HYRECAR INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.000001 USD | 0.00% |
|
0.00% | 0.00% |
| 2023 | Motion For Case Conversion Approved for HyreCar Inc. | CI |
| 2023 | Motion for Case Conversion Filed by HyreCar Inc. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Capitalization 1 | 27.98 | 43.1 | 126.6 | 101.3 |
| Enterprise Value (EV) 1 | 21.22 | 32.44 | 123.6 | 89.81 |
| P/E ratio | -1.82 x | -2.93 x | -8.24 x | -3.74 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.86 x | 2.72 x | 5.02 x | 2.84 x |
| EV / Revenue | 2.17 x | 2.05 x | 4.9 x | 2.51 x |
| EV / EBITDA | -2,316,870 x | -2,557,061 x | -8,107,921 x | -3,210,473 x |
| EV / FCF | -8.29 x | -9.19 x | -47 x | -8.2 x |
| FCF Yield | -12.1% | -10.9% | -2.13% | -12.2% |
| Price to Book | 5.23 x | 6.31 x | -28.1 x | 18.1 x |
| Nbr of stocks (in thousands) | 11,708 | 16,387 | 17,727 | 21,509 |
| Reference price 2 | 2.390 | 2.630 | 7.140 | 4.710 |
| Announcement Date | 3/28/19 | 4/14/20 | 3/31/21 | 3/15/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5154 | 3.224 | 9.777 | 15.85 | 25.23 | 35.72 |
| EBITDA | - | - | -9.158 | -12.69 | -15.25 | -27.97 |
| EBIT 1 | -0.8386 | -4.067 | -9.159 | -12.69 | -15.25 | -27.98 |
| Operating Margin | -162.69% | -126.15% | -93.67% | -80.04% | -60.45% | -78.33% |
| Earnings before Tax (EBT) 1 | -0.8659 | -4.271 | -11.24 | -12.52 | -15.22 | -25.95 |
| Net income 1 | -0.8667 | -4.272 | -11.24 | -12.52 | -15.22 | -25.95 |
| Net margin | -168.14% | -132.5% | -115% | -78.96% | -60.32% | -72.67% |
| EPS 2 | -0.2428 | -0.9306 | -1.314 | -0.8969 | -0.8669 | -1.258 |
| Free Cash Flow 1 | -0.2803 | -1.201 | -2.559 | -3.529 | -2.632 | -10.96 |
| FCF margin | -54.39% | -37.26% | -26.17% | -22.26% | -10.43% | -30.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/7/18 | 3/26/18 | 3/28/19 | 4/14/20 | 3/31/21 | 3/15/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.583 | 6.814 | 7.054 | 7.448 | 9.058 | 9.651 | 9.558 | 9.551 | 10.51 | 10.27 |
| EBITDA 1 | -1.79 | -1.607 | -3.966 | -3.419 | -7.121 | -5.103 | -3.635 | -4.145 | -3.396 | -4.143 |
| EBIT 1 | -3.86 | -1.768 | -5.537 | -7.206 | -9.335 | -6.151 | -5.286 | -5.331 | -4.385 | -5.399 |
| Operating Margin | -69.13% | -25.95% | -78.5% | -96.75% | -103.05% | -63.73% | -55.3% | -55.81% | -41.73% | -52.56% |
| Earnings before Tax (EBT) 1 | -3.853 | -1.84 | -5.47 | -7.207 | -9.334 | -6.149 | -3.264 | -5.327 | -4.378 | -5.389 |
| Net income 1 | -3.853 | -1.84 | -5.47 | -7.207 | -9.335 | -6.149 | -3.263 | -5.327 | -4.379 | -5.389 |
| Net margin | -69.02% | -27% | -77.54% | -96.75% | -103.06% | -63.71% | -34.14% | -55.78% | -41.67% | -52.46% |
| EPS 2 | -0.2200 | -0.1000 | -0.3000 | -0.3700 | -0.4500 | -0.2900 | -0.1400 | -0.2400 | -0.2000 | -0.2300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/20 | 11/12/20 | 3/31/21 | 5/13/21 | 8/10/21 | 11/9/21 | 3/15/22 | 5/16/22 | 8/15/22 | 11/14/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.12 | - | - | - | - |
| Net Cash position 1 | 0.01 | - | 6.76 | 10.7 | 2.92 | 11.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.28 | -1.2 | -2.56 | -3.53 | -2.63 | -11 |
| ROE (net income / shareholders' equity) | 443% | 561% | -548% | -205% | -1,309% | -4,689% |
| ROA (Net income/ Total Assets) | -184% | -426% | -143% | -84.5% | -108% | -154% |
| Assets 1 | 0.4703 | 1.002 | 7.888 | 14.82 | 14.12 | 16.89 |
| Book Value Per Share 2 | -0.2500 | -0.5400 | 0.4600 | 0.4200 | -0.2500 | 0.2600 |
| Cash Flow per Share 2 | 0.1300 | 0.0400 | 0.5800 | 0.6500 | 0.2800 | 0.5300 |
| Capex | - | - | 0.23 | 0 | 0 | - |
| Capex / Sales | - | - | 2.38% | 0.01% | 0.01% | - |
| Announcement Date | 2/7/18 | 3/26/18 | 3/28/19 | 4/14/20 | 3/31/21 | 3/15/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 31 | |
| +137.37% | 5.68B | |
| +1.89% | 1.01B | |
| +2.19% | 982M | |
| +41.91% | 872M | |
| +25.27% | 819M | |
| +1.68% | 663M | |
| +0.54% | 610M | |
| -.--% | 600M | |
| +21.31% | 552M |
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- Financials HyreCar Inc.
