Hybrid Power Solutions Statistics
Total Valuation
HPSIF has a market cap or net worth of 3.05 million. The enterprise value is 4.27 million.
| Market Cap | 3.05M |
| Enterprise Value | 4.27M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 103.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.11% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 23.07% |
| Owned by Institutions (%) | n/a |
| Float | 79.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | -1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.17 |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.85 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -7.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -66.96% |
| Return on Invested Capital (ROIC) | -404.55% |
| Return on Capital Employed (ROCE) | 191.59% |
| Weighted Average Cost of Capital (WACC) | -1.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 24 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.60% in the last 52 weeks. The beta is -2.30, so HPSIF's price volatility has been lower than the market average.
| Beta (5Y) | -2.30 |
| 52-Week Price Change | +29.60% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 40,855 |
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, HPSIF had revenue of 936,077 and -1.97 million in losses. Loss per share was -0.02.
| Revenue | 936,077 |
| Gross Profit | -189,634 |
| Operating Income | -1.94M |
| Pretax Income | -1.97M |
| Net Income | -1.97M |
| EBITDA | -1.88M |
| EBIT | -1.94M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 20,289 in cash and 1.21 million in debt, with a net cash position of -1.19 million.
| Cash & Cash Equivalents | 20,289 |
| Total Debt | 1.21M |
| Net Cash | -1.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.55M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.36M |
Cash Flow
In the last 12 months, operating cash flow was -804,172 and capital expenditures -76,624, giving a free cash flow of -880,796.
| Operating Cash Flow | -804,172 |
| Capital Expenditures | -76,624 |
| Free Cash Flow | -880,796 |
| FCF Per Share | n/a |
Margins
Gross margin is -20.26%, with operating and profit margins of -207.47% and -209.96%.
| Gross Margin | -20.26% |
| Operating Margin | -207.47% |
| Pretax Margin | -209.96% |
| Profit Margin | -209.96% |
| EBITDA Margin | -200.86% |
| EBIT Margin | -207.47% |
| FCF Margin | n/a |
Dividends & Yields
HPSIF 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 | -10.11% |
| Shareholder Yield | -10.11% |
| Earnings Yield | -64.43% |
| FCF Yield | -28.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HPSIF has an Altman Z-Score of -16.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.59 |
| Piotroski F-Score | 1 |