Financial Snapshot

Revenue
$3.072M
TTM
Gross Margin
33.71%
TTM
Net Earnings
-$8.001M
TTM
Current Assets
$5.544M
Q1 2024
Current Liabilities
$2.215M
Q1 2024
Current Ratio
250.22%
Q1 2024
Total Assets
$6.001M
Q1 2024
Total Liabilities
$2.496M
Q1 2024
Book Value
$3.505M
Q1 2024
Cash
$2.497M
Q1 2024
P/E
-1.150
Nov 29, 2024 EST
Free Cash Flow
-$5.530M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $3.072M $1.988M $484.2K $0.00 $0.00
YoY Change 54.53% 310.56%

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
Revenue $3.072M $1.988M $484.2K $0.00 $0.00
Cost Of Revenue $2.087M $1.543M $315.5K $0.00
Gross Profit $984.8K $445.1K $168.7K $0.00
Gross Profit Margin 32.06% 22.39% 34.84%

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
Selling, General & Admin $7.987M $4.565M $4.312M $871.5K $55.44K
YoY Change 74.94% 5.87% 394.83% 1471.93%
% of Gross Profit 811.01% 1025.64% 2556.22%
Research & Development $869.3K $219.8K
YoY Change 295.45%
% of Gross Profit 88.28% 49.39%
Depreciation & Amortization $252.2K $135.9K $154.7K $150.00
YoY Change 85.58% -12.17% 103033.33%
% of Gross Profit 25.61% 30.53% 91.7%
Operating Expenses $9.108M $4.921M $4.467M $871.6K $55.44K
YoY Change 85.08% 10.17% 412.49% 1472.2%
Operating Profit -$8.123M -$4.476M -$4.298M -$55.44K
YoY Change 81.49% 4.13%

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
Interest Expense $120.9K $8.940K -$35.86K $30.95K $2.020K
YoY Change 1252.24% -124.93% -215.86% 1432.18%
% of Operating Profit
Other Income/Expense, Net $1.920K $740.00 -$3.180M
YoY Change 159.46% -100.02%

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
Pretax Income -$8.001M -$4.452M -$9.641M -$878.0K -$53.42K
YoY Change 79.71% -53.83% 998.07% 1543.65%
Income Tax
% Of Pretax Income
Net Earnings -$8.001M -$4.452M -$9.641M -$878.0K -$53.42K
YoY Change 79.71% -53.83% 998.07% 1543.65%
Net Earnings / Revenue -260.42% -223.94% -1991.13%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.12 -$0.07 -$0.16 -$0.01 $0.00

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
Cash & Short-Term Investments $2.497M $2.686M $1.119M $3.023M $160.4K
YoY Change -7.04% 139.97% -62.97% 1784.55%
Cash & Equivalents $2.497M $2.686M $1.119M $3.023M $160.4K
Short-Term Investments
Other Short-Term Assets $742.5K $1.276M $6.050M $4.650K $0.00
YoY Change -41.81% -78.91% 130016.56%
Inventory $806.0K $922.1K $1.281M
Prepaid Expenses
Receivables $1.206M $693.8K $410.1K
Other Receivables $292.4K $272.4K $89.67K
Total Short-Term Assets $5.544M $5.851M $8.950M $3.245M $160.4K
YoY Change -5.25% -34.63% 175.84% 1922.67%
Property, Plant & Equipment $457.1K $520.6K $352.4K $2.550K $0.00
YoY Change -12.21% 47.72% 13720.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.86K $0.00
YoY Change
Total Long-Term Assets $457.1K $554.0K $352.4K $39.40K $0.00
YoY Change -17.5% 57.2% 794.49%
Total Assets $6.001M $6.405M $9.303M $3.284M $160.4K
YoY Change
Accounts Payable $1.591M $919.0K $575.3K $159.2K $8.860K
YoY Change 73.15% 59.76% 261.39% 1696.61%
Accrued Expenses $61.44K $9.580K
YoY Change 541.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $97.92K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $173.4K $276.8K $126.6K
YoY Change -37.36% 118.7%
Total Short-Term Liabilities $2.215M $1.554M $1.248M $1.037M $18.44K
YoY Change 42.58% 24.49% 20.33% 5525.16%
Long-Term Debt $79.16K $252.5K $90.64K $0.00 $0.00
YoY Change -68.65% 178.61%
Other Long-Term Liabilities $200.9K $94.65K
YoY Change 112.3%
Total Long-Term Liabilities $280.1K $347.2K $90.64K $0.00 $0.00
YoY Change -19.32% 283.03%
Total Liabilities $2.496M $1.901M $1.339M $1.037M $18.44K
YoY Change 31.28% 41.99% 29.07% 5525.16%

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
Basic Shares Outstanding
Diluted Shares Outstanding
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: $9.1986 Million

About Hypercharge Networks Corp.

Hypercharge Networks Corp. engages in the adoption of electric vehicles by providing seamless, simple charging experiences through equipment and a robust network of public charging stations. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2024-03-28. The firm provides charging solutions by offering equipment and a network of public and private charging stations. The firm provides turnkey EV charging solutions primarily for light and medium duty EVs through a managed charging network of EV charging stations, a cloud-based software platform which operates site-owner and Company-owned charging stations and offers iOS and Android mobile applications to drivers. Its portfolio includes equipment to serve every setting and vehicle with outputs from 6 kilowatt (kW) to 350 kW. The Company’s EV chargers include Hypercharge JNT-EVC10, Hypercharge JNT-EVC11, Hypercharge Level 3 DC Fast Charging, and Hypercharge JuiceBar Gen 3 Series. The firm supplies and installs EV charging stations across Canada.

Industry: UNKNOWN Peers: