Total Valuation
Hypebeast has a market cap or net worth of $40.31M. The enterprise value is $123.77M.
Market Cap$40.31M
Enterprise Value$123.77M
Share Statistics
Hypebeast has 2,013,330,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,013,330,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hypebeast’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.38M
Profits Per Employee41.71K
Employee Count421
Asset Turnover1.04
Inventory Turnover7.28
Valuation Ratios
The current PE Ratio of Hypebeast is 18.3. Hypebeast’s PEG ratio is -0.09.
PE Ratio18.3
PS Ratio0.53
PB Ratio0.73
Price to Fair Value0.73
Price to FCF13.21
Price to Operating Cash Flow11.77
PEG Ratio-0.09
Income Statement
In the last 12 months, Hypebeast had revenue of 582.16M and earned 17.56M in profits. Earnings per share was <0.01.
Revenue582.16M
Gross Profit264.22M
Operating Income16.68M
Pretax Income16.77M
Net Income17.56M
EBITDA41.78M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 27.07M and capital expenditures 0.00, giving a free cash flow of 27.07M billion.
Operating Cash Flow27.07M
Free Cash Flow27.07M
Free Cash Flow per Share0.01
Dividends & Yields
Hypebeast pays an annual dividend of <$0.001, resulting in a dividend yield of 2.05%
Dividend Per Share<$0.001
Dividend Yield2.05%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-58.14%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)5.51
Average Volume (3m)0.00
Important Dates
Hypebeast upcoming earnings date is Jun 22, 2026, TBA (Not Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateJun 22, 2026
Ex-Dividend Date―
Financial Position
Hypebeast as a current ratio of 3.78, with Debt / Equity ratio of 4.34%
Current Ratio3.78
Quick Ratio3.44
Debt to Market Cap0.00
Net Debt to EBITDA-3.02
Interest Coverage Ratio17.97
Taxes
In the past 12 months, Hypebeast has paid -785.00K in taxes.
Income Tax-785.00K
Effective Tax Rate-0.05
Enterprise Valuation
Hypebeast EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 7.84.
EV to Sales0.32
EV to EBITDA4.41
EV to Free Cash Flow7.84
EV to Operating Cash Flow7.52
Balance Sheet
Hypebeast has $231.85M in cash and marketable securities with $18.45M in debt, giving a net cash position of $213.40M billion.
Cash & Marketable Securities$231.85M
Total Debt$18.45M
Net Cash$213.40M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.20
Margins
Gross margin is 45.39%, with operating margin of 2.87%, and net profit margin of 3.02%.
Gross Margin45.39%
Operating Margin2.87%
Pretax Margin2.88%
Net Profit Margin3.02%
EBITDA Margin7.18%
EBIT Margin2.87%
Analyst Forecast
The average price target for Hypebeast 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-12.76%
EPS Growth Forecast―