HYLQ Strategy Statistics
Total Valuation
HYLQ Strategy has a market cap or net worth of 14.41 million. The enterprise value is 12.71 million.
| Market Cap | 14.41M |
| Enterprise Value | 12.71M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.18% |
| Shares Change (QoQ) | +29.98% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 10.93% |
| Float | 12.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -7.31 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.87 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -80.86 |
Financial Efficiency
Return on equity (ROE) is -128.31% and return on invested capital (ROIC) is -73.23%.
| Return on Equity (ROE) | -128.31% |
| Return on Assets (ROA) | -63.06% |
| Return on Invested Capital (ROIC) | -73.23% |
| Return on Capital Employed (ROCE) | -79.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +72.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +72.36% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 1,946 |
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, HYLQ Strategy had revenue of -1.97 million and -3.95 million in losses. Loss per share was -0.28.
| Revenue | -1.97M |
| Gross Profit | -1.97M |
| Operating Income | -3.61M |
| Pretax Income | -3.95M |
| Net Income | -3.95M |
| EBITDA | n/a |
| EBIT | -3.61M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.66 million in cash and 14,065 in debt, with a net cash position of 1.65 million.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 14,065 |
| Net Cash | 1.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.54M |
| Book Value Per Share | 0.25 |
| Working Capital | 1.09M |
Cash Flow
| Operating Cash Flow | -820,997 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 183.24% |
| Pretax Margin | 200.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HYLQ Strategy 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 | -19.18% |
| Shareholder Yield | -19.18% |
| Earnings Yield | -27.40% |
| FCF Yield | n/a |
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
HYLQ Strategy has an Altman Z-Score of 16.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.05 |
| Piotroski F-Score | 2 |