FUNIOTCServices-Testing LaboratoriesFiscal year ends September 30
Hypha Labs, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.00−0.00 (-4.55%)
Close on Oct 19, 2026
- Market cap
- $688.36K
- P/E (TTM)
- –
- Dividend yield
- –
Hypha Labs statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Testing Laboratories companies for comparison
Valuation
| Measure | Hypha Labs | Industry median |
|---|---|---|
| Market Cap | $688.36K | $73.61M |
| Enterprise Value | $856.35K | $54.02M |
Income (trailing twelve months)
| Measure | Hypha Labs | Industry median |
|---|---|---|
| Operating Income | -$1.48M | -$55.64K |
| Pretax Income | -$1.91M | $45.62K |
| Net Income | -$1.91M | -$80.05K |
| EBITDA | -$1.48M | -$29.48K |
| EPS (Diluted) | $0.00 | $0.00 |
Returns
| Measure | Hypha Labs | Industry median |
|---|---|---|
| Return on Assets (ROA) | -729.6% | -3.16% |
Balance sheet
| Measure | Hypha Labs | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.11K | $5.43M |
| Total Debt | $173.10K | $90.03M |
| Net Cash (Debt) | -$167.99K | $17.62K |
| Net Cash Per Share | -$0.00 | $0.00 |
| Equity (Book Value) | -$3.42M | $11.51M |
| Book Value Per Share | -$0.02 | $0.64 |
| Tangible Book Value | -$3.42M | -$78.36K |
| Working Capital | -$1.58M | $2.82M |
Financial position
| Measure | Hypha Labs | Industry median |
|---|---|---|
| Current Ratio | 0.01 | 1.30 |
| Quick Ratio | 0.00 | 0.66 |
| Interest Coverage | -4.40 | -0.23 |
Cash flow (trailing twelve months)
| Measure | Hypha Labs | Industry median |
|---|---|---|
| Operating Cash Flow | -$568.06K | $8.04K |
Efficiency
| Measure | Hypha Labs | Industry median |
|---|---|---|
| Profits Per Employee | -$381.19K | -$799 |
| Employee Count | 5 | 115 |
Dividends and yields
| Measure | Hypha Labs | Industry median |
|---|---|---|
| Earnings Yield | -276.9% | -0.97% |
Shares
| Measure | Hypha Labs | Industry median |
|---|---|---|
| Shares Outstanding | 163,896,000 | 29,217,800 |
| Shares Change (YoY) | 21.9% | 0.95% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 156,396,000 | 26,226,050 |
| Shares Held by Insiders | 4.58% | 4.85% |
Scores
| Measure | Hypha Labs | Industry median |
|---|---|---|
| Altman Z-Score | -611.34 | 2.64 |
| Piotroski F-Score | 1 | 5 |
Calculated by StockData from Hypha Labs's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.