Hypower Fuel Statistics
Total Valuation
Hypower Fuel has a market cap or net worth of 340.
| Market Cap | 340 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hypower Fuel has 340.18 million shares outstanding.
| Current Share Class | 340.18M |
| Shares Outstanding | 340.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 8.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 8.39 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 1.85 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 53.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 201,433 |
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) | 0.02 |
Income Statement
In the last 12 months, Hypower Fuel had revenue of 738,762 and earned 73,635 in profits. Earnings per share was 0.00.
| Revenue | 738,762 |
| Gross Profit | 738,762 |
| Operating Income | 92,100 |
| Pretax Income | 73,635 |
| Net Income | 73,635 |
| EBITDA | 144,825 |
| EBIT | 92,100 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 37,959 in cash and 440,312 in debt, with a net cash position of -402,353 or -0.00 per share.
| Cash & Cash Equivalents | 37,959 |
| Total Debt | 440,312 |
| Net Cash | -402,353 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.88M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.40M |
Cash Flow
In the last 12 months, operating cash flow was 315,368 and capital expenditures -77,626, giving a free cash flow of 237,742.
| Operating Cash Flow | 315,368 |
| Capital Expenditures | -77,626 |
| Free Cash Flow | 237,742 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.47% and 9.97%.
| Gross Margin | 100.00% |
| Operating Margin | 12.47% |
| Pretax Margin | 9.97% |
| Profit Margin | 9.97% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 12.47% |
| FCF Margin | 32.18% |
Dividends & Yields
Hypower Fuel 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 | -53.41% |
| Shareholder Yield | -53.41% |
| Earnings Yield | 21,657.35% |
| FCF Yield | 69,924.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 11, 2006. It was a forward split with a ratio of 3.
| Last Split Date | Oct 11, 2006 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Hypower Fuel has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |