HyOrc Statistics
Total Valuation
HyOrc has a market cap or net worth of 56.77 million. The enterprise value is 56.83 million.
| Market Cap | 56.77M |
| Enterprise Value | 56.83M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HyOrc has 758.01 million shares outstanding. The number of shares has increased by 15.66% in one year.
| Current Share Class | 758.01M |
| Shares Outstanding | 758.01M |
| Shares Change (YoY) | +15.66% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 82.11% |
| Owned by Institutions (%) | n/a |
| Float | 135.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 684.25 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 30.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -5.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.86% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| 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 +100.00% in the last 52 weeks. The beta is 1.17, so HyOrc's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 28,826 |
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) | 0.14 |
Income Statement
In the last 12 months, HyOrc had revenue of 82,974 and -1.24 million in losses. Loss per share was -0.00.
| Revenue | 82,974 |
| Gross Profit | 82,974 |
| Operating Income | -606,495 |
| Pretax Income | -1.24M |
| Net Income | -1.24M |
| EBITDA | n/a |
| EBIT | -606,495 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 53,912 in cash and 108,092 in debt, with a net cash position of -54,180 or -0.00 per share.
| Cash & Cash Equivalents | 53,912 |
| Total Debt | 108,092 |
| Net Cash | -54,180 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 21.21M |
| Book Value Per Share | 0.03 |
| Working Capital | -634,906 |
Cash Flow
In the last 12 months, operating cash flow was -392,349 and capital expenditures -163,776, giving a free cash flow of -556,125.
| Operating Cash Flow | -392,349 |
| Capital Expenditures | -163,776 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 252,970 |
| Free Cash Flow | -556,125 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -730.95% |
| Pretax Margin | -1,498.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HyOrc 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 | -15.66% |
| Shareholder Yield | -15.66% |
| Earnings Yield | -2.19% |
| FCF Yield | -0.98% |
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
HyOrc has an Altman Z-Score of 43.07 and a Piotroski F-Score of 1.
| Altman Z-Score | 43.07 |
| Piotroski F-Score | 1 |