Hybrid Power Solutions Statistics
Total Valuation
HPSIF has a market cap or net worth of 5.57 million. The enterprise value is 6.26 million.
| Market Cap | 5.57M |
| Enterprise Value | 6.26M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | -23.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.30 |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.45 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -16.08 |
Financial Efficiency
Return on equity (ROE) is -651.77% and return on invested capital (ROIC) is -125.07%.
| Return on Equity (ROE) | -651.77% |
| Return on Assets (ROA) | -61.95% |
| Return on Invested Capital (ROIC) | -125.07% |
| Return on Capital Employed (ROCE) | 20,157.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -82.19% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 91,915 |
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 2.33 million and -2.72 million in losses. Loss per share was -0.05.
| Revenue | 2.33M |
| Gross Profit | 505,194 |
| Operating Income | -2.51M |
| Pretax Income | -2.72M |
| Net Income | -2.72M |
| EBITDA | -2.51M |
| EBIT | -2.51M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 71,886 in cash and 737,656 in debt, giving a net cash position of -665,770.
| Cash & Cash Equivalents | 71,886 |
| Total Debt | 737,656 |
| Net Cash | -665,770 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -238,779 |
| Book Value Per Share | -0.00 |
| Working Capital | -369,605 |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -3,022, giving a free cash flow of -1.15 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -3,022 |
| Free Cash Flow | -1.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.65%, with operating and profit margins of -107.45% and -116.51%.
| Gross Margin | 21.65% |
| Operating Margin | -107.45% |
| Pretax Margin | -116.42% |
| Profit Margin | -116.51% |
| EBITDA Margin | -107.54% |
| EBIT Margin | -107.45% |
| 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 | 3.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -48.83% |
| FCF Yield | -20.66% |
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 -7.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.93 |
| Piotroski F-Score | n/a |