HyreCar Inc. (HYREQ)

OTCMKTS: HYREQ · Delayed Price · USD
0.00
0.00 (0.00%)
Feb 23, 2024, 4:00 PM EST - Market closed

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 (%) 13.13%
Owned by Institutions (%) 0.01%
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
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

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) 2.23
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average 0.00
Relative Strength Index (RSI) 42.96
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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