Hyperides Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.45
Debt / Equity	8.23
Debt / EBITDA	2.14
Debt / FCF	n/a
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 277.05% and return on invested capital (ROIC) is 41.13%.

Return on Equity (ROE)	277.05%
Return on Assets (ROA)	12.62%
Return on Invested Capital (ROIC)	41.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$829,470
Profits Per Employee	$90,540
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HYRD has paid $154,060 in taxes.

Income Tax	154,060
Effective Tax Rate	14.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, HYRD had revenue of $8.29 million and earned $905,403 in profits.

Revenue	8.29M
Gross Profit	1.43M
Operating Income	1.12M
Pretax Income	1.06M
Net Income	905,403
EBITDA	1.26M
EBIT	1.22M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $687,851 in cash and $2.69 million in debt, with a net cash position of -$2.00 million.

Cash & Cash Equivalents	687,851
Total Debt	2.69M
Net Cash	-2.00M
Net Cash Per Share	n/a
Equity (Book Value)	326,807
Book Value Per Share	n/a
Working Capital	-15,446

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $263,208 and capital expenditures -$350,940, giving a free cash flow of -$87,732.

Operating Cash Flow	263,208
Capital Expenditures	-350,940
Free Cash Flow	-87,732
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of 13.51% and 10.92%.

Gross Margin	17.23%
Operating Margin	13.51%
Pretax Margin	12.77%
Profit Margin	10.92%
EBITDA Margin	15.14%
EBIT Margin	14.67%
FCF Margin	-1.06%

Dividends & Yields

HYRD 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a