Hybrid Power Solutions Statistics
Total Valuation
HPSIF has a market cap or net worth of 3.68 million. The enterprise value is 4.49 million.
| Market Cap | 3.68M |
| Enterprise Value | 4.49M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.27% |
| Shares Change (QoQ) | +7.64% |
| Owned by Insiders (%) | 27.17% |
| Owned by Institutions (%) | n/a |
| Float | 61.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | -3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.11 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.77 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -10.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -68.51% |
| Return on Invested Capital (ROIC) | -248.92% |
| Return on Capital Employed (ROCE) | 334.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 24 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.23% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 227,737 |
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 2.04 million and -2.13 million in losses. Loss per share was -0.03.
| Revenue | 2.04M |
| Gross Profit | 221,147 |
| Operating Income | -2.14M |
| Pretax Income | -2.13M |
| Net Income | -2.13M |
| EBITDA | -2.08M |
| EBIT | -2.14M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 45,797 in cash and 863,317 in debt, giving a net cash position of -817,521.
| Cash & Cash Equivalents | 45,797 |
| Total Debt | 863,317 |
| Net Cash | -817,521 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.02M |
| Book Value Per Share | -0.01 |
| Working Capital | -998,381 |
Cash Flow
In the last 12 months, operating cash flow was -701,583 and capital expenditures -76,963, giving a free cash flow of -778,546.
| Operating Cash Flow | -701,583 |
| Capital Expenditures | -76,963 |
| Free Cash Flow | -778,546 |
| FCF Per Share | n/a |
Margins
Gross margin is 10.86%, with operating and profit margins of -105.21% and -104.56%.
| Gross Margin | 10.86% |
| Operating Margin | -105.21% |
| Pretax Margin | -104.56% |
| Profit Margin | -104.56% |
| EBITDA Margin | -102.10% |
| EBIT Margin | -105.21% |
| 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 | -53.27% |
| Shareholder Yield | -53.27% |
| Earnings Yield | -57.86% |
| FCF Yield | -21.16% |
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 -14.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.65 |
| Piotroski F-Score | 2 |