Hypercharge Networks Statistics
Total Valuation
Hypercharge Networks has a market cap or net worth of 6.16 million. The enterprise value is 4.52 million.
| Market Cap | 6.16M |
| Enterprise Value | 4.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hypercharge Networks has 70.45 million shares outstanding. The number of shares has increased by 122.08% in one year.
| Shares Outstanding | 70.45M |
| Shares Change (YoY) | +122.08% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.77 |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.11 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 7.20.
| Current Ratio | 2.50 |
| Quick Ratio | 1.80 |
| Debt / Equity | 7.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -244.75 |
Financial Efficiency
Return on equity (ROE) is -199.80% and return on invested capital (ROIC) is -115.51%.
| Return on Equity (ROE) | -199.80% |
| Return on Assets (ROA) | -81.85% |
| Return on Capital (ROIC) | -115.51% |
| Revenue Per Employee | 119,406 |
| Profits Per Employee | -310,961 |
| Employee Count | 19 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.95% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 61,258 |
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, Hypercharge Networks had revenue of 2.27 million and -5.91 million in losses. Loss per share was -0.09.
| Revenue | 2.27M |
| Gross Profit | 727,238 |
| Operating Income | -6.00M |
| Pretax Income | -5.91M |
| Net Income | -5.91M |
| EBITDA | -5.93M |
| EBIT | -6.00M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.84 million in cash and 186,489 in debt, giving a net cash position of 1.66 million or 0.02 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 186,489 |
| Net Cash | 1.66M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.59M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.46M |
Cash Flow
In the last 12 months, operating cash flow was -3.94 million and capital expenditures -139,232, giving a free cash flow of -4.08 million.
| Operating Cash Flow | -3.94M |
| Capital Expenditures | -139,232 |
| Free Cash Flow | -4.08M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 32.06%, with operating and profit margins of -264.42% and -260.42%.
| Gross Margin | 32.06% |
| Operating Margin | -264.42% |
| Pretax Margin | -260.42% |
| Profit Margin | -260.42% |
| EBITDA Margin | -261.36% |
| EBIT Margin | -264.42% |
| FCF Margin | -180.00% |
Dividends & Yields
Hypercharge Networks 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 | -122.08% |
| Shareholder Yield | -122.08% |
| Earnings Yield | -100.02% |
| FCF Yield | -66.33% |
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 |