Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
HYSR Quote, Financials, Valuation and Earnings
Last price:
$0.0300
Seasonality move
:
63.4%
Day range:
$0.0282 - $0.0290
52-week range:
$0.0200 - $0.0461
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
129,657.09x
P/B ratio:
4.55x
Volume:
2.2M
Avg. volume:
5.9M
1-year change:
8.62%
Market cap:
$156.6M
Revenue:
--
EPS (TTM):
-$0.00
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22K | $42.9K | $43.6K | $42K | $38.3K | |
| Gross Profit | -$22K | -$42.9K | -$43.6K | -$42K | -$38.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $1.8M | $3.4M | $2.6M | $3.4M | |
| Selling, General & Admin | $3.8M | $2.6M | $5.8M | $2.4M | $2.3M | |
| Other Inc / (Exp) | -$75.1M | $95M | $10.3M | -$4.9M | -- | |
| Operating Expenses | $5.8M | $4.4M | $9.2M | $5M | $5.8M | |
| Operating Income | -$5.8M | -$4.5M | -$9.3M | -$5M | -$5.8M | |
| Net Interest Expenses | $560.4K | $538.7K | $72.3K | $4.6K | $600 | |
| EBT. Incl. Unusual Items | -$81.5M | $90M | $975K | -$9.9M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$81.5M | $90M | $975K | -$9.9M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.5M | $90M | $975K | -$9.9M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.02 | $0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.02 | $0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $2.8B | $4.1B | $4.5B | $5B | $5.3B | |
| Weighted Average Diluted Share | $2.8B | $5.2B | $4.8B | $5B | $5.3B | |
| EBITDA | -$5.8M | -$4.4M | -$9.2M | -$5M | -$5.8M | |
| EBIT | -$5.8M | -$4.5M | -$9.3M | -$5M | -$5.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.8M | -$4.5M | -$9.3M | -$5M | -$5.8M | |
| Operating Income (Adjusted) | -$5.8M | -$4.5M | -$9.3M | -$5M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12K | $10.3K | $11K | $9.4K | $10.2K | |
| Gross Profit | -$12K | -$10.3K | -$11K | -$9.4K | -$9K | |
| Gross Profit Margin | -- | -- | -- | -- | -750% | |
| R&D Expenses | $151.4K | $305.5K | $439.1K | $608K | $1.2M | |
| Selling, General & Admin | $436.4K | $322.9K | $548.7K | $419.1K | $715.5K | |
| Other Inc / (Exp) | $49.4M | -$234.9K | $552.3K | -$1M | -- | |
| Operating Expenses | $587.7K | $628.4K | $987.7K | $1M | $1.9M | |
| Operating Income | -$599.8K | -$638.7K | -$998.7K | -$1M | -$1.9M | |
| Net Interest Expenses | $144.5K | $23.4K | $1.7K | $500 | -- | |
| EBT. Incl. Unusual Items | $48.6M | -$896.9K | -$448.1K | -$2M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $48.6M | -$896.9K | -$448.1K | -$2M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.6M | -$896.9K | -$448.1K | -$2M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $4B | $4.3B | $4.9B | $5.1B | $5.4B | |
| Weighted Average Diluted Share | $5.5B | $4.3B | $4.9B | $5.1B | $5.4B | |
| EBITDA | -$587.7K | -$628.4K | -$987.7K | -$1M | -$1.9M | |
| EBIT | -$599.8K | -$638.7K | -$998.7K | -$1M | -$1.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.2K | |
| Operating Income (Reported) | -$599.8K | -$638.7K | -$998.7K | -$1M | -$1.9M | |
| Operating Income (Adjusted) | -$599.8K | -$638.7K | -$998.7K | -$1M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32K | $41.2K | $44.3K | $40.3K | $39.2K | |
| Gross Profit | -$32K | -$41.2K | -$44.3K | -$40.3K | -$37.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $1.9M | $3.6M | $2.7M | $4M | |
| Selling, General & Admin | $3.8M | $2.5M | $6M | $2.3M | $2.6M | |
| Other Inc / (Exp) | -$24.4M | $45.4M | $11.1M | -$5M | -- | |
| Operating Expenses | $5.8M | $4.5M | $9.6M | $5M | $6.7M | |
| Operating Income | -$5.8M | -$4.5M | -$9.6M | -$5M | -$6.7M | |
| Net Interest Expenses | $458K | $417.5K | $50.7K | $3.9K | $100 | |
| EBT. Incl. Unusual Items | -$30.7M | $40.5M | $1.4M | -$11.5M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30.7M | $40.5M | $1.4M | -$11.5M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.7M | $40.5M | $1.4M | -$11.5M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.01 | $0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.01 | $0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.8M | -$4.5M | -$9.6M | -$5M | -$6.7M | |
| EBIT | -$5.8M | -$4.5M | -$9.6M | -$5M | -$6.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.2K | |
| Operating Income (Reported) | -$5.8M | -$4.5M | -$9.6M | -$5M | -$6.7M | |
| Operating Income (Adjusted) | -$5.8M | -$4.5M | -$9.6M | -$5M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12K | $10.3K | $11K | $9.4K | $10.2K | |
| Gross Profit | -$12K | -$10.3K | -$11K | -$9.4K | -$9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $151.4K | $305.5K | $439.1K | $608K | $1.2M | |
| Selling, General & Admin | $436.4K | $322.9K | $548.7K | $419.1K | $715.5K | |
| Other Inc / (Exp) | $49.4M | -$234.9K | $552.3K | -$1M | -- | |
| Operating Expenses | $587.7K | $628.4K | $987.7K | $1M | $1.9M | |
| Operating Income | -$599.8K | -$638.7K | -$998.7K | -$1M | -$1.9M | |
| Net Interest Expenses | $144.5K | $23.4K | $1.7K | $500 | -- | |
| EBT. Incl. Unusual Items | $48.6M | -$896.9K | -$448.1K | -$2M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $48.6M | -$896.9K | -$448.1K | -$2M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.6M | -$896.9K | -$448.1K | -$2M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $4B | $4.3B | $4.9B | $5.1B | $5.4B | |
| Weighted Average Diluted Share | $5.5B | $4.3B | $4.9B | $5.1B | $5.4B | |
| EBITDA | -$587.7K | -$628.4K | -$987.7K | -$1M | -$1.9M | |
| EBIT | -$599.8K | -$638.7K | -$998.7K | -$1M | -$1.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.2K | |
| Operating Income (Reported) | -$599.8K | -$638.7K | -$998.7K | -$1M | -$1.9M | |
| Operating Income (Adjusted) | -$599.8K | -$638.7K | -$998.7K | -$1M | -$1.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56M | $52M | $48M | $43.1M | $37.6M | |
| Short Term Investments | -- | $24.3M | $10.8M | $4.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.5K | -- | -- | $72.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $56M | $52M | $48M | $43.1M | $37.7M | |
| Property Plant And Equipment | $155.5K | $119.6K | $116.9K | $163.1K | $148.4K | |
| Long-Term Investments | -- | -- | $3M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $79.3K | $72.3K | $65.3K | $58.6K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $56.2M | $52.2M | $51.2M | $43.4M | $37.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $509.2K | $406.6K | $630 | $140.6K | -- | |
| Current Portion Of Long-Term Debt | $125.6K | $677.5K | $106.7K | $45.8K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $135.2M | $26M | -- | -- | -- | |
| Total Current Liabilities | $136.1M | $27.2M | $340.2K | $759.5K | $674.9K | |
| Long-Term Debt | $703K | $150K | $36.7K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.8M | $27.3M | $377K | $759.5K | $674.9K | |
| Common Stock | $3.8M | $4.3M | $4.8M | $5.1M | $5.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$80.6M | $24.6M | $49.8M | $41.7M | $36.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$80.6M | $24.9M | $50.8M | $42.6M | $37.2M | |
| Total Liabilities and Equity | $56.2M | $52.2M | $51.2M | $43.4M | $37.9M | |
| Cash and Short Terms | $56M | $52M | $48M | $43.1M | $37.6M | |
| Total Debt | $828.6K | $827.5K | $143.4K | $45.8K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.1M | $51.7M | $47.9M | $43.1M | $35.4M | |
| Short Term Investments | $2.6M | $26.1M | $13M | $2.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9K | $1.1K | -- | $28.8K | $70K | |
| Other Current Assets | -- | -- | -$14.7K | -- | -- | |
| Total Current Assets | $48.1M | $51.7M | $47.9M | $43.1M | $35.5M | |
| Property Plant And Equipment | $145.2K | $144.8K | $107.6K | $155.4K | $139.9K | |
| Long-Term Investments | $5.8M | -- | $3M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $77.6K | $70.5K | $63.6K | $56.9K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $54.1M | $51.9M | $51M | $43.4M | $35.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $496.2K | $433K | $840 | $84.5K | -- | |
| Current Portion Of Long-Term Debt | $123.5K | $777.5K | $108.1K | $9.2K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $85.9M | $26.5M | -- | -- | -- | |
| Total Current Liabilities | $86.6M | $27.8M | $329.1K | $586.9K | $766.8K | |
| Long-Term Debt | $698.1K | $50K | $9.2K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.3M | $27.9M | $338.3K | $586.9K | $766.8K | |
| Common Stock | $4M | $4.3M | $5.1M | $5.2M | $5.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$33.2M | $24M | $50.7M | $42.8M | $35M | |
| Total Liabilities and Equity | $54.1M | $51.9M | $51M | $43.4M | $35.7M | |
| Cash and Short Terms | $48.1M | $51.7M | $47.9M | $43.1M | $35.4M | |
| Total Debt | $821.6K | $827.5K | $117.3K | $9.2K | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.5M | $90M | $975K | -$9.9M | -$8.2M | |
| Depreciation & Amoritzation | $22K | $42.9K | $43.6K | $42K | $38.3K | |
| Stock-Based Compensation | $260K | $960.7K | $3.6M | $1.3M | $665.1K | |
| Change in Accounts Receivable | -- | -$14.9K | $14.9K | -- | -$25.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.4M | -$3.4M | -$4.3M | -$1.8M | -$3.6M | |
| Capital Expenditures | $213.9K | -- | $33.8K | $26.3K | $17K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167.9K | -$24.4M | $11.1M | $2.9M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $450K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$64.5K | -- | -$68.3K | -$97.6K | -- | |
| Repurchase of Common Stock | $1.3M | $1.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $61.4M | -$490K | $2.7M | $781.3K | $2.2M | |
| Beginning Cash (CF) | $56M | $27.7M | $37.2M | $39M | $34.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.8M | -$28.3M | $9.5M | $1.9M | -$4.4M | |
| Ending Cash (CF) | $111.8M | -$643.6K | $46.7M | $40.9M | $30.2M | |
| Levered Free Cash Flow | -$5.6M | -$3.4M | -$4.3M | -$1.9M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | -$896.9K | -$448.1K | -$2M | -$1.6M | |
| Depreciation & Amoritzation | $12K | $10.3K | $11K | $9.4K | $10.2K | |
| Stock-Based Compensation | -- | -- | $72.5K | $10K | $279.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$6.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$669.3K | -$281.5K | -$474.8K | -$704.1K | -$1.2M | |
| Capital Expenditures | -- | $33.8K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$1.8M | -$2M | -- | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$26.2K | -$36.6K | -- | |
| Repurchase of Common Stock | $1.5M | -- | -- | -- | $1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5M | -- | $217.8K | $2.2M | -$1M | |
| Beginning Cash (CF) | $45.5M | $25.6M | $34.9M | $40.5M | $33.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | -$2.1M | -$2.3M | $1.5M | -$1.2M | |
| Ending Cash (CF) | $35M | $23.5M | $32.7M | $42M | $32.3M | |
| Levered Free Cash Flow | -$669.3K | -$315.3K | -$474.8K | -$704.1K | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.7M | $40.5M | $1.4M | -$11.5M | -$7.7M | |
| Depreciation & Amoritzation | $32K | $41.2K | $44.3K | $40.3K | $39.2K | |
| Stock-Based Compensation | $147.9K | -- | -- | $1.2M | $934.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.6M | -$3M | -$4.5M | -$2.1M | -$4.1M | |
| Capital Expenditures | $163.9K | $33.8K | -- | $26.3K | $17K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.5M | -$17.8M | $10.9M | $4.9M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$94.4K | -$108.1K | -- | |
| Repurchase of Common Stock | $2.7M | -- | -- | -- | $1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $59.1M | $960K | $2.9M | $2.7M | -$1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45M | -$19.9M | $9.3M | $5.6M | -$7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.8M | -$3.1M | -$4.5M | -$2.1M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | -$896.9K | -$448.1K | -$2M | -$1.6M | |
| Depreciation & Amoritzation | $12K | $10.3K | $11K | $9.4K | $10.2K | |
| Stock-Based Compensation | -- | -- | $72.5K | $10K | $279.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$6.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$669.3K | -$281.5K | -$474.8K | -$704.1K | -$1.2M | |
| Capital Expenditures | -- | $33.8K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$1.8M | -$2M | -- | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$26.2K | -$36.6K | -- | |
| Repurchase of Common Stock | $1.5M | -- | -- | -- | $1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5M | -- | $217.8K | $2.2M | -$1M | |
| Beginning Cash (CF) | $45.5M | $25.6M | $34.9M | $40.5M | $33.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | -$2.1M | -$2.3M | $1.5M | -$1.2M | |
| Ending Cash (CF) | $35M | $23.5M | $32.7M | $42M | $32.3M | |
| Levered Free Cash Flow | -$669.3K | -$315.3K | -$474.8K | -$704.1K | -$1.2M | |
Related Companies
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Financial Ratios
HYSR
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
4.55x
2.09x
Price / LTM sales
129,657.09x
1.40x
Growth Metrics
HYSR
Sector
Revenue growth
--
6.6%
Earnings growth
25%
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
--
$0.12
Profitability
HYSR
Sector
Profitability FY 2025
-$38.3K
$29.8M
Return on invested capital
-20.09%
-0.62%
Return on assets
-19.79%
-1.35%
Return on equity
-20.09%
0.23%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
HYSR
Sector
Total cash
$35.4M
$39.3M
Short term investments
$4.1M
$16.4M
Total assets
$37.9M
$158.9M
Long term debt
--
$4.5M
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