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    Financial Services

  3. •

    Financial - Credit Services
HyreCar, Inc.

HyreCar, Inc.

HYREQ
HyreCar, Inc.US flagOther OTC
0.00
USD
- -
- -
321.00Market Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Sales/Revenue/Turnover
1
3
10
16
25
36
+ Sales & Services Revenue
1
3
10
16
25
36
- Cost of Revenue
- -
3
5
10
17
26
+ Cost of Goods & Services
- -
3
5
10
17
26
Gross Profit
- -
- -
5
6
8
10
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
4
14
19
24
38
+ Selling, General & Admin
1
4
12
16
20
32
+ Research & Development
- -
1
1
2
3
6
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-4
-9
-13
-15
-28
- Non-Operating (Income) Loss
- -
- -
2
- -
- -
-2
+ Interest Expense, Net
- -
- -
2
- -
- -
- -
+ Interest Expense
- -
- -
2
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-2
Pretax Income
-1
-4
-11
-13
-15
-26
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-4
-11
-13
-15
-26
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-4
-11
-13
-15
-26
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-4
-11
-13
-15
-26
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-4
-11
-13
-15
-26
EBIT
-1
-4
-9
-13
-15
-28
EBITDA
-1
-4
-9
-13
-15
-28
EBITDA Margin (%)
-162.69
-126.15
-93.67
-79.59
-60.15
-78.12
EBITA
-1
-4
-9
-13
-15
-28
Gross Margin (%)
16.98
9.66
47.51
37.92
32.78
27.36
Operating Margin (%)
-162.69
-126.15
-93.67
-80.04
-60.45
-78.33
Profit Margin (%)
-168.14
-132.5
-115
-78.96
-60.32
-72.67
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
10
10
9
14
18
21
Basic EPS, GAAP
-0.08
-0.41
-1.31
-0.9
-0.87
-1.26
Basic EPS from Cont Ops
-0.08
-0.41
-1.31
-0.9
-0.87
-1.26
Diluted Weighted Avg Shares
10
10
9
14
18
21
Diluted EPS, GAAP
-0.08
-0.41
-1.31
-0.9
-0.87
-1.26
Diluted EPS from Cont Ops
-0.08
-0.41
-1.31
-0.9
-0.87
-1.26

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Total Current Assets
1
1
7
11
6
16
+ Cash, Cash Equivalents & STI
1
- -
7
11
5
11
+ Cash & Cash Equivalents
1
- -
7
11
5
11
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
1
1
7
11
6
16
+ Payables & Accruals
- -
2
2
3
7
8
+ Accounts Payable
- -
1
1
2
2
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
4
3
+ ST Debt
- -
- -
- -
- -
2
- -
+ ST Borrowings
- -
- -
- -
- -
2
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
2
2
Total Current Liabilities
- -
2
2
5
10
11
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
- -
- -
- -
- -
- -
Total Liabilities
1
2
2
5
11
11
+ Preferred Equity and Hybrid Capital
1
2
- -
- -
- -
- -
+ Share Capital & APIC
- -
3
22
36
40
76
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
3
22
36
40
76
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-5
-16
-29
-44
-70
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
5
7
-5
6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
5
7
-5
6
Total Liabilities & Equity
1
1
7
11
6
16
Shares Outstanding
10
10
12
16
18
22
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-7
-11
-3
-11
Net Debt to Equity
5.84
-8.9
-126.38
-155.91
64.84
-204.71
Tangible Common Equity Ratio
-174.96
-448.02
71.51
59.52
-73.65
32.63
Current Ratio
1.73
0.29
3.46
2.45
0.59
1.48
Cash Conversion Cycle
- -
-85.47
-74.89
-54.46
-47.1
-53.78

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
+ Net Income
-1
-4
-11
-13
-15
-26
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
4
2
3
6
+ Stock-Based Compensation
- -
- -
2
2
3
8
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
2
- -
- -
-2
+ Chg in Non-Cash Work Cap
- -
1
1
2
4
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
1
+ Inc (Dec) in Accts Payable
- -
1
- -
2
4
1
+ Inc (Dec) in Other
- -
- -
- -
1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-3
-7
-8
-8
-18
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
2
11
12
- -
30
+ Increase in Capital Stock
- -
2
13
12
- -
30
+ Decrease in Capital Stock
- -
- -
-1
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
2
- -
2
- -
+ Cash From Debt
- -
- -
3
- -
2
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
- -
-1
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
13
12
2
28
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
- -
7
4
-6
10
EBITDA
-1
-4
-9
-13
-15
-28
EBITDA Margin (%)
-162.69
-126.15
-93.67
-79.59
-60.15
-78.12
Free Cash Flow
-1
-3
-7
-8
-8
-18
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-6
-8
-6
-18
Free Cash Flow per Basic Share
-0.06
-0.24
-0.79
-0.58
-0.44
-0.86
Price/Free Cash Flow
- -
- -
-3.26
-4.52
-16.07
-5.49
Cash Flow to Net Income
0.76
0.59
0.58
0.65
0.51
0.68
Capital Expenditures
- -
- -
- -
- -
- -
- -