Hypower Financial Statements From 2010 to 2025

HYPF Stock  USD 0.0001  0.00  0.00%   
Hypower Fuel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hypower Fuel's valuation are provided below:
Gross Profit
738.8 K
Profit Margin
0.0997
Market Capitalization
34 K
Revenue
738.8 K
Quarterly Revenue Growth
(0.60)
There are over one hundred nineteen available fundamental trends for Hypower Fuel, which can be analyzed over time and compared to other ratios. Active traders should verify all of Hypower Fuel regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Hypower Fuel's current Market Cap is estimated to increase to about 10.3 M, while Enterprise Value is projected to decrease to roughly 5.1 M.

Hypower Fuel Total Revenue

670,716

Check Hypower Fuel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hypower Fuel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.1 K, Interest Expense of 28.6 K or Total Revenue of 670.7 K, as well as many indicators such as Price To Sales Ratio of 13.92, Dividend Yield of 0.0 or PTB Ratio of 5.48. Hypower financial statements analysis is a perfect complement when working with Hypower Fuel Valuation or Volatility modules.
  
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Check out the analysis of Hypower Fuel Correlation against competitors.
For more detail on how to invest in Hypower Stock please use our How to Invest in Hypower Fuel guide.

Hypower Fuel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 M2.3 M2.5 M
Slightly volatile
Short and Long Term Debt Total387.5 K396.3 K439.1 K
Slightly volatile
Total Current Liabilities111.1 K217.4 K179.4 K
Pretty Stable
Total Stockholder Equity1.9 M1.7 M1.9 M
Slightly volatile
Property Plant And Equipment Net647.3 K640.9 K720.7 K
Slightly volatile
Net Debt394.3 K499.4 K439.8 K
Pretty Stable
Accounts Payable228.3 K217.4 K185.5 K
Slightly volatile
Cash5.2 K5.4 K6.9 K
Slightly volatile
Non Current Assets Total670.9 K826.5 K901.4 K
Slightly volatile
Cash And Short Term Investments32.5 K34.2 K65.3 K
Slightly volatile
Short Term Investments27.3 K28.7 K58.4 K
Slightly volatile
Liabilities And Stockholders Equity2.4 M2.3 M2.5 M
Slightly volatile
Non Current Liabilities Total526.6 K506.4 K453.5 K
Slightly volatile
InventoryM814.9 K964.9 K
Slightly volatile
Other Stockholder Equity3.3 M3.7 MM
Slightly volatile
Total Liabilities637.7 K723.8 K632.9 K
Slightly volatile
Total Current Assets1.7 M1.4 M1.6 M
Slightly volatile
Short Term Debt531.7 K506.4 K423.8 K
Slightly volatile
Common Stock115 K147.2 K122.3 K
Slightly volatile
Net Receivables575.4 K504.2 K432.1 K
Slightly volatile
Common Stock Shares Outstanding306.4 M394.7 M322.7 M
Slightly volatile
Other Current Assets175.5 K184.8 K299.1 K
Slightly volatile
Net Tangible Assets1.6 M1.5 M1.7 M
Slightly volatile
Long Term Debt498.9 K506.4 K433.5 K
Slightly volatile
Short and Long Term Debt531.7 K506.4 K435.6 K
Slightly volatile
Property Plant Equipment618.6 K640.9 K737.8 K
Slightly volatile
Intangible Assets193.7 K237.2 K203.6 K
Slightly volatile

Hypower Fuel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.1 K60.6 K52.3 K
Slightly volatile
Interest Expense28.6 K16.6 K20.8 K
Slightly volatile
Total Revenue670.7 K664.9 K744.7 K
Slightly volatile
Other Operating Expenses694.8 K582 K663.5 K
Slightly volatile
Operating Income87 K82.9 K88.2 K
Slightly volatile
EBIT87 K82.9 K88.2 K
Slightly volatile
Research Development531.7 K452.3 K511.1 K
Slightly volatile
EBITDA136.9 K130.3 K138.6 K
Slightly volatile
Total Operating Expenses646.7 K534.5 K613.2 K
Slightly volatile
Selling General Administrative104.3 K82.3 K95.3 K
Slightly volatile
Gross Profit602.4 K664.9 K740.4 K
Slightly volatile
Net Income From Continuing Ops88.9 K84.7 K71 K
Slightly volatile
Net Income Applicable To Common Shares88.9 K84.7 K71 K
Slightly volatile

Hypower Fuel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital278.1 K217.4 K191 K
Slightly volatile
Begin Period Cash Flow12 K12.6 K13.2 K
Slightly volatile
Depreciation71.9 K60.6 K54.7 K
Slightly volatile
Capital Expenditures66.4 K69.9 K80.5 K
Slightly volatile
Total Cash From Operating Activities259.2 K362.7 K304 K
Slightly volatile
End Period Cash Flow5.2 K5.4 K52.2 K
Slightly volatile
Change To Operating Activities232 K170.1 K202.4 K
Slightly volatile
Change To Netincome64 K72 K78.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.9213.2613.6713
Slightly volatile
PTB Ratio5.485.225.3833
Slightly volatile
Days Sales Outstanding211195205
Slightly volatile
Book Value Per Share0.0060.00630.9365
Slightly volatile
Operating Cash Flow Per Share5.0E-48.0E-49.0E-4
Very volatile
Capex To Depreciation1.611.691.5566
Slightly volatile
PB Ratio5.485.225.3833
Slightly volatile
EV To Sales14.4813.7914.2486
Slightly volatile
ROIC0.0480.04570.039
Slightly volatile
Average Inventory362.2 K407.4 K444.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.660.610.6744
Slightly volatile
Capex To Revenue0.08980.09460.1064
Slightly volatile
Cash Per Share1.0E-41.0E-40.1634
Slightly volatile
POCF Ratio41.6839.736.624
Pretty Stable
Interest Coverage6.025.744.8461
Slightly volatile
Capex To Operating Cash Flow0.270.280.3305
Slightly volatile
EV To Operating Cash Flow43.3441.2837.861
Pretty Stable
Intangibles To Total Assets0.06580.07410.0808
Slightly volatile
Net Debt To EBITDA3.363.453.3187
Slightly volatile
Current Ratio9.179.659.7339
Slightly volatile
Tangible Book Value Per Share0.00540.00560.9359
Slightly volatile
Receivables Turnover3.171.942.1282
Slightly volatile
Graham Number0.00270.00470.0048
Very volatile
Shareholders Equity Per Share0.0060.00630.9365
Slightly volatile
Debt To Equity0.180.210.2269
Pretty Stable
Capex Per Share2.0E-43.0E-42.0E-4
Slightly volatile
Graham Net Net6.0E-46.0E-40.2883
Slightly volatile
Revenue Per Share0.00240.00250.3283
Slightly volatile
Interest Debt Per Share0.00150.00160.1964
Slightly volatile
Debt To Assets0.140.160.1713
Slightly volatile
Enterprise Value Over EBITDA73.8670.3572.9778
Slightly volatile
Short Term Coverage Ratios28.632.1835.08
Slightly volatile
Operating Cycle211195205
Slightly volatile
Price Book Value Ratio5.485.225.3833
Slightly volatile
Price To Operating Cash Flows Ratio41.6839.736.624
Pretty Stable
Operating Profit Margin0.150.140.1222
Slightly volatile
Company Equity Multiplier1.021.21.2996
Slightly volatile
Long Term Debt To Capitalization0.140.170.1833
Pretty Stable
Total Debt To Capitalization0.140.170.1838
Pretty Stable
Return On Capital Employed0.0480.04570.039
Slightly volatile
Debt Equity Ratio0.180.210.2269
Pretty Stable
Ebit Per Revenue0.150.140.1222
Slightly volatile
Quick Ratio3.944.153.796
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.843.663.8102
Slightly volatile
Cash Ratio0.0350.03680.0461
Slightly volatile
Cash Conversion Cycle211195205
Slightly volatile
Operating Cash Flow Sales Ratio0.220.380.3939
Very volatile
Days Of Sales Outstanding211195205
Slightly volatile
Cash Flow Coverage Ratios0.780.820.6981
Slightly volatile
Price To Book Ratio5.485.225.3833
Slightly volatile
Fixed Asset Turnover0.970.931.0236
Slightly volatile
Capital Expenditure Coverage Ratio3.843.663.8102
Slightly volatile
Price Cash Flow Ratio41.6839.736.624
Pretty Stable
Enterprise Value Multiple73.8670.3572.9778
Slightly volatile
Debt Ratio0.140.160.1713
Slightly volatile
Cash Flow To Debt Ratio0.780.820.6981
Slightly volatile
Price Sales Ratio13.9213.2613.6713
Slightly volatile
Asset Turnover0.310.340.2986
Slightly volatile
Price Fair Value5.485.225.3833
Slightly volatile

Hypower Fuel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 M9.8 M10.1 M
Slightly volatile
Enterprise Value5.1 M10.2 M10.2 M
Pretty Stable

Hypower Fundamental Market Drivers

About Hypower Fuel Financial Statements

Hypower Fuel stakeholders use historical fundamental indicators, such as Hypower Fuel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hypower Fuel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hypower Fuel's assets and liabilities are reflected in the revenues and expenses on Hypower Fuel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hypower Fuel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue664.9 K670.7 K
Research And Ddevelopement To Revenue 0.61  0.66 
Capex To Revenue 0.09  0.09 
Ebit Per Revenue 0.14  0.15 

Currently Active Assets on Macroaxis

When determining whether Hypower Fuel is a strong investment it is important to analyze Hypower Fuel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hypower Fuel's future performance. For an informed investment choice regarding Hypower Stock, refer to the following important reports:
Check out the analysis of Hypower Fuel Correlation against competitors.
For more detail on how to invest in Hypower Stock please use our How to Invest in Hypower Fuel guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hypower Fuel. If investors know Hypower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hypower Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.60)
Return On Assets
0.0226
Return On Equity
0.0398
The market value of Hypower Fuel is measured differently than its book value, which is the value of Hypower that is recorded on the company's balance sheet. Investors also form their own opinion of Hypower Fuel's value that differs from its market value or its book value, called intrinsic value, which is Hypower Fuel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hypower Fuel's market value can be influenced by many factors that don't directly affect Hypower Fuel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hypower Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hypower Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hypower Fuel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.