TAOFF

Hyperion Metals Limited [TAOFF] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

TAOFF Stock Summary

In the News

TAOFF Financial details

Company Rating
Neutral
Market Cap
274.43M
Income
-38.94M
Revenue
0
Book val./share
0.14
Cash/share
0.08
Dividend
-
Dividend %
-
Employees
28
Optionable
No
Shortable
Yes
Earnings
27 Sep 2024
P/E
0
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
15
P/FCF
-8.67
Quick Ratio
7.38
Current Ratio
7.74
Debt / Equity
0.02
LT Debt / Equity
0
-
-
EPS (TTM)
-0.23
EPS next Y
-
EPS next Q
-
EPS this Y
-37.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
17.83%
-
-
-
-
SMA20
14.91%
SMA50
63.75%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.2501-1.54
52W High
-
52W Low
-
RSI
47.73
Rel Volume
2.12
Avg Volume
1.18K
Volume
2.5K
Perf Week
-20.53%
Perf Month
14.29%
Perf Quarter
-
Perf Half Y
79.1%
-
-
-
-
Beta
1.158
-
-
Volatility
0.15%, 0.16%
Prev Close
-17.24%
Price
1.2
Change
-17.24%

TAOFF Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric History 2019-06-302020-06-302021-06-302022-06-30 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00000
Net income per share
-0.02-0.02-0.19-0.16-0.1
Operating cash flow per share
-0.02-0.01-0.05-0.09-0.09
Free cash flow per share
-0.03-0.01-0.05-0.1-0.11
Cash per share
0.060.040.020.040.07
Book value per share
0.080.060.030.060.12
Tangible book value per share
0.080.060.030.060.12
Share holders equity per share
0.080.060.030.060.12
Interest debt per share
000.0100.01
Market cap
48.35M49.41M74.99M75.23M127.37M
Enterprise value
46.62M48.29M73.77M70.1M116.4M
P/E ratio
-95.15-91.22-5.66-3.49-7.3
Price to sales ratio
00000
POCF ratio
-96.23-110.27-20.94-6.2-8.17
PFCF ratio
-52.37-109.19-20.56-5.35-7.12
P/B Ratio
19.6524.9942.6110.146.19
PTB ratio
19.6524.9942.6110.146.19
EV to sales
00000
Enterprise value over EBITDA
-81.81-99.19-5.58-3.23-6.83
EV to operating cash flow
-92.79-107.78-20.6-5.78-7.47
EV to free cash flow
-50.5-106.73-20.22-4.99-6.51
Earnings yield
-0.01-0.01-0.18-0.29-0.14
Free cash flow yield
-0.02-0.01-0.05-0.19-0.14
Debt to equity
00.010.270.070.05
Debt to assets
00.010.170.050.04
Net debt to EBITDA
3.032.290.090.240.64
Current ratio
36.6218.154.622.817.74
Interest coverage
00-1.77K-479.85-198.11
Income quality
0.930.870.270.560.89
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0.840.010.020.160.15
Capex to revenue
00000
Capex to depreciation
0-0.2-7.12-12.56-5.4
Stock based compensation to revenue
00000
Graham number
0.170.160.330.450.53
ROIC
-0.22-0.27-4.88-2.59-0.78
Return on tangible assets
-0.2-0.27-4.74-2.18-0.77
Graham Net
0.050.030.010.020.06
Working capital
1.7M1.11M1.33M3.76M11.11M
Tangible asset value
2.46M1.98M2.03M7.42M20.56M
Net current asset value
1.7M1.11M935.75K3.35M10.51M
Invested capital
00.010.270.070.05
Average receivables
39.15K19.88K14.75K11.44K125.47K
Average payables
55.15K3.03K145.33K982.3K1.19M
Average inventory
-2.6K-30.37-24.55K-24.53K-154.5
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
-0.21-0.27-7.52-2.91-0.85
Capex per share
-0.0100-0.01-0.01

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q2

Metric History 2022-12-312023-03-152023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00000
Net income per share
-0.060-0.040-0.05
Operating cash flow per share
-0.020-0.0200
Free cash flow per share
-0.030-0.0200
Cash per share
0.0800.0600.08
Book value per share
0.1100.1100.14
Tangible book value per share
0.1100.1100.14
Share holders equity per share
0.1100.1100.14
Interest debt per share
0.0100.0100
Market cap
58.36M0146.67M0167.92M
Enterprise value
48.07M0135.71M0152.31M
P/E ratio
-1.640-4.280-3.83
Price to sales ratio
00000
POCF ratio
-17.370-40.540-40.68K
PFCF ratio
-13.170-34.510-32.76K
P/B Ratio
3.807.1305.58
PTB ratio
3.807.1305.58
EV to sales
00000
Enterprise value over EBITDA
-5.540-15.810-14.85
EV to operating cash flow
-14.310-37.510-36.9K
EV to free cash flow
-10.850-31.930-29.72K
Earnings yield
-0.150-0.060-0.07
Free cash flow yield
-0.080-0.0300
Debt to equity
0.0700.0500.02
Debt to assets
0.0600.0400.01
Net debt to EBITDA
1.1901.2801.52
Current ratio
6.4307.7408.97
Interest coverage
-282.520-156.450-164.19
Income quality
0.3800.4200
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0.320.090.170.270.24
Capex to revenue
00000
Capex to depreciation
-7.060-2.3100
Stock based compensation to revenue
00000
Graham number
0.3800.3300.41
ROIC
-0.50-0.390-0.33
Return on tangible assets
-0.490-0.380-0.32
Graham Net
0.0600.0500.07
Working capital
9.95M011.11M020.89M
Tangible asset value
15.38M020.56M030.11M
Net current asset value
9.16M010.51M019.65M
Invested capital
0.0700.0500.02
Average receivables
042.24K114.2K00
Average payables
0178.97K355.51K00
Average inventory
00-154.500
Days sales outstanding
00000
Days payables outstanding
212.350233.980314.61
Days of inventory on hand
00-0.100
Receivables turnover
00000
Payables turnover
0.4200.3800.29
Inventory turnover
00-885.060152.54K
ROE
-0.580-0.420-0.36
Capex per share
-0.010000

TAOFF Frequently Asked Questions

What is Hyperion Metals Limited stock symbol ?

Hyperion Metals Limited is a US stock , located in Charlotte of Nc and trading under the symbol TAOFF

What is Hyperion Metals Limited stock quote today ?

Hyperion Metals Limited stock price is $1.2 today.

Is Hyperion Metals Limited stock public?

Yes, Hyperion Metals Limited is a publicly traded company.

Something similar

Top by Market Cap
Check Those
Similar Market Cap