HYTN Innovations Inc Statistics
HYTN Innovations Inc (85W0) Stock Statistics & Valuation Metrics
Total Valuation
HYTN Innovations Inc has a market cap or net worth of EUR 7.26M. The enterprise value is EUR 18.28M.
- Market Cap
- EUR 7.26M
- Enterprise Value
- EUR 18.28M
Share Statistics
HYTN Innovations Inc has 95,892,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,892,105
- Owned by Insiders
- 17.75%
- Owned by Institutions
- ―
Financial Efficiency
HYTN Innovations Inc’s return on equity (ROE) is 1.35 and return on invested capital (ROIC) is -131.76%.
- Return on Equity (ROE)
- 1.35
- Return on Assets (ROA)
- -0.42
- Return on Invested Capital (ROIC)
- -131.76%
- Return on Capital Employed (ROCE)
- -4.09
- Revenue Per Employee
- 239.12K
- Profits Per Employee
- -216.72K
- Employee Count
- 7
- Asset Turnover
- 0.46
- Inventory Turnover
- 1.21
Valuation Ratios
The current PE Ratio of HYTN Innovations Inc is -6.42. HYTN Innovations Inc’s PEG ratio is -0.13.
- PE Ratio
- -6.42
- PS Ratio
- 3.05
- PB Ratio
- -7.89
- Price to FCF
- -19.64
- Price to Operating Cash Flow
- -20.06
- PEG Ratio
- -0.13
Income Statement
In the last 12 months, HYTN Innovations Inc had revenue of 1.67M and earned -1.52M in profits. Earnings per share was -0.02.
- Revenue
- 1.67M
- Gross Profit
- 93.23K
- Operating Income
- -1.38M
- Pretax Income
- -1.52M
- Net Income
- -1.52M
- EBITDA
- -1.12M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -573.45K and capital expenditures -12,479, giving a free cash flow of -585.93K billion.
- Operating Cash Flow
- -573.45K
- Free Cash Flow
- -585.93K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
HYTN Innovations Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.09%
- Earnings Yield
- -15.37%
Stock Price Statistics
- Beta
- -0.96
- 52-Week Price Change
- 3.13%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 43.39
- Average Volume (3m)
- 10.95K
Important Dates
HYTN Innovations Inc upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
HYTN Innovations Inc as a current ratio of 0.57, with Debt / Equity ratio of -182.00%
- Current Ratio
- 0.57
- Quick Ratio
- 0.17
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -1.52
- Interest Coverage Ratio
- -9.63
Taxes
In the past 12 months, HYTN Innovations Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
HYTN Innovations Inc EV to EBITDA ratio is -12.01, with an EV/FCF ratio of -21.38.
- EV to Sales
- 3.32
- EV to EBITDA
- -12.01
- EV to Free Cash Flow
- -21.38
- EV to Operating Cash Flow
- -21.84
Balance Sheet
HYTN Innovations Inc has EUR 80.15K in cash and marketable securities with EUR 1.10M in debt, giving a net cash position of -EUR 1.02M billion.
- Cash & Marketable Securities
- EUR 80.15K
- Total Debt
- EUR 1.10M
- Net Cash
- -EUR 1.02M
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- -EUR 0.02
Margins
Gross margin is -2.78%, with operating margin of -35.58%, and net profit margin of -46.90%.
- Gross Margin
- -2.78%
- Operating Margin
- -35.58%
- Pretax Margin
- -40.64%
- Net Profit Margin
- -46.90%
- EBITDA Margin
- -27.67%
- EBIT Margin
- -35.48%
Analyst Forecast
The average price target for HYTN Innovations Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 178.63%
- EPS Growth Forecast
- 76.94%
