HydroGraph Clean Power Statistics
Total Valuation
HGRAF has a market cap or net worth of 628.19 million. The enterprise value is 626.62 million.
| Market Cap | 628.19M |
| Enterprise Value | 626.62M |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 337.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +40.72% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 0.02% |
| Float | 323.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15,704.44 |
| PB Ratio | 111.07 |
| P/TBV Ratio | 253.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -118.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -144.71 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.73 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -381.53 |
Financial Efficiency
Return on equity (ROE) is -85.93% and return on invested capital (ROIC) is -53.54%.
| Return on Equity (ROE) | -85.93% |
| Return on Assets (ROA) | -50.35% |
| Return on Invested Capital (ROIC) | -53.54% |
| Return on Capital Employed (ROCE) | -93.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,232.93% in the last 52 weeks. The beta is 1.55, so HGRAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +1,232.93% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 867,715 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HGRAF had revenue of 40,001 and -5.27 million in losses. Loss per share was -0.02.
| Revenue | 40,001 |
| Gross Profit | -468,214 |
| Operating Income | -5.38M |
| Pretax Income | -5.27M |
| Net Income | -5.27M |
| EBITDA | -5.19M |
| EBIT | -5.38M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.66 million in cash and 82,443 in debt, giving a net cash position of 1.58 million.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 82,443 |
| Net Cash | 1.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.66M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.48M |
Cash Flow
In the last 12 months, operating cash flow was -4.25 million and capital expenditures -78,513, giving a free cash flow of -4.33 million.
| Operating Cash Flow | -4.25M |
| Capital Expenditures | -78,513 |
| Free Cash Flow | -4.33M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -13,449.38% |
| Pretax Margin | -13,182.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HGRAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.72% |
| Shareholder Yield | -40.72% |
| Earnings Yield | -0.84% |
| FCF Yield | -0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HGRAF has an Altman Z-Score of 29.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 29.04 |
| Piotroski F-Score | 3 |