Hyterra Statistics
Total Valuation
Hyterra has a market cap or net worth of 35.48 million. The enterprise value is 22.47 million.
| Market Cap | 35.48M |
| Enterprise Value | 22.47M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +89.89% |
| Shares Change (QoQ) | +94.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 677.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.29 |
Financial Position
The company has a current ratio of 41.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 41.49 |
| Quick Ratio | 41.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -798.16 |
Financial Efficiency
Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -7.87%.
| Return on Equity (ROE) | -12.68% |
| Return on Assets (ROA) | -7.75% |
| Return on Invested Capital (ROIC) | -7.87% |
| Return on Capital Employed (ROCE) | -7.98% |
| 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 +57.40% in the last 52 weeks. The beta is 0.59, so Hyterra's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +57.40% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 11,018 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.79M |
| Pretax Income | -1.80M |
| Net Income | -1.80M |
| EBITDA | -1.77M |
| EBIT | -1.79M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 12.64 million in cash and 36,591 in debt, giving a net cash position of 12.61 million.
| Cash & Cash Equivalents | 12.64M |
| Total Debt | 36,591 |
| Net Cash | 12.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.47M |
| Book Value Per Share | 0.01 |
| Working Capital | 12.40M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures -4.07 million, giving a free cash flow of -5.24 million.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | -5.24M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Hyterra 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 | -89.89% |
| Shareholder Yield | -89.89% |
| Earnings Yield | -5.08% |
| FCF Yield | -14.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |