Canada · Delayed Price · Currency is CAD Paycor HCM Statistics
Total Valuation
TSXV:HMAN has a market cap or net worth of CAD 2.70 million. The enterprise value is 2.34 million.
| Market Cap | 2.70M |
| Enterprise Value | 2.34M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HMAN has 38.56 million shares outstanding. The number of shares has increased by 30.21% in one year.
| Current Share Class | 38.56M |
| Shares Outstanding | 38.56M |
| Shares Change (YoY) | +30.21% |
| Shares Change (QoQ) | +78.78% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.60% |
| Float | 38.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.10 |
Financial Position
The company has a current ratio of 2.57
| Current Ratio | 2.57 |
| Quick Ratio | 2.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -240.29% and return on invested capital (ROIC) is -143.42%.
| Return on Equity (ROE) | -240.29% |
| Return on Assets (ROA) | -63.10% |
| Return on Invested Capital (ROIC) | -143.42% |
| Return on Capital Employed (ROCE) | -71.09% |
| 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 +75.00% in the last 52 weeks. The beta is 3.11, so TSXV:HMAN's price volatility has been higher than the market average.
| Beta (5Y) | 3.11 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 97,701 |
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 | -354,451 |
| Pretax Income | -371,169 |
| Net Income | -371,169 |
| EBITDA | n/a |
| EBIT | -354,451 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 354,553 in cash and n/a in debt, giving a net cash position of 354,553 or 0.01 per share.
| Cash & Cash Equivalents | 354,553 |
| Total Debt | n/a |
| Net Cash | 354,553 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 498,574 |
| Book Value Per Share | 0.01 |
| Working Capital | 240,228 |
Cash Flow
In the last 12 months, operating cash flow was -504,671 and capital expenditures -67,300, giving a free cash flow of -571,971.
| Operating Cash Flow | -504,671 |
| Capital Expenditures | -67,300 |
| Free Cash Flow | -571,971 |
| FCF Per Share | -0.01 |
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
TSXV:HMAN 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 | -30.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.75% |
| FCF Yield | -21.19% |
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
The last stock split was on March 10, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |