Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
HYPD Quote, Financials, Valuation and Earnings
Last price:
$4.04
Seasonality move
:
17.73%
Day range:
$3.72 - $4.18
52-week range:
$0.85 - $17.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
104.20x
P/B ratio:
0.46x
Volume:
203.9K
Avg. volume:
316.1K
1-year change:
-49.03%
Market cap:
$32.6M
Revenue:
$57.3K
EPS (TTM):
-$21.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $14M | -- | $3.8K | $57.3K | |
| Revenue Growth (YoY) | -- | 600% | -100% | -- | 1414.02% | |
| Cost of Revenues | $895.4K | $1.8M | $307.4K | $787K | $5.1M | |
| Gross Profit | $1.1M | $12.2M | -$307.4K | -$783.2K | -$5M | |
| Gross Profit Margin | 55.23% | 86.99% | -- | -20610.53% | -8723.04% | |
| R&D Expenses | $13.2M | $14.3M | $13.1M | $12.2M | $13.4M | |
| Selling, General & Admin | $7.7M | $10.8M | $13.5M | $12.4M | $14.3M | |
| Other Inc / (Exp) | -- | $627.4K | $197.1K | -$176.4K | -$10.1M | |
| Operating Expenses | $20.9M | $25.1M | $26.6M | $24.6M | $27.7M | |
| Operating Income | -$19.8M | -$12.9M | -$26.9M | -$25.4M | -$32.7M | |
| Net Interest Expenses | $17K | $387.8K | $1.4M | $2.4M | $2.5M | |
| EBT. Incl. Unusual Items | -$19.8M | -$12.8M | -$28M | -$27.3M | -$49.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.8M | -$12.8M | -$28M | -$27.3M | -$49.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.8M | -$12.8M | -$28M | -$27.3M | -$49.8M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.49 | -$0.83 | -$0.66 | -$59.81 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.49 | -$0.83 | -$0.66 | -$59.81 | |
| Weighted Average Basic Share | $263.2K | $329.1K | $420.6K | $512.9K | $833K | |
| Weighted Average Diluted Share | $263.2K | $329.1K | $420.6K | $512.9K | $833K | |
| EBITDA | -$19.7M | -$12.7M | -$26.6M | -$24.6M | -$31.5M | |
| EBIT | -$19.8M | -$12.9M | -$26.9M | -$25.4M | -$32.7M | |
| Revenue (Reported) | $2M | $14M | -- | $3.8K | $57.3K | |
| Operating Income (Reported) | -$19.8M | -$12.9M | -$26.9M | -$25.4M | -$32.7M | |
| Operating Income (Adjusted) | -$19.8M | -$12.9M | -$26.9M | -$25.4M | -$32.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2K | $1.6K | $302.5K | |
| Revenue Growth (YoY) | -- | -- | -- | 35.64% | 18515.75% | |
| Cost of Revenues | $73K | $83K | $319.6K | $421.5K | -- | |
| Gross Profit | -$73K | -$83K | -$318.4K | -$419.9K | $302.5K | |
| Gross Profit Margin | -- | -- | -26533.33% | -26243.75% | -- | |
| R&D Expenses | $3.5M | $3.9M | $3.3M | $3.2M | $373.9K | |
| Selling, General & Admin | $2.4M | $3.4M | $2.9M | $3.7M | $2.6M | |
| Other Inc / (Exp) | $475.1K | $70.3K | -$348.2K | $1.2K | -- | |
| Operating Expenses | $5.8M | $7.1M | $6.2M | $6.9M | $3M | |
| Operating Income | -$5.9M | -$7.2M | -$6.5M | -$7.3M | -$2.7M | |
| Net Interest Expenses | $119.2K | $177.1K | $679.2K | $602.1K | $223.1K | |
| EBT. Incl. Unusual Items | -$5.6M | -$7.3M | -$7.3M | -$7.9M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.6M | -$7.3M | -$7.3M | -$7.9M | $6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$7.3M | -$7.3M | -$7.9M | $6.6M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.21 | -$0.18 | -$0.11 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.21 | -$0.18 | -$0.11 | $0.05 | |
| Weighted Average Basic Share | $325.7K | $432.9K | $501.7K | $869.5K | $6M | |
| Weighted Average Diluted Share | $325.7K | $432.9K | $501.7K | $869.5K | $29M | |
| EBITDA | -$5.8M | -$7.1M | -$6.2M | -$7M | -$2.8M | |
| EBIT | -$5.9M | -$7.2M | -$6.5M | -$7.3M | -$2.7M | |
| Revenue (Reported) | -- | -- | $1.2K | $1.6K | $302.5K | |
| Operating Income (Reported) | -$5.9M | -$7.2M | -$6.5M | -$7.3M | -$2.7M | |
| Operating Income (Adjusted) | -$5.9M | -$7.2M | -$6.5M | -$7.3M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $10M | $1.2K | $31.8K | $345.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $302.2K | $866.4K | $1.8M | $3.5M | |
| Gross Profit | $3.4M | $9.7M | -$865.2K | -$1.8M | -$3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.7M | $14.4M | $10.8M | $15.4M | $3.5M | |
| Selling, General & Admin | $9.1M | $14.1M | $12.2M | $14.7M | $15.9M | |
| Other Inc / (Exp) | $512.2K | $211.7K | -$57.3K | $1.1M | -- | |
| Operating Expenses | $23.7M | $28.1M | $22.4M | $30.1M | $19.2M | |
| Operating Income | -$20.2M | -$18.4M | -$23.3M | -$31.9M | -$22.3M | |
| Net Interest Expenses | $204.4K | $661K | $2.6M | $2.6M | $1.9M | |
| EBT. Incl. Unusual Items | -$20M | -$18.9M | -$25.4M | -$37.8M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20M | -$18.9M | -$25.4M | -$37.8M | -$25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20M | -$18.9M | -$25.4M | -$37.8M | -$25.5M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.56 | -$0.67 | -$0.73 | -$21.33 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.57 | -$0.67 | -$0.73 | -$21.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.1M | -$18.1M | -$22.4M | -$30.7M | -$22.1M | |
| EBIT | -$20.2M | -$18.4M | -$23.3M | -$31.9M | -$22.3M | |
| Revenue (Reported) | $6M | $10M | $1.2K | $31.8K | $345.3K | |
| Operating Income (Reported) | -$20.2M | -$18.4M | -$23.3M | -$31.9M | -$22.3M | |
| Operating Income (Adjusted) | -$20.2M | -$18.4M | -$23.3M | -$31.9M | -$22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | -- | $1.2K | $29.2K | $317.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $228.9K | $787.8K | $1.5M | $151.2K | |
| Gross Profit | $2.3M | -$228.9K | -$786.6K | -$1.5M | $166K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.3M | $11.2M | $8.6M | $11.6M | $1.7M | |
| Selling, General & Admin | $7.1M | $10.4M | $9M | $11.3M | $12.6M | |
| Other Inc / (Exp) | $512.2K | $96.6K | -$157.8K | $1.1M | $93.3K | |
| Operating Expenses | $18.3M | $21.3M | $17.2M | $22.9M | $14.2M | |
| Operating Income | -$16M | -$21.5M | -$17.9M | -$24.4M | -$14M | |
| Net Interest Expenses | $202.3K | $475.7K | $1.7M | $2M | $1.3M | |
| EBT. Incl. Unusual Items | -$15.8M | -$21.9M | -$19.3M | -$29.9M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.8M | -$21.9M | -$19.3M | -$29.9M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$21.9M | -$19.3M | -$29.9M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.67 | -$0.50 | -$0.56 | -$3.83 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.67 | -$0.50 | -$0.56 | -$4.03 | |
| Weighted Average Basic Share | $966.4K | $1.2M | $1.4M | $2.1M | $11.7M | |
| Weighted Average Diluted Share | $966.4K | $1.2M | $1.4M | $2.1M | $34.7M | |
| EBITDA | -$15.9M | -$21.3M | -$17.2M | -$23.5M | -$14M | |
| EBIT | -$16M | -$21.5M | -$17.9M | -$24.4M | -$14M | |
| Revenue (Reported) | $4M | -- | $1.2K | $29.2K | $317.2K | |
| Operating Income (Reported) | -$16M | -$21.5M | -$17.9M | -$24.4M | -$14M | |
| Operating Income (Adjusted) | -$16M | -$21.5M | -$17.9M | -$24.4M | -$14M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.4M | $19.5M | $22.9M | $14.8M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $109.8K | -- | |
| Prepaid Expenses | $289.8K | $386.6K | $503.1K | $865K | $306.5K | |
| Other Current Assets | $11.7K | $4.5K | $26.8K | -- | $10.7K | |
| Total Current Assets | $31.8M | $22M | $25.4M | $16.4M | $2.8M | |
| Property Plant And Equipment | $396.4K | $1.3M | $2.6M | $5M | $718.4K | |
| Long-Term Investments | -- | $7.9M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $7.9M | -- | -- | -- | |
| Total Assets | $33.9M | $31.7M | $31M | $28.8M | $3.7M | |
| Accounts Payable | $1.5M | $1.6M | $1.4M | $1.8M | $2.2M | |
| Accrued Expenses | $1.4M | $781.6K | $448.1K | $608.5K | $3M | |
| Current Portion Of Long-Term Debt | $97.5K | $7.2M | $348.9K | $5.3M | $9.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $484.9K | $501.3K | $575.2K | |
| Other Current Liabilities | $1.6K | $42.4K | $4.4K | $7.8K | $302.9K | |
| Total Current Liabilities | $18.2M | $11.2M | $4.5M | $9.5M | $16M | |
| Long-Term Debt | $365.8K | -- | $9.3M | $10.2M | $717.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.6M | $11.2M | $13.8M | $19.8M | $16.8M | |
| Common Stock | $2.5K | $2.8K | $3.7K | $4.6K | $200 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $191.3K | $255.8K | $215.4K | $112.5K | -$13.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.3M | $20.5M | $17.2M | $9M | -$13.1M | |
| Total Liabilities and Equity | $33.9M | $31.7M | $31M | $28.8M | $3.7M | |
| Cash and Short Terms | $28.4M | $19.5M | $22.9M | $14.8M | $2.1M | |
| Total Debt | $463.3K | $7.2M | $9.6M | $15.6M | $10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $25.3M | $20.7M | $7.2M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | $50.3K | $3M | -- | |
| Prepaid Expenses | $777.7K | $809.7K | $1.3M | $680.6K | $637.1K | |
| Other Current Assets | $48.1K | $32.2K | -- | $18.4K | -- | |
| Total Current Assets | $23.5M | $27.5M | $22.9M | $11.3M | $9.1M | |
| Property Plant And Equipment | $1.4M | $1.3M | $5.3M | $4M | $491.6K | |
| Long-Term Investments | -- | -- | -- | -- | $38M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $6.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25M | $31.4M | $34.9M | $22.8M | $82.8M | |
| Accounts Payable | $1.7M | $1.1M | $1.4M | $1.6M | $1.1M | |
| Accrued Expenses | $462.9K | $1.3M | $191.8K | $3M | -- | |
| Current Portion Of Long-Term Debt | $7.3M | -- | $3M | $9.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $444.6K | $604.7K | -- | |
| Other Current Liabilities | $5.9K | $29.7K | $870 | $9.4K | -- | |
| Total Current Liabilities | $20.7M | $11M | $6.5M | $15.8M | $4M | |
| Long-Term Debt | -- | -- | $12.5M | $3M | $8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.7M | $11.1M | $19.1M | $19.1M | $12M | |
| Common Stock | $2.6K | $3.6K | $4.3K | $8.6K | $700 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2M | $20.3M | $15.8M | $3.7M | $70.8M | |
| Total Liabilities and Equity | $25M | $31.4M | $34.9M | $22.8M | $82.8M | |
| Cash and Short Terms | $21.4M | $25.3M | $20.7M | $7.2M | $8.2M | |
| Total Debt | $7.3M | $7.2M | $15.5M | $12.4M | $8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | -$12.8M | -$28M | -$27.3M | -$49.8M | |
| Depreciation & Amoritzation | $95.4K | $221.6K | $307.4K | $783.2K | $1.1M | |
| Stock-Based Compensation | $2.5M | $2.9M | $3.8M | $2.5M | $1.7M | |
| Change in Accounts Receivable | -$3M | $1.4M | $621.3K | $1.1M | $99K | |
| Change in Inventories | -- | -- | -- | -$122K | -- | |
| Cash From Operations | -$6.4M | -$20.9M | -$25.1M | -$23.8M | -$30.1M | |
| Capital Expenditures | $261.3K | $1.6M | $874.7K | $4M | $161.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$261.3K | -$1.6M | -$874.7K | -$4M | -$161.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $463.4K | $7.5M | $10M | $5M | -- | |
| Long-Term Debt Repaid | -$475.2K | -$705.4K | -$8.2M | -$609.1K | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$329K | -$450.2K | -$762.9K | -$1.4M | -$2.6M | |
| Cash From Financing | $20.9M | $21.5M | $21.5M | $19.8M | $17.6M | |
| Beginning Cash (CF) | $28.4M | $19.5M | $22.9M | $14.8M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | -$1M | -$4.5M | -$8M | -$12.7M | |
| Ending Cash (CF) | $42.6M | $18.4M | $18.4M | $6.8M | -$10.6M | |
| Levered Free Cash Flow | -$6.6M | -$22.5M | -$26M | -$27.8M | -$30.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$7.3M | -$7.3M | -$7.9M | $6.6M | |
| Depreciation & Amoritzation | $73K | $83K | $37.4K | $287.5K | -$151.2K | |
| Stock-Based Compensation | $777.5K | $928.7K | $613K | $453K | -$1.3M | |
| Change in Accounts Receivable | -$60.8K | -$100.2K | $32K | -$13.4K | -- | |
| Change in Inventories | -- | -- | -$62.5K | -$910.2K | -- | |
| Cash From Operations | -$5.1M | -$6.8M | -$5.8M | -$5.9M | -$2.8M | |
| Capital Expenditures | $517.3K | $163.3K | $1.7M | $1.6K | -$23K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$517.3K | -$163.3K | -$1.7M | -$1.6K | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $97.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$235.7K | -$226.3K | -$205.5K | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$95.8K | -$1.1M | -$1.8M | -- | |
| Cash From Financing | -$189K | $2.9M | $10.8M | $10.8M | $23.6M | |
| Beginning Cash (CF) | $21.4M | $25.3M | $20.7M | $7.2M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | -$4.1M | $3.2M | $4.9M | $690.9K | |
| Ending Cash (CF) | $15.6M | $21.2M | $23.9M | $12.1M | $8.9M | |
| Levered Free Cash Flow | -$5.6M | -$7M | -$7.5M | -$5.9M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20M | -$18.9M | -$25.4M | -$37.8M | -$25.5M | |
| Depreciation & Amoritzation | $172K | $302.2K | $584.2K | $1.1M | $297.8K | |
| Stock-Based Compensation | $2.7M | $3.7M | $2.8M | $2.1M | $4.8M | |
| Change in Accounts Receivable | -$960.2K | $387.7K | $412.4K | $259.4K | -- | |
| Change in Inventories | -- | -- | -$62.5K | -$1.1M | $1.1M | |
| Cash From Operations | -$9.5M | -$25.6M | -$22.9M | -$30.3M | -$16.8M | |
| Capital Expenditures | $1.2M | $1M | $4.1M | $306.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1M | -$4.1M | -$306.7K | -$65.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $97.2K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$654.2K | -$833.4K | -$8.1M | -$3.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$589.4K | -$1.9M | -$2.1M | -- | |
| Cash From Financing | $9.3M | $30.5M | $22.5M | $17.1M | $83.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $3.9M | -$4.6M | -$13.5M | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.8M | -$26.6M | -$27.1M | -$30.6M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$21.9M | -$19.3M | -$29.9M | -$5.5M | |
| Depreciation & Amoritzation | $148.3K | $228.9K | $505.6K | $830.6K | -- | |
| Stock-Based Compensation | $2.1M | $2.9M | $1.9M | $1.5M | $4.6M | |
| Change in Accounts Receivable | $2M | $995.7K | $786.8K | -$13.7K | -$1K | |
| Change in Inventories | -- | -- | -$62.5K | -$1.1M | -- | |
| Cash From Operations | -$15M | -$19.7M | -$17.5M | -$24M | -$10.7M | |
| Capital Expenditures | $1.2M | $563K | $3.8M | $161.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$563K | -$3.8M | -$161.4K | -$65.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $97.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -$547.3K | -$675.3K | -$609.1K | -$3.8M | -$152.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66.6K | -$205.8K | -$1.3M | -$2.1M | -$481.6K | |
| Cash From Financing | $9.2M | $18.2M | $19.2M | $16.5M | $82.4M | |
| Beginning Cash (CF) | $73.5M | $73.5M | $56.6M | $17.5M | $19.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | -$2.1M | -$2.2M | -$7.7M | $6.1M | |
| Ending Cash (CF) | $66.5M | $71.4M | $54.5M | $9.8M | $25.8M | |
| Levered Free Cash Flow | -$16.2M | -$20.3M | -$21.3M | -$24.2M | -$10.7M | |
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Financial Ratios
HYPD
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.46x
1.82x
Price / LTM sales
104.20x
1.60x
Growth Metrics
HYPD
Sector
Revenue growth
18515.75%
4.62%
Earnings growth
147.97%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
HYPD
Sector
Profitability FY 2024
-$5M
$3.5M
Return on invested capital
-90.16%
-31.77%
Return on assets
-74.62%
-27.96%
Return on equity
-143.24%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
HYPD
Sector
Total cash
$8.2M
$26.3M
Short term investments
--
$25.7M
Total assets
$3.7M
$78M
Long term debt
$8M
$3.3M
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