NewHydrogen Statistics

Total Valuation

NewHydrogen has a market cap or net worth of 3.28 million. The enterprise value is 3.91 million.

Market Cap	3.28M
Enterprise Value	3.91M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

NewHydrogen has 704.60 million shares outstanding. The number of shares has increased by 0.69% in one year.

Shares Outstanding	704.60M
Shares Change (YoY)	+0.69%
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/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.18
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 25,136.48

Current Ratio	25,136.48
Quick Ratio	24,819.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.72% and return on invested capital (ROIC) is -30.48%.

Return on Equity (ROE)	-48.72%
Return on Assets (ROA)	-30.40%
Return on Capital (ROIC)	-30.48%
Revenue Per Employee	n/a
Profits Per Employee	-897,080
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 decreased by -49.47% in the last 52 weeks. The beta is 1.79, so NewHydrogen's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-49.47%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	643,505

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)	0.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.80M
Pretax Income	-1.79M
Net Income	-1.79M
EBITDA	-1.79M
EBIT	-1.80M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.85M
Total Debt	n/a
Net Cash	2.85M
Net Cash Per Share	0.00
Equity (Book Value)	2.91M
Book Value Per Share	-0.00
Working Capital	2.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.56M
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	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	-54.73%
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