HyreCar Inc. / Fundamentals
Income statement
- Net revenue
€34.22M - Cost of goods sold
€22.40M - Gross profit
€11.83M - SG&A expenses
€24.77M - R&D expenses
€4.56M - EBITDA
-€15.64M - D&A
€113.77K - EBIT
-€15.75M - Interest expenses
€17.14K - EBT
-€15.75M - Tax expenses
-€11.15K - Net income
-€15.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.71M - Changes in working capital
€3.34M - Operating cash flow
-€10.14M - Capex
€234.63K - Other investing cash flow
-€314.40K - Net investing cash flow
-€549.03K - Total cash dividends paid
€0.00 - Issuance of common stock
€5.64M - Debt repayment
€0.00 - Other financing cash flow
€5.36M - Net financing cash flow
€5.36M - Foreign exchange effects
€0.00 - Net change in cash
-€5.33M - Cash at end of period
€10.41M - Free cash flow
-€9.91M
Balance sheet
- Cash and cash equivalents
€7.82M - Cash and short-term investments
€7.82M - Total receivables
€147.99K - Inventory
€2.63M - Other current assets
€1.11M - Total current assets
€11.71M - Property, plant & equipment
€740.56K - Goodwill
-€443.49M - Intangible assets
€443.93M - Long-term investments
€0.00 - Other non-current assets
€2.17M - Total non-current assets
€3.36M - Total assets
€15.06M - Accounts payable
€6.63M - Short-term debt
€644.44K - Other current liabilities
€5.08M - Total current liabilities
€12.75M - Long-term debt
€489.71K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€489.71K - Total liabilities
€13.24M - Common stock
€258.26 - Retained earnings
-€73.17M - Other equity
€0.00 - Total equity
€1.83M - Total liabilities and shareholders' equity
€15.06M
Company information
- Market capitalization
€415.20K - Employees
76 - Enterprise Value
-€11.01M
Company ratios
- Gross margin
-
34.6% Even with peer group: 35.6% - EBITDA margin
-
-45.7% Much better than peer group: -22,521.0% - EBIT margin
-
-46.0% Much better than peer group: -22,563.7% - EBT margin
-
-46.0% Much worse than peer group: 19,126.0% - Net margin
-
-46.0% Much worse than peer group: 19,139.2% - ROE
-
-861.5% Much worse than peer group: -14.8% - ROA
-
-104.5% Much worse than peer group: -72.8% - Asset turnover
-
227.2% Much worse than peer group: 16,121.9% - FCF margin
-
-30.3% Much better than peer group: -25,377.5% - FCF yield
-2,499.0% - Efficiency ratio
145.7% - Net sales per employee
-
€450.33K - Net income per employee
-
-€207.10K