HydroGraph Clean Power Statistics
Total Valuation
HGRAF has a market cap or net worth of 423.33 million. The enterprise value is 421.31 million.
| Market Cap | 423.33M |
| Enterprise Value | 421.31M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 311.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.91% |
| Shares Change (QoQ) | +9.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 307.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18,801.93 |
| PB Ratio | 68.58 |
| P/TBV Ratio | 141.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -95.01 |
Financial Position
The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.15 |
| Quick Ratio | 6.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -337.41 |
Financial Efficiency
Return on equity (ROE) is -97.40% and return on invested capital (ROIC) is -59.20%.
| Return on Equity (ROE) | -97.40% |
| Return on Assets (ROA) | -53.54% |
| Return on Invested Capital (ROIC) | -59.20% |
| Return on Capital Employed (ROCE) | -81.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,843.23% in the last 52 weeks. The beta is 1.36, so HGRAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +1,843.23% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 6,581,680 |
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 22,515 and -5.09 million in losses. Loss per share was -0.02.
| Revenue | 22,515 |
| Gross Profit | -294,420 |
| Operating Income | -5.16M |
| Pretax Income | -5.09M |
| Net Income | -5.09M |
| EBITDA | -4.96M |
| EBIT | -5.16M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.10 million in cash and 158,624 in debt, giving a net cash position of 1.94 million.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 158,624 |
| Net Cash | 1.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.17M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.99M |
Cash Flow
In the last 12 months, operating cash flow was -4.35 million and capital expenditures -81,034, giving a free cash flow of -4.43 million.
| Operating Cash Flow | -4.35M |
| Capital Expenditures | -81,034 |
| Free Cash Flow | -4.43M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -22,925.86% |
| Pretax Margin | -22,599.69% |
| 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 | -33.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.20% |
| FCF Yield | -1.05% |
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 30.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 30.65 |
| Piotroski F-Score | 4 |