HYPD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 2.83 M2.88 M5.69 M8.1 M11.39 M — Enterprise value ——89.93 M85.26 M50.25 M — Price to earnings ratio ——-0.51-0.49-0.38 — Price to sales ratio ——339.33188.2221.88 — Price to cash flow ratio ——-0.84-0.92-1.21 — Price to book ratio ——-2.73-1.350.43 — EBITDA 비율에 대한 기업 가치 ——-2-2.73-0.75 — Return on assets % -5.44-0.58-0.160.08-0.77 -1.43 Return on equity % 1.520.36-0.230.09-0.97 -0.75 Return on invested capital % ————-260.2 — Gross margin % -10.94 K99.67—10038.89 — Operating margin % -69.24 K-20.59 K—1 463.84-8 013.49 — EBITDA margin % -68.18 K-18.91 K—1 558.87-7 953.47 — Net margin % -71.03 K-23.67 K—2 190.23-8 013.55 — Quick ratio ————— — Current ratio 0.170.340.912.252.68 6.19 Inventory turnover ————— — Asset turnover 00000.01 0.01 Debt to assets ratio 0.14-0.030.280.190.31 0.76 Debt to equity ratio -0.040.020.420.220.39 1.06 Long term debt to total assets ratio -0.22-0.13-0.01-0.01-0.01 -0.16 Long term debt to total equity ratio 0.060.08-0.02-0.01-0.01 0.04 Operating cash flow per share -7.34-2.03-0.98-0.1-0.81 -3.92 EBIT per share -23.35-1.38-2.370.15-7.95 -11.56 EBITDA per share -22.99-1.27-2.290.16-7.89 -11.29 Total debt per share 0.6-0.084.460.553.23 8.15 Cash per share 2.551.82.140.281.29 5.51 Net current asset value per share 3.322.362.670.311.45 6.79 Tangible book value per share -15.72-4.4410.621.234.09 11.51 Working capital per share -15.94-4.54-0.260.170.91 -3.72 Book value per share -15.72-4.4410.622.448.21 16.83