HyreCar Statistics
Total Valuation
HyreCar has a market cap or net worth of $30. The enterprise value is -$10.81 million.
| Market Cap | 30 |
| Enterprise Value | -10.81M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 0.00% |
| Float | 26.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/FCF 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 | 0.83 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 947.04 |
Financial Efficiency
Return on equity (ROE) is -1,016.60% and return on invested capital (ROIC) is -591.11%.
| Return on Equity (ROE) | -1,016.60% |
| Return on Assets (ROA) | -128.80% |
| Return on Capital (ROIC) | -591.11% |
| Revenue Per Employee | $524,854 |
| Profits Per Employee | -$241,558 |
| Employee Count | 76 |
| Asset Turnover | 2.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HyreCar has paid $526 in taxes.
| Income Tax | 526 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 2.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 1.75M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | n/a |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, HyreCar had revenue of $39.89 million and -$18.36 million in losses. Loss per share was -$0.81.
| Revenue | 39.89M |
| Gross Profit | 13.78M |
| Operating Income | -20.40M |
| Pretax Income | -18.36M |
| Net Income | -18.36M |
| EBITDA | -18.27M |
| EBIT | -18.38M |
| Loss Per Share | -$0.81 |
Balance Sheet
The company has $12.13 million in cash and $1.32 million in debt, giving a net cash position of $10.81 million.
| Cash & Cash Equivalents | 12.13M |
| Total Debt | 1.32M |
| Net Cash | 10.81M |
| Net Cash Per Share | n/a |
| Equity / Book Value | 2.13M |
| Book Value Per Share | n/a |
| Working Capital | -1.21M |
Cash Flow
In the last 12 months, operating cash flow was -$11.82 million and capital expenditures -$366,435, giving a free cash flow of -$12.19 million.
| Operating Cash Flow | -11.82M |
| Capital Expenditures | -366,435 |
| Free Cash Flow | -12.19M |
| FCF Per Share | -$0.52 |
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 | -45.79% |
| EBIT Margin | -46.07% |
| FCF Margin | -30.55% |
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 | -11.16% |
| Shareholder Yield | -11.16% |
| Earnings Yield | -61,194,710.00% |
| FCF Yield | -40,621,226.67% |
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 |
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 -8.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.07 |
| Piotroski F-Score | 4 |