NewHydrogen Statistics

Total Valuation

NewHydrogen has a market cap or net worth of 11.48 million. The enterprise value is 12.87 million.

Market Cap	11.48M
Enterprise Value	12.87M

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

NewHydrogen has 704.60 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	704.60M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	n/a
Float	699.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.11
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 264.61

Current Ratio	264.61
Quick Ratio	263.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.15% and return on invested capital (ROIC) is -38.95%.

Return on Equity (ROE)	-62.15%
Return on Assets (ROA)	-38.83%
Return on Invested Capital (ROIC)	-38.95%
Return on Capital Employed (ROCE)	-85.52%
Revenue Per Employee	n/a
Profits Per Employee	-904,981
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +214.52% in the last 52 weeks. The beta is 1.08, so NewHydrogen's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+214.52%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	3,703,762

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)	0.16

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.81M
Pretax Income	-1.81M
Net Income	-1.81M
EBITDA	-1.81M
EBIT	-1.81M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.10 million in cash and n/a in debt, giving a net cash position of 2.10 million or 0.00 per share.

Cash & Cash Equivalents	2.10M
Total Debt	n/a
Net Cash	2.10M
Net Cash Per Share	0.00
Equity (Book Value)	2.12M
Book Value Per Share	-0.00
Working Capital	2.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NewHydrogen 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-15.76%
FCF Yield	n/a

Stock Splits

The last stock split was on August 2, 2011. It was a reverse split with a ratio of 0.0333333.

Last Split Date	Aug 2, 2011
Split Type	Reverse
Split Ratio	0.0333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a