% |
| Shareholder Yield | -30.05% |
| Earnings Yield | -56.49% |
| FCF Yield | -28.18% |
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 | n/a |