HyreCar Inc. (HYREQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
HyreCar Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HyreCar has 31.35 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 31.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 0.92, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.92 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -374.52% and return on invested capital (ROIC) is -194.29%.
| Return on Equity (ROE) | -374.52% |
| Return on Assets (ROA) | -65.09% |
| Return on Invested Capital (ROIC) | -194.29% |
| Return on Capital Employed (ROCE) | -755.54% |
| Revenue Per Employee | 524,854 |
| Profits Per Employee | -241,558 |
| Employee Count | 76 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 372 |
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) | 63.56 |
Income Statement
In the last 12 months, HyreCar had revenue of 39.89 million and -18.36 million in losses. Loss per share was -0.83.
| Revenue | 39.89M |
| Gross Profit | 13.78M |
| Operating Income | -20.40M |
| Pretax Income | -18.36M |
| Net Income | -18.36M |
| EBITDA | -20.36M |
| EBIT | -20.40M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 9.11 million in cash and 1.32 million in debt, giving a net cash position of 7.79 million or 0.25 per share.
| Cash & Cash Equivalents | 9.11M |
| Total Debt | 1.32M |
| Net Cash | 7.79M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 2.13M |
| Book Value Per Share | 0.07 |
| Working Capital | -1.21M |
Cash Flow
| Operating Cash Flow | -11.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.55%, with operating and profit margins of -51.14% and -46.02%.
| Gross Margin | 34.55% |
| Operating Margin | -51.14% |
| Pretax Margin | -46.02% |
| Profit Margin | -46.02% |
| EBITDA Margin | -51.05% |
| EBIT Margin | -51.14% |
| FCF Margin | n/a |
Dividends & Yields
HyreCar 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 | -10.93% |
| Shareholder Yield | -10.93% |
| Earnings Yield | -59,220,687.10% |
| FCF Yield | 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
HyreCar has an Altman Z-Score of -6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6 |
| Piotroski F-Score | n/a |