tiprankstipranks
Trending News
More News >
Hypha Labs (FUNI)
OTHER OTC:FUNI
US Market

Hypha Labs (FUNI) Stock Statistics & Valuation Metrics

Compare
16 Followers

Total Valuation

Hypha Labs has a market cap or net worth of $5.13M. The enterprise value is $5.15M.
Market Cap$5.13M
Enterprise Value$5.15M

Share Statistics

Hypha Labs has 155,521,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,521,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hypha Labs’s return on equity (ROE) is 1.47 and return on invested capital (ROIC) is 657.02%.
Return on Equity (ROE)1.47
Return on Assets (ROA)-7.58
Return on Invested Capital (ROIC)657.02%
Return on Capital Employed (ROCE)1.43
Revenue Per Employee0.00
Profits Per Employee-620.38K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hypha Labs is ―. Hypha Labs’s PEG ratio is -0.00993.
PE Ratio
PS Ratio0.00
PB Ratio-1.47
Price to Fair Value-1.47
Price to FCF-7.46
Price to Operating Cash Flow-8.11
PEG Ratio-0.00993

Income Statement

In the last 12 months, Hypha Labs had revenue of 0.00 and earned -3.10M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-3.00M
Pretax Income-3.10M
Net Income-3.10M
EBITDA-2.95M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -379.98K and capital expenditures -32.97K, giving a free cash flow of -412.94K billion.
Operating Cash Flow-379.98K
Free Cash Flow-412.94K
Free Cash Flow per Share>-0.01

Dividends & Yields

Hypha Labs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change-5.71%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)35.09
Average Volume (3m)115.83K

Important Dates

Hypha Labs upcoming earnings date is Feb 18, 2025, Before Open (Confirmed).
Last Earnings DateFeb 13, 2024
Next Earnings DateFeb 18, 2025
Ex-Dividend Date

Financial Position

Hypha Labs as a current ratio of 0.13, with Debt / Equity ratio of -78.28%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.53
Net Debt to EBITDA-0.54
Interest Coverage Ratio-28.28

Taxes

In the past 12 months, Hypha Labs has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Hypha Labs EV to EBITDA ratio is -1.59, with an EV/FCF ratio of -11.36.
EV to Sales0.00
EV to EBITDA-1.59
EV to Free Cash Flow-11.36
EV to Operating Cash Flow-12.34

Balance Sheet

Hypha Labs has $38.12K in cash and marketable securities with $1.65M in debt, giving a net cash position of -$1.61M billion.
Cash & Marketable Securities$38.12K
Total Debt$1.65M
Net Cash-$1.61M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Hypha Labs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score