HyreCar Statistics
Share Statistics
HyreCar has 26.31M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.74 and the forward
PE ratio is null.
HyreCar's PEG ratio is
-0.08.
| PE Ratio | -3.74 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| Forward PS | n/a |
| PB Ratio | 17.3 |
| P/FCF Ratio | -5.38 |
| PEG Ratio | -0.08 |
Financial Ratio HistoryEnterprise Valuation
HyreCar has an Enterprise Value (EV) of 85.7M.
| EV / Sales | 2.4 |
| EV / EBITDA | -3.07 |
| EV / EBIT | -4.84 |
| EV / FCF | -4.74 |
Financial Position
The company has a current ratio of 1.48,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.48 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2304.74 |
Financial Efficiency
Return on Equity is -462.03% and Return on Invested Capital is -498.06%.
| Return on Equity | -462.03% |
| Return on Assets | -157.83% |
| Return on Invested Capital | -498.06% |
| Revenue Per Employee | $469,947.78 |
| Profits Per Employee | $-341,496.28 |
| Employee Count | 76 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 7.76 |
Taxes
| Income Tax | 526 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -14.89% in the
last 52 weeks. The beta is 2.24, so HyreCar's
price volatility has been higher than the market average.
| Beta | 2.24 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 16.96 |
| Average Volume (20 Days) | 722,704 |
Income Statement
In the last 12 months, HyreCar had revenue of 35.72M
and earned -25.95M
in profits. Earnings per share was -1.26.
| Revenue | 35.72M |
| Gross Profit | 9.77M |
| Operating Income | -27.98M |
| Net Income | -25.95M |
| EBITDA | -27.9M |
| EBIT | -25.97M |
| Earnings Per Share (EPS) | -1.26 |
Full Income StatementBalance Sheet
The company has 11.5M in cash and 0 in
debt, giving a net cash position of 11.5M.
| Cash & Cash Equivalents | 11.5M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -70.19M |
| Total Assets | 17.56M |
| Working Capital | -1.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -17.71M
and capital expenditures -366.44K, giving a free cash flow of -18.08M.
| Operating Cash Flow | -17.71M |
| Capital Expenditures | -366.44K |
| Free Cash Flow | -18.08M |
| FCF Per Share | -0.88 |
Full Cash Flow StatementMargins
Gross margin is 27.36%, with operating and profit margins of -78.33% and -72.67%.
| Gross Margin | 27.36% |
| Operating Margin | -78.33% |
| Pretax Margin | -72.67% |
| Profit Margin | -72.67% |
| EBITDA Margin | -78.12% |
| EBIT Margin | -78.33% |
| FCF Margin | -50.61% |
