HYTN Innovations Inc

As of June 30, 2026, HYTN Innovations Inc carries a market capitalization of 23.01M, placing it among publicly traded companies globally. Its enterprise value stands at 24.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HYTN Innovations Inc has 95.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.00, and the price-to-book ratio stands at -15.78.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.03M versus a market cap of 23.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HYTN Innovations Inc maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -75.44, indicating conservative leverage, while an interest coverage ratio of -5.10 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -73.08, reflecting losses generated across the asset base. Inventory turnover of 5.95 indicates how many times HYTN Innovations Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 30, 2026, HYTN Innovations Inc's stock has declined approximately 28.57% over the past 52 weeks.

Over the twelve months ended June 30, 2026, HYTN Innovations Inc generated 3.77M in revenue and converted that into -1.77M in net income, yielding earnings per share of -0.02. EBITDA reached -1.04M, while operating income came in at -1.32M.

As of June 30, 2026, HYTN Innovations Inc holds 79,562.00 in cash and equivalents against 1.10M in total debt, resulting in a net debt position of 162,992.00. Total book value stands at -1.46M, with working capital of -1.58M providing operational flexibility.

HYTN Innovations Inc produced -573,451.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12,471.00 in capital expenditures, free cash flow totaled -585,922.00 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, HYTN Innovations Inc posted a gross margin of 48.52, reflecting its pricing power and cost economics. The operating margin of -34.97 and net profit margin of -46.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.77, meaning HYTN Innovations Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HYTN Innovations Inc's most recent stock split took place on February 16, 2021 with a 10:1 split ratio.

As of June 30, 2026, HYTN Innovations Inc has an Altman Z-Score of -10.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.