Stocktoria

Hypha Labs, Inc. FUNI

OTC · stock · Services-Testing Laboratories · website · IPO 2011-12-23

Hypha Labs, Inc. statistics & valuation

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
53.60% 52.40% 27.10% 32.90% 30.90% 28.60% 39.50% 2016201720182019202020212022202320242025
Operating margin (%)
-352.10% -68.30% -61.90% -72.20% -85.20% -30.90% -42.60% 2016201720182019202020212022202320242025
Return on equity (%)
-299.50% -75.70% -163.00% -423.90% 2016201720182019202020212022202320242025
Shares outstanding
22.5M 35.0M 42.2M 48.4M 58.3M 71.2M 75.1M 87.1M 123.0M 147.1M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-255.70% -67.80% -118.20% -133.10% -129.10% -36.40% -153.50% 17.50% -159.10% -758.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-91.40% -27.30% -13.10% -42.60% -31.60% -7.70% -17.80% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$0.03 $0.00 -$0.01 -$0.02 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin———39.5%28.6%30.9%32.9%27.1%52.4%53.6%
Operating margin———-42.6%-30.9%-85.2%-72.2%-61.9%-68.3%-352.1%
Net margin———-76.2%-27.4%-89.7%-70.7%-58.2%-56.1%-451.9%
FCF margin———-17.8%-7.7%-31.6%-42.6%-13.1%-27.3%-91.4%
Return on assets-758.0%-159.1%17.5%-153.5%-36.4%-129.1%-133.1%-118.2%-67.8%-255.7%
Return on equity127.3%62.3%-11.2%75.0%65.2%212.0%-423.9%-163.0%-75.7%-299.5%
Current ratio0.290.290.250.190.410.511.331.153.321.41

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.