Market cap
$1 Mln
Revenue (TTM)
$40 Mln
P/E Ratio
--
P/B Ratio
6.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.25 | 6.43 | 20.10 | 41.35 | 74.30 |
| EBIT | -23.13 | 12.17 | 34.81 | -45.00 | -281.86 |
| Net Profit | -22.82 | 12.53 | 20.06 | 41.31 | 77.32 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -72.94 | -87.83 | -46.02 | -78.33 | -60.45 |
| Net Margin
| -69.14 | -84.60 | -45.99 | -- | -60.19 |
| Return on equity
| -2,068.05 | -1,238.27 | -1,019.60 | -4,689.43 | -1,309.32 |
| Return on Capital
| -860.19 | 283.83 | -- | -1,671.16 | -703.99 |
| Return on Assets
| -177.83 | -306.04 | -55.61 | -228.09 | -172.06 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | -0.44 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
--
|
-1,671.16
|
-703.99
|
-205.42
|
-507.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1,019.60
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
-1,019.60
|
-4,689.43
|
-1,309.32
|
-205.42
|
-547.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-55.61
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
-55.61
|
-228.09
|
-172.06
|
-133.34
|
-280.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-46.02
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
-46.02
|
-78.33
|
-60.45
|
-80.04
|
-94.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-45.99
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
-45.99
|
-72.67
|
-60.19
|
-78.10
|
-115.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
20.10
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
20.10
|
0.42
|
0.59
|
0.62
|
2.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
34.81
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
34.81
|
-83.42
|
-20.20
|
-37.89
|
-126.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
20.06
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
20.06
|
-70.51
|
-21.59
|
-11.33
|
-163.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
--
|
--
|
-0.44
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.35
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
0.35
|
--
|
-0.34
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.92
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
0.92
|
1.48
|
0.59
|
2.45
|
3.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.92
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
0.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-495.08
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
-495.08
|
-2,304.74
|
-627.71
|
-5,075.82
|
-4.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.43
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
0.43
|
0.46
|
0.43
|
0.53
|
1.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.21
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
1.21
|
3.14
|
2.85
|
1.69
|
2.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
--
|
1.39
|
1.40
|
2.83
|
3.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
--
|
55.21
|
48.54
|
57.33
|
78.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
6.50
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
6.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.30
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
-0.30
|
0.41
|
0.19
|
0.86
|
0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
HyreCar (HYRE)
|
1
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|