Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.811M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
12.07%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$1.231M
Q4 2024
Cash
Q4 2024
P/E
-1.506
Nov 29, 2024 EST
Free Cash Flow
-$9.683K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $2.700M $2.504M $2.574M $2.553M $2.840M $1.898M $818.6K $16.08K $50.00K $570.0K
YoY Change 7.83% -2.74% 0.85% -10.12% 49.61% 131.89% 4990.67% -67.84% -91.23%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $2.700M $2.504M $2.574M $2.553M $2.840M $1.898M $818.6K $16.08K $50.00K $570.0K
Cost Of Revenue $1.634M $1.789M $1.779M $1.713M $2.070M $904.2K $380.0K $85.55K $30.00K $300.0K
Gross Profit $1.066M $715.2K $795.8K $839.8K $770.1K $994.0K $438.5K -$69.47K $30.00K $260.0K
Gross Profit Margin 39.48% 28.56% 30.91% 32.9% 27.12% 52.37% 53.57% -432.03% 60.0% 45.61%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $437.4K $2.080M $1.488M $2.358M $2.683M $2.529M $2.291M $3.076M $3.294M $2.340M $570.0K
YoY Change -78.97% 39.84% -36.9% -12.12% 6.09% 10.37% -25.52% -6.61% 40.78% 310.53%
% of Gross Profit 195.16% 208.01% 296.25% 319.47% 328.39% 230.5% 701.52% 7800.0% 219.23%
Research & Development $20.00K
YoY Change
% of Gross Profit 66.67%
Depreciation & Amortization $1.046K $204.2K $292.1K $323.4K $260.7K $277.3K $253.5K $244.6K $83.73K $0.00 $30.00K
YoY Change -30.12% -9.67% 24.07% -6.0% 9.37% 3.66% 192.11% -100.0%
% of Gross Profit 19.15% 40.85% 40.64% 31.04% 36.01% 25.51% 55.77% 0.0% 11.54%
Operating Expenses $1.827M $437.4K $2.080M $1.488M $2.358M $2.683M $2.529M $2.291M $3.321M $3.372M $2.360M $580.0K
YoY Change 317.71% -78.97% 39.84% -36.9% -12.12% 6.09% 10.37% -31.01% -1.51% 42.88% 306.9%
Operating Profit -$1.827M -$437.4K -$1.014M -$772.4K -$1.562M -$1.843M -$1.759M -$1.297M -$2.882M -$3.441M -$2.330M -$320.0K
YoY Change 317.71% -56.88% 31.32% -50.54% -15.26% 4.8% 35.58% -55.0% -16.24% 47.7% 628.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $364.3K $260.3K -$144.0K -$148.0K -$65.67K -$982.7K $0.00 -$10.00K -$20.00K
YoY Change 39.96% -280.71% -2.7% 125.4% -100.0% -50.0%
% of Operating Profit
Other Income/Expense, Net $470.6K -$244.3K -$1.043M $7.580K $81.01K $113.4K $105.1K $282.1K $154.0K $36.00K $0.00
YoY Change -292.67% -76.58% -13856.91% -90.64% -28.56% 7.89% -62.74% 83.16% 327.78%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$1.356M -$681.7K -$2.057M -$686.5K -$2.309M -$1.805M -$1.654M -$1.065M -$3.699M -$3.714M -$2.350M -$330.0K
YoY Change 98.98% -66.86% 199.65% -70.27% 27.93% 9.17% 55.25% -71.2% -0.4% 58.03% 612.12%
Income Tax $14.19K $0.00
% Of Pretax Income
Net Earnings -$785.4K $246.8K -$2.057M -$686.5K -$2.309M -$1.805M -$1.654M -$1.065M -$3.699M -$4.332M -$2.830M -$330.0K
YoY Change -418.28% -112.0% 199.65% -70.27% 27.93% 9.17% 55.25% -71.2% -14.62% 53.09% 757.58%
Net Earnings / Revenue -76.19% -27.42% -89.71% -70.73% -58.23% -56.11% -451.88% -26942.35% -5660.0% -57.89%
Basic Earnings Per Share -$0.01 $0.00 -$0.03 -$0.01
Diluted Earnings Per Share -$0.01 $0.00 -$0.03 -$10.42K -$43.20K -$39.09K -$42.32K -$36.33K -$200.6K -$437.3K -$1.155M -$59.67K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $271.0K $56.17K $295.9K $82.75K $323.7K $176.0K $178.2K $135.4K $481.1K $5.100M $40.00K
YoY Change 382.48% -81.02% 257.62% -74.44% 83.91% -1.21% 31.6% -71.86% -90.57% 12650.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $494.8K $70.85K $85.10K $72.35K $126.3K $98.34K $99.40K $64.10K $105.4K $120.0K $20.00K
YoY Change 598.36% -16.75% 17.62% -42.72% 28.45% -1.07% 55.07% -39.18% -12.17% 500.0%
Inventory $0.00 $192.6K $290.0K $160.0K
Prepaid Expenses
Receivables $335.1K $214.9K $242.2K $179.3K $167.7K $266.6K $98.44K $6.150K $120.0K $40.00K
Other Receivables $100.0K $230.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $765.8K $562.1K $826.9K $397.2K $629.3K $442.1K $544.2K $297.9K $785.2K $5.630M $250.0K
YoY Change 36.24% -32.02% 108.15% -36.88% 42.35% -18.76% 82.66% -62.06% -86.05% 2152.0%
Property, Plant & Equipment $0.00 $777.8K $1.061M $1.391M $726.6K $957.1K $1.027M $1.140M $1.374M $20.00K $0.00
YoY Change -100.0% -26.7% -23.72% 91.45% -24.08% -6.81% -9.89% -17.03% 6768.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $9.200K $14.00K
YoY Change -100.0% -34.29%
Other Assets $643.7K
YoY Change
Total Long-Term Assets $643.7K $777.8K $1.061M $1.391M $726.6K $957.1K $1.027M $1.149M $1.388M $50.00K $10.00K
YoY Change -17.25% -26.7% -23.72% 91.45% -24.08% -6.81% -10.61% -17.2% 2675.38% 400.0%
Total Assets $1.409M $1.340M $1.888M $1.788M $1.356M $1.399M $1.571M $1.447M $2.173M $5.680M $260.0K
YoY Change
Accounts Payable $122.1K $550.5K $371.0K $388.0K $136.6K $325.9K $122.0K $157.7K $62.38K $150.0K $60.00K
YoY Change -77.82% 48.38% -4.37% 183.98% -58.08% 167.12% -22.63% 152.76% -58.41% 150.0%
Accrued Expenses $340.9K $479.1K $313.6K $247.9K $134.9K $58.24K $42.00K $54.25K $21.67K
YoY Change -28.84% 52.76% 26.51% 83.78% 131.59% 38.67% -22.58% 150.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $50.11K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $520.0K
YoY Change -100.0% -100.0%
Long-Term Debt Due $2.290M $1.924M $1.330M $86.85K $200.0K
YoY Change 19.01% 44.71% 1431.15% -56.58%
Total Short-Term Liabilities $3.122M $2.954M $2.014M $772.8K $471.5K $384.6K $164.0K $211.9K $157.2K $190.0K $800.0K
YoY Change 5.68% 46.64% 160.66% 63.9% 22.58% 134.53% -22.61% 34.82% -17.27% -76.25%
Long-Term Debt $0.00 $565.4K $596.8K $1.681M $458.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -5.26% -64.5% 266.57%
Other Long-Term Liabilities $159.2K $229.8K $330.2K $423.8K
YoY Change -30.75% -30.39% -22.09%
Total Long-Term Liabilities $159.2K $795.3K $927.0K $2.105M $458.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -79.99% -14.21% -55.96% 358.97%
Total Liabilities $3.281M $3.749M $2.941M $2.878M $930.1K $384.6K $164.0K $211.9K -$186.4K -$150.0K $800.0K
YoY Change -12.49% 27.46% 2.22% 209.39% 141.81% 134.53% -22.61% -213.71% 24.24% -118.75%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 101.3M shares 83.93M shares 74.17M shares 65.87M shares
Diluted Shares Outstanding 101.3M shares 83.93M shares 74.17M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.7277 Million

About Hypha Labs, Inc.

Digipath, Inc. is an independent laboratory testing and media company, which engages in the provision of the development of cannabis and hemp markets, and support for reliable testing. The company is headquartered in Las Vegas, Nevada and currently employs 17 full-time employees. The company went IPO on 2011-12-23. This product has an exact, consistent potency containing all the natural compounds found in these fungi. Typically, it takes six-eight weeks to fully grow mushrooms, and using its technology, the production of the active ingredient is only seven-10 days. This natural product solves the dosing issue created by having to use whole mushrooms. The product is tasteless and gentler on the stomach and can be used sublingually for fast-acting results. The product allows the consumer to produce measurable active ingredients at home for mental and physical benefits. The company provides Psilocybin Mushrooms, Button Mushrooms, Shiitake Mushrooms, Maitake Mushrooms, Reishi Mushrooms, Lion's Mane Mushrooms, Oyster Mushrooms, Oyster Mushrooms and Crimini Mushrooms.

Industry: Services-Testing Laboratories Peers: Mitesco, Inc. CVS HEALTH Corp HEALTH DISCOVERY CORP NOVATION COMPANIES, INC.