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HYTN Innovations (XCNQ:HYTN) Enterprise Value : C$30.44 Mil (As of Jun. 17, 2024)


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What is HYTN Innovations Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, HYTN Innovations's Enterprise Value is C$30.44 Mil. HYTN Innovations's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was C$-1.48 Mil. Therefore, HYTN Innovations's EV-to-EBIT ratio for today is -20.53.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, HYTN Innovations's Enterprise Value is C$30.44 Mil. HYTN Innovations's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was C$-1.48 Mil. Therefore, HYTN Innovations's EV-to-EBITDA ratio for today is -20.54.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, HYTN Innovations's Enterprise Value is C$30.44 Mil. HYTN Innovations's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was C$0.70 Mil. Therefore, HYTN Innovations's EV-to-Revenue ratio for today is 43.36.


HYTN Innovations Enterprise Value Historical Data

The historical data trend for HYTN Innovations's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HYTN Innovations Enterprise Value Chart

HYTN Innovations Annual Data
Trend Sep19 Sep20 Jan21 Jan22 Sep23
Enterprise Value
- - - - 6.03

HYTN Innovations Quarterly Data
Sep19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.69 1.15 6.03 5.49 22.71

Competitive Comparison of HYTN Innovations's Enterprise Value

For the Beverages - Brewers subindustry, HYTN Innovations's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HYTN Innovations's Enterprise Value Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, HYTN Innovations's Enterprise Value distribution charts can be found below:

* The bar in red indicates where HYTN Innovations's Enterprise Value falls into.



HYTN Innovations Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

HYTN Innovations's Enterprise Value for the fiscal year that ended in Sep. 2023 is calculated as

HYTN Innovations's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HYTN Innovations  (XCNQ:HYTN) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

HYTN Innovations's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=30.441/-1.483
=-20.53

HYTN Innovations's current Enterprise Value is C$30.44 Mil.
HYTN Innovations's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.48 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

HYTN Innovations's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=30.441/-1.482
=-20.54

HYTN Innovations's current Enterprise Value is C$30.44 Mil.
HYTN Innovations's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.48 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

HYTN Innovations's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=30.441/0.702
=43.36

HYTN Innovations's current Enterprise Value is C$30.44 Mil.
HYTN Innovations's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HYTN Innovations Enterprise Value Related Terms

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HYTN Innovations (XCNQ:HYTN) Business Description

Traded in Other Exchanges
Address
12 East 4th Avenue, Vancouver, BC, CAN, V5T 1E8
HYTN Innovations Inc formulates, manufactures, markets, and sells premium cannabis goods. The Company generates revenue primarily from the sale of cannabis related products such as Cannabis - beverage sales, Cannabis - flower sales, Cannabis - edible sales. Majority revenue is generated from Cannabis - beverage sales.
Executives
Amandeep Singh Parmar 10% Security Holder

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