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Intrinsic Value of HyreCar Inc. (HYRE)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %41.6NaN
Revenue, $36NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m64NaN
Operating income, $m-28NaN
EBITDA, $m-28NaN
Interest expense (income), $mNaN
Earnings before tax, $m-26NaN
Tax expense, $m0NaN
Net income, $m-26NaN

BALANCE SHEET

Cash and short-term investments, $m15NaN
Total assets, $m16NaN
Adjusted assets (=assets-cash), $m2NaN
Average production assets, $m0NaN
Working capital, $m5NaN
Total debt, $m0NaN
Total liabilities, $m11NaN
Total equity, $m6NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio-5.380NaN

CASH FLOW

Net income, $m-26NaN
Depreciation, amort., depletion, $m0NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-18NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-0NaN
Free cash flow, $m-17NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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