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Total Valuation
Hypha Labs has a market cap or net worth of $2.77M. The enterprise value is $3.69M.
Market Cap$2.77M
Enterprise Value$3.69M
Share Statistics
Hypha Labs has 163,895,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,895,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hypha Labs’s return on equity (ROE) is 1.47 and return on invested capital (ROIC) is 657.02%.
Return on Equity (ROE)1.47
Return on Assets (ROA)-7.58
Return on Invested Capital (ROIC)657.02%
Return on Capital Employed (ROCE)1.43
Revenue Per Employee0.00
Profits Per Employee-620.38K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hypha Labs is ―. Hypha Labs’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio-1.47
Price to Fair Value-1.47
Price to FCF-7.46
Price to Operating Cash Flow-3.93
PEG Ratio-0.01
Income Statement
In the last 12 months, Hypha Labs had revenue of 0.00 and earned -3.10M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-3.00M
Pretax Income-3.10M
Net Income-3.10M
EBITDA-2.95M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -539.27K and capital expenditures -31.23K, giving a free cash flow of -570.50K billion.
Operating Cash Flow-539.27K
Free Cash Flow-570.50K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hypha Labs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)76.23
Average Volume (3m)115.83K
Important Dates
Hypha Labs upcoming earnings date is Feb 18, 2025, Before Open (Confirmed).
Last Earnings DateFeb 13, 2024
Next Earnings DateFeb 18, 2025
Ex-Dividend Date―
Financial Position
Hypha Labs as a current ratio of 0.13, with Debt / Equity ratio of -64.98%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.53
Net Debt to EBITDA-0.54
Interest Coverage Ratio-28.28
Taxes
In the past 12 months, Hypha Labs has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hypha Labs EV to EBITDA ratio is -1.59, with an EV/FCF ratio of -11.36.
EV to Sales0.00
EV to EBITDA-1.59
EV to Free Cash Flow-11.36
EV to Operating Cash Flow-12.34
Balance Sheet
Hypha Labs has $82.20K in cash and marketable securities with $1.81M in debt, giving a net cash position of -$1.73M billion.
Cash & Marketable Securities$82.20K
Total Debt$1.81M
Net Cash-$1.73M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hypha Labs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast43.85%