HYNE

Value 2025 Current Total common shares outstanding 8.1 M 8.1 M Enterprise value 68.86 M 117.21 M Price to earnings ratio 483 — Price to sales ratio 12.74 — Price to cash flow ratio 86.72 — Price to book ratio 0.67 — Enterprise value to EBITDA ratio 13.05 — Return on assets % 0 -0 Return on equity % 0 -0 Return on invested capital % — — Gross margin % 167.77 127.77 Operating margin % 128.95 100.5 EBITDA margin % 62.26 74.39 Net margin % 2.75 -3.59 Quick ratio — — Current ratio — — Inventory turnover — — Asset turnover 0.02 0.01 Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio — — Long term debt to total equity ratio — — Operating cash flow per share 0.17 — EBIT per share 0.62 — EBITDA per share 0.71 — Total debt per share — — Cash per share 6.5 1.93 Net current asset value per share 6.5 1.93 Tangible book value per share 21.64 21.59 Working capital per share — — Book value per share 21.66 21.6