Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
45
HYSR Quote, Financials, Valuation and Earnings
Last price:
$0.0300
Seasonality move
:
42.43%
Day range:
$0.0258 - $0.0275
52-week range:
$0.0107 - $0.0409
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.75x
Volume:
7.8M
Avg. volume:
6.8M
1-year change:
101.42%
Market cap:
$145.7M
Revenue:
--
EPS (TTM):
-$0.00
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $615.7K | $2M | $1.8M | $3.4M | $2.6M | |
| Selling, General & Admin | $1.1M | $3.8M | $2.6M | $5.8M | $2.4M | |
| Other Inc / (Exp) | -$54.9M | -$75.1M | $95M | $10.3M | -$4.9M | |
| Operating Expenses | $1.7M | $5.8M | $4.5M | $9.3M | $5M | |
| Operating Income | -$1.7M | -$5.8M | -$4.5M | -$9.3M | -$5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$57.5M | -$81.5M | $90M | $975K | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$57.5M | -$81.5M | $90M | $975K | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.5M | -$81.5M | $90M | $975K | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | $0.02 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | $0.02 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | $1.6B | $2.8B | $4.1B | $4.5B | $5B | |
| Weighted Average Diluted Share | $1.6B | $2.8B | $5.2B | $4.8B | $5B | |
| EBITDA | -$56.6M | -$80.9M | $90.6M | $1.1M | -$9.8M | |
| EBIT | -$56.6M | -$80.9M | $90.6M | $1M | -$9.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.7M | -$5.8M | -$4.5M | -$9.3M | -$5M | |
| Operating Income (Adjusted) | -$56.6M | -$80.9M | $90.6M | $1M | -$9.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $440K | $285.9K | $1.8M | $756.3K | $626.3K | |
| Selling, General & Admin | $2.3M | $441.5K | $3.3M | $497.8K | $621.9K | |
| Other Inc / (Exp) | -$122.1M | $25.3M | $9.7M | -$1.8M | -$2.2M | |
| Operating Expenses | $2.7M | $737.6K | $5.1M | $1.3M | $1.3M | |
| Operating Income | -$2.7M | -$737.6K | -$5.1M | -$1.3M | -$1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$125.1M | $24.4M | $4.6M | -$3M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$125.1M | $24.4M | $4.6M | -$3M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.1M | $24.4M | $4.6M | -$3M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.01 | $0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.00 | $0.00 | -- | -- | |
| Weighted Average Basic Share | $2.3B | $4B | $4.4B | $5.1B | $5.3B | |
| Weighted Average Diluted Share | $2.3B | $5.3B | $5.4B | $5.1B | $5.3B | |
| EBITDA | -$124.9M | $24.6M | $4.6M | -$3M | -$3.5M | |
| EBIT | -$124.9M | $24.6M | $4.6M | -$3M | -$3.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.7M | -$737.6K | -$5.1M | -$1.3M | -$1.3M | |
| Operating Income (Adjusted) | -$124.9M | $24.6M | $4.6M | -$3M | -$3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $945.7K | $1.8M | $3.4M | $2.6M | $2.6M | |
| Selling, General & Admin | $3.1M | $1.9M | $5.4M | $3.2M | $2.4M | |
| Other Inc / (Exp) | -$175.4M | $123.1M | $29.8M | -$342.1K | -$6.9M | |
| Operating Expenses | $4M | $3.8M | $8.8M | $5.8M | $5M | |
| Operating Income | -$4M | -$3.8M | -$8.8M | -$5.8M | -$5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$180.3M | $118.9M | $20.7M | -$6.2M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$180.3M | $118.9M | $20.7M | -$6.2M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$180.3M | $118.9M | $20.7M | -$6.2M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.04 | $0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.03 | $0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$179.4M | $119.3M | $21M | -$6.1M | -$11.9M | |
| EBIT | -$179.4M | $119.2M | $21M | -$6.2M | -$11.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4M | -$3.8M | -$8.8M | -$5.8M | -$5M | |
| Operating Income (Adjusted) | -$179.4M | $119.2M | $21M | -$6.2M | -$11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $578.3K | $437.2K | $2.1M | $1.2M | $1.2M | |
| Selling, General & Admin | $2.7M | $877.8K | $3.6M | $1M | $1M | |
| Other Inc / (Exp) | -$123.5M | $74.7M | $9.4M | -$1.2M | -$3.2M | |
| Operating Expenses | $3.3M | $1.3M | $5.7M | $2.3M | $2.3M | |
| Operating Income | -$3.3M | -$1.3M | -$5.7M | -$2.3M | -$2.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$127.3M | $73.1M | $3.7M | -$3.5M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$127.3M | $73.1M | $3.7M | -$3.5M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.3M | $73.1M | $3.7M | -$3.5M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.02 | $0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.01 | $0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $4.5B | $8B | $8.7B | $9.9B | $10.4B | |
| Weighted Average Diluted Share | $4.5B | $10.8B | $9.7B | $9.9B | $10.4B | |
| EBITDA | -$126.8M | $73.4M | $3.8M | -$3.5M | -$5.5M | |
| EBIT | -$126.8M | $73.3M | $3.7M | -$3.5M | -$5.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.3M | -$1.3M | -$5.7M | -$2.3M | -$2.3M | |
| Operating Income (Adjusted) | -$126.8M | $73.3M | $3.7M | -$3.5M | -$5.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195K | $56M | $27.7M | $37.2M | $39M | |
| Short Term Investments | -- | -- | $24.3M | $10.8M | $4.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.4K | -- | $2.5K | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.4K | $56M | $52M | $48M | $43.1M | |
| Property Plant And Equipment | $1.1K | $155.5K | $119.6K | $116.9K | $163.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $86.4K | $79.3K | $72.3K | $65.3K | $58.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $291.8K | $56.2M | $52.2M | $51.2M | $43.4M | |
| Accounts Payable | $201.2K | $223.5K | $57.4K | $232.9K | $573.1K | |
| Accrued Expenses | $644.4K | $509.2K | $406.6K | $630 | $140.6K | |
| Current Portion Of Long-Term Debt | $160.9K | $125.6K | $677.5K | $106.7K | $45.8K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $59.7M | $135.2M | $26M | -- | -- | |
| Total Current Liabilities | $60.7M | $136.1M | $27.2M | $340.3K | $759.5K | |
| Long-Term Debt | $1.5M | $703K | $150K | $36.7K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.1M | $136.8M | $27.3M | $377K | $759.5K | |
| Common Stock | $2.1M | $3.8M | $4.5M | $5.9M | $6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$61.8M | -$80.6M | $24.6M | $49.7M | $41.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$61.8M | -$80.6M | $24.9M | $50.8M | $42.6M | |
| Total Liabilities and Equity | $291.8K | $56.2M | $52.2M | $51.2M | $43.4M | |
| Cash and Short Terms | $195K | $56M | $52M | $48M | $43.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.4M | $44.6M | $19.8M | $34.7M | $39.6M | |
| Short Term Investments | -- | $1.8M | $36M | $10.8M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5K | $3.6K | -- | -- | $164.6K | |
| Other Current Assets | -- | -- | -$3M | -- | -- | |
| Total Current Assets | $17.4M | $46.4M | $55.8M | $45.5M | $39.8M | |
| Property Plant And Equipment | $51.8K | $136.7K | $135.5K | $98.5K | $147.4K | |
| Long-Term Investments | -- | $6.8M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $82.8K | $75.8K | $68.8K | $61.9K | $55.2K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.5M | $53.5M | $59M | $48.7M | $40M | |
| Accounts Payable | $178.5K | $203.6K | $248.8K | $469.3K | $361.8K | |
| Accrued Expenses | $649.2K | $440K | $200.1K | $59.7K | $161.5K | |
| Current Portion Of Long-Term Debt | $176.2K | $339.3K | $803.5K | $81.9K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $183.2M | $46.5M | $25.1M | -- | -- | |
| Total Current Liabilities | $184.2M | $47.5M | $26.3M | $610.9K | $523.3K | |
| Long-Term Debt | $1.2M | $408K | $140.8K | $9.2K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.4M | $47.9M | $26.5M | $620.1K | $523.3K | |
| Common Stock | $2.7M | $4M | $4.7M | $6M | $6.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$167.9M | $5.6M | $32.5M | $48M | $39.5M | |
| Total Liabilities and Equity | $17.5M | $53.5M | $59M | $48.7M | $40M | |
| Cash and Short Terms | $17.4M | $46.4M | $55.8M | $45.5M | $39.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.5M | -$81.5M | $90M | $975K | -$9.9M | |
| Depreciation & Amoritzation | $8.4K | $22K | $42.9K | $43.6K | $42K | |
| Stock-Based Compensation | $473.9K | $260K | $960.7K | $3.6M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -$14.9K | $14.9K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$695.8K | -$5.4M | -$3.4M | -$4.3M | -$1.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$7M | -- | |
| Cash From Investing | -$780 | -$167.9K | -$24.4M | $11.1M | $2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $856.5K | $450K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$64.5K | -- | -$68.3K | -$97.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $856.5K | $61.4M | -$490K | $2.7M | $781.3K | |
| Beginning Cash (CF) | $35.1K | $195K | $56M | $27.7M | $37.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.9K | $55.8M | -$28.3M | $9.5M | $1.9M | |
| Ending Cash (CF) | $195K | $56M | $27.7M | $37.2M | $39M | |
| Levered Free Cash Flow | -$696.6K | -$5.6M | -$3.4M | -$4.3M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.1M | $24.4M | $4.6M | -$3M | -$3.5M | |
| Depreciation & Amoritzation | $4.7K | $10.3K | $11.1K | $10.8K | $9.7K | |
| Stock-Based Compensation | $112K | -- | $2.4M | $72.5K | $173.5K | |
| Change in Accounts Receivable | -- | -- | -- | -$61.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$632.1K | -$2.4M | -$474.2K | -$864.9K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$7M | -- | -- | |
| Cash From Investing | -$4K | -$260K | -$4.7M | $14.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$16.9K | -$26.2K | -$9.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.3M | -- | $1.4M | $266.8K | -$9.2K | |
| Beginning Cash (CF) | $500.6K | $45.5M | $25.6M | $34.9M | $40.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | -$892.1K | -$5.8M | -$192.7K | -$874.1K | |
| Ending Cash (CF) | $17.4M | $44.6M | $19.8M | $34.7M | $39.6M | |
| Levered Free Cash Flow | -$2.4M | -$632.1K | -$2.4M | -$474.2K | -$864.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$180.3M | $118.9M | $20.7M | -$6.2M | -$11.9M | |
| Depreciation & Amoritzation | $10.9K | $37.6K | $42K | $43.9K | $39.2K | |
| Stock-Based Compensation | $265.4K | $35.9K | $3.4M | $1.4M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | -$3.8M | -$4.8M | -$2.5M | -$2.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$7M | -- | -- | |
| Cash From Investing | -$54K | -$8.8M | -$22.3M | $15.7M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$16.9K | -$103.7K | -$91.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.6M | $39.8M | $2.4M | $1.7M | $2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | $27.2M | -$24.8M | $14.9M | $4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3M | -$4M | -$4.9M | -$2.5M | -$2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.3M | $73.1M | $3.7M | -$3.5M | -$5.5M | |
| Depreciation & Amoritzation | $6.7K | $22.3K | $21.4K | $21.8K | $19K | |
| Stock-Based Compensation | $224.1K | -- | $2.4M | $145K | $183.5K | |
| Change in Accounts Receivable | -- | -- | -- | -$61.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$1.3M | -$2.7M | -$949K | -$1.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$7M | -- | -- | |
| Cash From Investing | -$54K | -$8.7M | -$6.6M | -$2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$16.9K | -$52.3K | -$45.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.1M | -$1.5M | $1.4M | $484.6K | $2.2M | |
| Beginning Cash (CF) | $695.7K | $101.5M | $53.3M | $72.1M | $79.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | -$11.4M | -$7.9M | -$2.5M | $587.2K | |
| Ending Cash (CF) | $17.9M | $90.1M | $45.4M | $69.6M | $80.1M | |
| Levered Free Cash Flow | -$2.9M | -$1.3M | -$2.7M | -$949K | -$1.6M | |
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Financial Ratios
HYSR
Sector
P/E ratio
--
23.04x
PEG ratio
--
0.02x
P/B ratio
3.75x
2.22x
Price / LTM sales
--
1.60x
Growth Metrics
HYSR
Sector
Revenue growth
--
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
--
6.55%
Earnings forecast
--
$0.14
Profitability
HYSR
Sector
Profitability FY 2024
--
$94.2M
Return on invested capital
--
1.26%
Return on assets
--
0.26%
Return on equity
--
2.38%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
21
Estimated Next Earnings Date
May
12
Balance Sheet
HYSR
Sector
Total cash
$39.6M
$56.9M
Short term investments
$4.1M
$20.9M
Total assets
$43.4M
$265.7M
Long term debt
--
$7.2M
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