Hydromer Statistics
Total Valuation
Hydromer has a market cap or net worth of 1.73 million.
| Market Cap | 1.73M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hydromer has 6.51 million shares outstanding.
| Current Share Class | 6.51M |
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.77.
| PE Ratio | 20.77 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.13 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | -70.25 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.62% |
| Revenue Per Employee | 165,625 |
| Profits Per Employee | 1,791 |
| Employee Count | 34 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.82% in the last 52 weeks. The beta is -1.04, so Hydromer's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | +17.82% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 2,317 |
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) | 0.04 |
Income Statement
In the last 12 months, Hydromer had revenue of 5.63 million and earned 60,908 in profits. Earnings per share was 0.01.
| Revenue | 5.63M |
| Gross Profit | 4.13M |
| Operating Income | 61,154 |
| Pretax Income | 63,658 |
| Net Income | 60,908 |
| EBITDA | 396,641 |
| EBIT | 61,154 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 473,162 in cash and 2.67 million in debt, giving a net cash position of -2.20 million or -0.34 per share.
| Cash & Cash Equivalents | 473,162 |
| Total Debt | 2.67M |
| Net Cash | -2.20M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.70M |
| Book Value Per Share | 0.36 |
| Working Capital | 1.20M |
Cash Flow
In the last 12 months, operating cash flow was -3,220 and capital expenditures -34,766, giving a free cash flow of -37,986.
| Operating Cash Flow | -3,220 |
| Capital Expenditures | -34,766 |
| Free Cash Flow | -37,986 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 73.35%, with operating and profit margins of 1.09% and 1.08%.
| Gross Margin | 73.35% |
| Operating Margin | 1.09% |
| Pretax Margin | 1.13% |
| Profit Margin | 1.08% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
Hydromer 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.53% |
| FCF Yield | -2.20% |
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
Hydromer has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |