HYPD

Value 202020212022202320242025 TTM Total common shares outstanding 320.29 K396.23 K474.9 K592.33 K2.83 M11.39 M — Enterprise value —————50.25 M — Price to earnings ratio —————-0.38 — Price to sales ratio —————21.88 — Price to cash flow ratio —————-1.21 — Price to book ratio —————0.43 — Enterprise value to EBITDA ratio —————-0.75 — Return on assets % -0.58-0.4-0.9-0.95-13.58-0.88 -1.43 Return on equity % -1.29-0.62-1.63-3.033.8-1.1 -0.75 Return on invested capital % -740.98-217.37-1 156.57-1 243.39-786.19-624.44 — Gross margin % 6088.57—0-6 749.562.72 — Operating margin % -989.46-92.17—-670.89 K-85 K-5 743.53 — EBITDA margin % -984.69-90.59—-650.2 K-83.04 K-5 604.81 — Net margin % -988.49-91.27—-719.86 K-86.89 K-5 570.61 — Quick ratio ———2.16—— — Current ratio 1.831.976.132.170.172.68 6.19 Inventory turnover ———0.11—— — Asset turnover 0.080.430000.03 0.01 Debt to assets ratio 0.020.230.330.730.140.31 0.76 Debt to equity ratio 0.040.350.62.33-0.040.39 1.06 Long term debt to total assets ratio 0.01-0.01-0.05-0.05-0.22-0.01 -0.16 Long term debt to total equity ratio 0.03-0.02-0.1-0.150.06-0.01 0.04 Operating cash flow per share —-63.44-59.69-46.47-36.16-2.95 -3.92 EBIT per share —-39.21-63.98-49.53-58.51-9.34 -11.56 EBITDA per share —-38.54-63.25-48.01-57.15-9.12 -11.29 Total debt per share —21.7324.6240.880.63.23 8.15 Cash per share —59.1554.3628.952.551.29 5.51 Net current asset value per share —66.8665.7240.373.321.45 6.79 Tangible book value per share —62.240.9713.41-15.724.09 11.51 Working capital per share —32.9154.9921.79-15.940.91 -3.72 Book value per share —62.240.9717.55-15.728.21 16.83