Declared bankruptcy in May 2023
HYRE - HyreCar Inc.
NASDAQ
->
Industrials
->
Rental & Leasing Services
Los Angeles,
United States
Type: Equity
HYRE price evolution
HYRE
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.13 | $6.68 | $10.97 | $14.75 |
| Short term investments | ||||
| Net receivables | $0.17 | $0.42 | $0.41 | $0.16 |
| Inventory | ||||
| Total current assets | $13.64 | $7.68 | $12.39 | $16.07 |
| Long term investments | ||||
| Property, plant & equipment | $0.86 | $0.87 | $0.94 | $0.01 |
| Goodwill & intangible assets | $0.52 | $0.55 | $0.57 | $0.37 |
| Total noncurrent assets | $3.91 | $1.41 | $1.52 | $0.38 |
| Total investments | ||||
| Total assets | $17.56 | $9.1 | $13.91 | $16.44 |
| Current liabilities | ||||
| Accounts payable | $7.72 | $4.35 | $7.04 | $5.57 |
| Deferred revenue | $0.05 | $0.05 | $0.05 | $0.05 |
| Short long term debt | $0.75 | $0.25 | $0.33 | |
| Total current liabilities | $14.86 | $10.45 | $11.78 | $10.83 |
| Long term debt | $0.57 | $0.64 | $0.66 | |
| Total noncurrent liabilities | $0.57 | $0.64 | $0.66 | |
| Total debt | $1.32 | $0.88 | $0.99 | |
| Total liabilities | $15.43 | $11.09 | $12.44 | $10.83 |
| Shareholders' equity | ||||
| Retained earnings | -$85.28 | -$79.9 | -$75.52 | -$70.19 |
| Other shareholder equity | ||||
| Total shareholder equity | $2.13 | -$1.99 | $1.47 | $5.62 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.75 | $4.92 | $10.66 | $6.76 |
| Short term investments | ||||
| Net receivables | $0.16 | $0.11 | $0.08 | $0.16 |
| Inventory | ||||
| Total current assets | $16.07 | $6.13 | $11.12 | $7.08 |
| Long term investments | ||||
| Property, plant & equipment | $0.01 | $0.01 | $0.01 | $0.01 |
| Goodwill & intangible assets | $0.37 | $0.08 | $0.15 | $0.22 |
| Total noncurrent assets | $0.38 | $0.18 | $0.26 | $0.32 |
| Total investments | ||||
| Total assets | $16.44 | $6.31 | $11.38 | $7.4 |
| Current liabilities | ||||
| Accounts payable | $5.57 | $2.28 | $2.23 | $0.86 |
| Deferred revenue | $0.05 | $0.08 | $0.06 | $0.05 |
| Short long term debt | $1.55 | |||
| Total current liabilities | $10.83 | $10.38 | $4.54 | $2.04 |
| Long term debt | $0.44 | |||
| Total noncurrent liabilities | $0.44 | |||
| Total debt | $2 | |||
| Total liabilities | $10.83 | $10.82 | $4.54 | $2.04 |
| Shareholders' equity | ||||
| Retained earnings | -$70.19 | -$44.24 | -$29.02 | -$16.5 |
| Other shareholder equity | -$0.01 | -$0.01 | ||
| Total shareholder equity | $5.62 | -$4.51 | $6.84 | $5.35 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10.27 | $10.51 | $9.55 | $9.56 |
| Cost of revenue | $6.42 | $6.8 | $6.6 | $6.28 |
| Gross Profit | $3.85 | $3.71 | $2.95 | $3.28 |
| Operating activities | ||||
| Research & development | $1.21 | $1.37 | $1.5 | $1.24 |
| Selling, general & administrative | $8.04 | $6.73 | $6.77 | $7.32 |
| Total operating expenses | $9.25 | $8.1 | $8.28 | $8.56 |
| Operating income | -$5.4 | -$4.38 | -$5.33 | -$5.29 |
| Income from continuing operations | ||||
| EBIT | -$5.39 | -$4.38 | -$5.33 | -$3.28 |
| Income tax expense | $0 | -$0 | ||
| Interest expense | $0 | -$0.02 | ||
| Net income | ||||
| Net income | -$5.39 | -$4.38 | -$5.33 | -$3.26 |
| Income (for common shares) | -$5.39 | -$4.38 | -$5.33 | -$3.26 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35.72 | $25.23 | $15.85 | $9.78 |
| Cost of revenue | $25.94 | $16.96 | $9.84 | $5.13 |
| Gross Profit | $9.77 | $8.27 | $6.01 | $4.64 |
| Operating activities | ||||
| Research & development | $5.79 | $3.05 | $2.5 | $1.41 |
| Selling, general & administrative | $31.96 | $20.47 | $16.21 | $12.39 |
| Total operating expenses | $37.75 | $23.52 | $18.7 | $13.8 |
| Operating income | -$27.98 | -$15.25 | -$12.69 | -$9.16 |
| Income from continuing operations | ||||
| EBIT | -$25.97 | -$15.2 | -$12.52 | -$9.2 |
| Income tax expense | $0 | $0 | $0 | $0 |
| Interest expense | -$0.01 | $0.02 | $0 | $2.04 |
| Net income | ||||
| Net income | -$25.95 | -$15.22 | -$12.52 | -$11.24 |
| Income (for common shares) | -$25.95 | -$15.22 | -$12.52 | -$11.24 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$5.39 | -$4.38 | -$5.33 | -$3.26 |
| Operating activities | ||||
| Depreciation | $0.06 | $0.03 | $0.01 | $0.02 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.22 | $0.94 | $1.18 | $1.19 |
| Total cash flows from operations | -$0.73 | -$4.29 | -$3.57 | -$3.24 |
| Investing activities | ||||
| Capital expenditures | -$0.37 | |||
| Investments | ||||
| Total cash flows from investing | -$0.07 | -$0.21 | -$0.37 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $6.61 | $0.02 | ||
| Net borrowings | $0.5 | -$0.01 | ||
| Total cash flows from financing | $6.24 | $0.01 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5.44 | -$4.29 | -$3.78 | -$3.59 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$25.95 | -$15.22 | -$12.52 | -$11.24 |
| Operating activities | ||||
| Depreciation | $0.08 | $0.08 | $0.07 | $0 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.18 | $3.3 | $1.99 | $2.28 |
| Total cash flows from operations | -$17.71 | -$7.8 | -$8.11 | -$6.52 |
| Investing activities | ||||
| Capital expenditures | -$0.37 | -$0 | -$0 | -$0.23 |
| Investments | ||||
| Total cash flows from investing | -$0.37 | -$0 | -$0.01 | -$0.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $30.03 | $0.11 | $13.03 | $12.6 |
| Net borrowings | -$0.01 | $2 | $2.43 | |
| Total cash flows from financing | $27.9 | $2.07 | $12.01 | $13.26 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $9.82 | -$5.73 | $3.89 | $6.55 |
News
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15 Nov 2022
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Uber Technologies Inc. stock outperforms market despite losses on the day
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14 Nov 2022
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HyreCar: Q3 Earnings Snapshot
The News-Times
14 Nov 2022
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Uber Technologies Inc. stock underperforms Wednesday when compared to competitors
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9 Nov 2022
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8 Nov 2022
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New Strong Buy Stocks for October 6th
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6 Oct 2022
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HyreCar (HYRE) Is Attractively Priced Despite Fast-paced Momentum
Zacks via Yahoo Finance
16 Sep 2022
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Uber Technologies Inc. stock outperforms market on strong trading day
Market Watch
9 Sep 2022
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Uber Technologies Inc. stock outperforms market on strong trading day
Market Watch
7 Sep 2022
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Fundamentals
| Market cap | $542.22K |
|---|---|
| Enterprise value | -$10.26M |
| Shares outstanding | 30.29M |
| Revenue | $39.89M |
|---|---|
| EBITDA | -$18.27M |
| EBIT | -$18.38M |
| Net Income | -$18.36M |
| Revenue Q/Q | 6.43% |
| Revenue Y/Y | 20.10% |
| P/E ratio | -0.03 |
|---|---|
| EV/Sales | -0.26 |
| EV/EBITDA | 0.56 |
| EV/EBIT | 0.56 |
| P/S ratio | 0.01 |
| P/B ratio | 0.25 |
| Book/Share | 0.07 |
| Cash/Share | 0.40 |
| EPS | -$0.61 |
|---|---|
| ROA | -128.82% |
| ROE | -1.02K% |
| Debt/Equity | 1.93 |
|---|---|
| Net debt/EBITDA | -0.18 |
| Current ratio | 0.92 |
| Quick ratio | 0.92 |