HYTN Innovations Statistics
Total Valuation
HYTNF has a market cap or net worth of 11.98 million. The enterprise value is 12.50 million.
| Market Cap | 11.98M |
| Enterprise Value | 12.50M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 93.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.94% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.54 |
| PB Ratio | -37.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.64 |
| EV / Sales | 14.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.92 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -17.10 |
Financial Efficiency
Return on equity (ROE) is -37,727.89% and return on invested capital (ROIC) is -184.90%.
| Return on Equity (ROE) | -37,727.89% |
| Return on Assets (ROA) | -63.11% |
| Return on Invested Capital (ROIC) | -184.90% |
| Return on Capital Employed (ROCE) | -289.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 11.82 |
| Average Volume (20 Days) | 669 |
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, HYTNF had revenue of 824,055 and -4.74 million in losses. Loss per share was -0.05.
| Revenue | 824,055 |
| Gross Profit | 462,152 |
| Operating Income | -1.87M |
| Pretax Income | -4.74M |
| Net Income | -4.74M |
| EBITDA | -1.80M |
| EBIT | -1.87M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 187,959 in cash and 683,047 in debt, giving a net cash position of -495,087.
| Cash & Cash Equivalents | 187,959 |
| Total Debt | 683,047 |
| Net Cash | -495,087 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -323,697 |
| Book Value Per Share | -0.00 |
| Working Capital | -553,084 |
Cash Flow
In the last 12 months, operating cash flow was -736,246 and capital expenditures -2,546, giving a free cash flow of -738,792.
| Operating Cash Flow | -736,246 |
| Capital Expenditures | -2,546 |
| Free Cash Flow | -738,792 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 56.08% |
| Operating Margin | -227.53% |
| Pretax Margin | -575.58% |
| Profit Margin | n/a |
| EBITDA Margin | -218.09% |
| EBIT Margin | -227.53% |
| FCF Margin | n/a |
Dividends & Yields
HYTNF 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 | -43.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -39.59% |
| FCF Yield | -6.17% |
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
HYTNF has an Altman Z-Score of -10.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.14 |
| Piotroski F-Score | n/a |