Financhill
Buy
84

HYTN.CX Quote, Financials, Valuation and Earnings

Last price:
$0.3500
Seasonality move :
240.48%
Day range:
$0.3300 - $0.3500
52-week range:
$0.0700 - $0.4150
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.25x
P/B ratio:
91.89x
Volume:
210.8K
Avg. volume:
33.8K
1-year change:
257.14%
Market cap:
$31.5M
Revenue:
$763.5K
EPS (TTM):
-$0.03
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- -- $696.4K $763.5K
Revenue Growth (YoY) -- -- -- -- 9.64%
 
Cost of Revenues -- -- -- $574.7K $671.6K
Gross Profit -- -- -- $121.7K $91.9K
Gross Profit Margin -- -- -- 17.47% 12.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $286.1K $166.5K $513.3K $2.4M $1.2M
Other Inc / (Exp) -- -$40.8K $410 -$7.1M -$46.6K
Operating Expenses $311.7K $232.3K $781.8K $3.2M $2.2M
Operating Income -$311.7K -$232.3K -$781.8K -$3M -$2.1M
 
Net Interest Expenses -- -- -- $129.4K $146.3K
EBT. Incl. Unusual Items -$311.7K -$273K -$870.6K -$10.3M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$311.7K -$273K -$870.6K -$10.3M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$311.7K -$273K -$870.6K -$10.3M -$2.3M
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.01 -$0.23 -$0.04
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.01 -$0.23 -$0.04
Weighted Average Basic Share $62.3M $62.3M $62.3M $44.3M $62.3M
Weighted Average Diluted Share $62.3M $62.3M $62.3M $44.3M $62.3M
 
EBITDA -$311K -$231.4K -$714.1K -$9.9M -$1.9M
EBIT -$311.7K -$232.3K -$781.4K -$10.1M -$2.2M
 
Revenue (Reported) -- -- -- $696.4K $763.5K
Operating Income (Reported) -$311.7K -$232.3K -$781.8K -$3M -$2.1M
Operating Income (Adjusted) -$311.7K -$232.3K -$781.4K -$10.1M -$2.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $133.2K $225.6K $390.3K
Revenue Growth (YoY) -- -- -- 69.32% 73.04%
 
Cost of Revenues -- -- $110.8K $132.9K $188.5K
Gross Profit -- -- $22.5K $92.7K $201.8K
Gross Profit Margin -- -- 16.86% 41.07% 51.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $90.2K $886.7K $234.5K $345.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $121.7K $1.1M $509.2K $508.5K
Operating Income -- -$121.7K -$1.1M -$416.6K -$306.7K
 
Net Interest Expenses -- -- $22K $30.5K $17.8K
EBT. Incl. Unusual Items -- -$121.7K -$1.1M -$447K -$324.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$121.7K -$1.1M -$447K -$324.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$121.7K -$1.1M -$447K -$324.5K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.02 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.02 -$0.01 -$0.00
Weighted Average Basic Share -- $62.3M $62.3M $62.3M $67.6M
Weighted Average Diluted Share -- $62.3M $62.3M $62.3M $67.6M
 
EBITDA -- -$121.4K -$1M -$227.3K -$251.8K
EBIT -- -$121.7K -$1.1M -$416.6K -$306.7K
 
Revenue (Reported) -- -- $133.2K $225.6K $390.3K
Operating Income (Reported) -- -$121.7K -$1.1M -$416.6K -$306.7K
Operating Income (Adjusted) -- -$121.7K -$1.1M -$416.6K -$306.7K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $725.4K $866.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $554.4K $671.7K
Gross Profit -- -- $143.1K $171K $194.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.3M $1.5M $979.4K
Other Inc / (Exp) -- -- -$7.1M $30.6K --
Operating Expenses -- -- $3M $2.6M $1.5M
Operating Income -- -- -$2.8M -$2.4M -$1.3M
 
Net Interest Expenses -- -- $133.4K $151.4K $108.9K
EBT. Incl. Unusual Items -- -- -$10.2M -$2.5M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$10.1M -$2.5M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$10.2M -$2.5M -$1.5M
 
Basic EPS (Cont. Ops) -- -- -$0.25 -$0.01 -$0.03
Diluted EPS (Cont. Ops) -- -- -$0.25 -$0.01 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$9.7M -$1.8M -$1.5M
EBIT -- -- -$9.9M -$2.4M -$1.4M
 
Revenue (Reported) -- -- -- $725.4K $866.5K
Operating Income (Reported) -- -- -$2.8M -$2.4M -$1.3M
Operating Income (Adjusted) -- -- -$9.9M -$2.4M -$1.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $601.3K $630.3K $733.3K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $458.2K $434.8K $435K --
Gross Profit -- $143.1K $195.5K $298.4K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $222.6K $2M $1.1M $885.4K --
Other Inc / (Exp) -- -$7.1M -- -- --
Operating Expenses $309.4K $2.5M $1.9M $1.2M --
Operating Income -$309.4K -$2.4M -$1.7M -$927.5K --
 
Net Interest Expenses -- $133.4K $93.7K $56.2K --
EBT. Incl. Unusual Items -$309.4K -$9.6M -$1.8M -$983.7K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$309.4K -$9.6M -$1.8M -$983.7K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$309.4K -$9.6M -$1.8M -$1M --
 
Basic EPS (Cont. Ops) -$0.00 -$0.24 -$0.03 -$0.02 --
Diluted EPS (Cont. Ops) -$0.00 -$0.24 -$0.03 -$0.02 --
Weighted Average Basic Share $186.8M $161.9M $186.8M $197.7M --
Weighted Average Diluted Share $186.8M $161.9M $186.8M $197.7M --
 
EBITDA -$308.6K -$9.3M -$1.2M -$766.7K --
EBIT -$309.4K -$9.5M -$1.7M -$927.5K --
 
Revenue (Reported) -- $601.3K $630.3K $733.3K --
Operating Income (Reported) -$309.4K -$2.4M -$1.7M -$927.5K --
Operating Income (Adjusted) -$309.4K -$9.5M -$1.7M -$927.5K --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents $271.2K $176.5K $264.1K $1M $187.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $40.6K $23.1K $33.3K $72.7K $127.6K
Inventory $18.3K $117.3K $122.8K $375.2K $299.6K
Prepaid Expenses $79.6K $35.5K $87.1K $9.5K --
Other Current Assets -- -- -- -- --
Total Current Assets $409.7K $352.4K $546.1K $1.5M $619.7K
 
Property Plant And Equipment $97.6K $444.6K $2.2M $2.2M $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $507.3K $797K $2.8M $3.8M $2.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $1.7M $64.4K $108K
Current Portion Of Capital Lease Obligations -- -- $109K $97.5K $87.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.4K $51.2K $2.1M $788.1K $862.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.4K $51.2K $2.8M $1.7M $2.3M
 
Common Stock $800.5K $800.6K $1.4M $13.1M $13.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $488.9K $745.9K -$8.9K $2.1M $314.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $488.9K $745.9K -$8.9K $2.1M $314.7K
 
Total Liabilities and Equity $507.3K $797K $2.8M $3.8M $2.6M
Cash and Short Terms $271.2K $176.5K $264.1K $1M $187.6K
Total Debt -- -- -- $64.4K $108K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $1.5M $79.1K $291.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $195.8K $141.8K $217.1K
Inventory -- -- $362.6K $356.2K $264.9K
Prepaid Expenses -- -- $77.5K $6.9K --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $2.1M $584.1K $778.4K
 
Property Plant And Equipment -- -- $2.2M $1.7M $1.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $4.4M $2.3M $2.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $101.5K --
Current Portion Of Capital Lease Obligations -- -- $109K $89.7K $142.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $511.2K $1.1M $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.4M $2M $2.3M
 
Common Stock -- -- $13.6M $13.1M $14.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $3M $360.5K $342.6K
 
Total Liabilities and Equity -- -- $4.4M $2.3M $2.6M
Cash and Short Terms -- -- $1.5M $79.1K $291.4K
Total Debt -- -- -- $101.5K --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -$311.7K -$273K -$870.6K -$10.3M -$2.3M
Depreciation & Amoritzation $700 $940 $67.3K $212.4K $266.2K
Stock-Based Compensation -- -- -- $726.4K $125.3K
Change in Accounts Receivable -$40.6K $17.5K -$10.2K -$28K -$54.9K
Change in Inventories -$18.3K -$139.5K -$5.5K -$252.3K $75.6K
Cash From Operations -$311.1K -$276.7K -$693.5K -$2.2M -$1.2M
 
Capital Expenditures -- -- -- $222.5K --
Cash Acquisitions -- -- -- $2.4M --
Cash From Investing -$98.3K -$348K -$1M $2.2M -$4.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $101.6K $1.7M -- $30K
Long-Term Debt Repaid -- -$101.6K -$42K -$128.8K -$133.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $530K -- $856.8K $450K
Cash From Financing $700.5K $530K $1.8M $727.9K $346.2K
 
Beginning Cash (CF) -- $271.2K $176.5K $264.1K $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $271.2K -$94.7K $87.6K $762.3K -$838.8K
Ending Cash (CF) $271.2K $176.5K $264.1K $1M $187.6K
 
Levered Free Cash Flow -$409.4K -$624.7K -$1.7M -$2.4M -$1.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$121.7K -$1.1M -$447K -$324.5K
Depreciation & Amoritzation -- $270 $54.4K $189.2K $54.8K
Stock-Based Compensation -- -- $321.2K $2.5K $40.7K
Change in Accounts Receivable -- -$24.9K -$226K $22.9K -$125K
Change in Inventories -- -- -$81.7K $29.7K $20K
Cash From Operations -- -$126.3K -$720.7K $14K -$328.5K
 
Capital Expenditures -- -- -$2.5K -- -$700
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $27.4K $2.5K -- $700
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$23.7K -$34K -$35.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$530K $856.8K -- --
Cash From Financing -- -- -$23.7K -$34K $89.8K
 
Beginning Cash (CF) -- $144.8K $2.2M $99.1K $529.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$98.9K -$741.9K -$20K -$238K
Ending Cash (CF) -- $45.9K $1.5M $79.1K $291.4K
 
Levered Free Cash Flow -- -$98.9K -$718.2K $14K -$327.8K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$10.1M -$2.5M -$1.5M
Depreciation & Amoritzation -- -- $241.6K $599.8K -$135.4K
Stock-Based Compensation -- -- $749.1K $101.1K $84.5K
Change in Accounts Receivable -- -- -$113.9K $15.2K -$75.3K
Change in Inventories -- -- -$276.6K $18.8K $91.3K
Cash From Operations -- -- -$2.2M -$1.2M -$926.4K
 
Capital Expenditures -- -- $118.3K $104.1K $20.1K
Cash Acquisitions -- -- $2.4M -- --
Cash From Investing -- -- $1.7M -$73.6K -$24.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$127.2K -$143.4K -$245.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.9M -$143.4K $1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.5M -$1.4M $212.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.8M -$1.3M -$946.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$309.4K -$9.6M -$1.8M -$983.7K --
Depreciation & Amoritzation $810 $175.1K $562.4K $160.8K --
Stock-Based Compensation -- $749.1K $123.8K $83.1K --
Change in Accounts Receivable -$8.6K -$112.3K -$69.1K -$89.5K --
Change in Inventories $19K -$252.2K $18.9K $34.7K --
Cash From Operations -$272K -$1.8M -$847.4K -$593K --
 
Capital Expenditures -- $118.3K -- $20.2K --
Cash Acquisitions -- $2.4M -- -- --
Cash From Investing -$504.5K $2.3M -- -$20.1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$85.2K -$99.9K -$211.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$0 $856.8K -- -- --
Cash From Financing $645.9K $771.5K -$99.9K $717K --
 
Beginning Cash (CF) $440.5K $2.6M $1.8M $755.1K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$130.6K $1.2M -$947.2K $103.9K --
Ending Cash (CF) $309.9K $3.9M $860.2K $859K --
 
Levered Free Cash Flow -$776.4K -$1.9M -$847.3K -$613.2K --

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