NewHydrogen Statistics
Total Valuation
NewHydrogen has a market cap or net worth of 26.00 million. The enterprise value is 27.38 million.
| Market Cap | 26.00M |
| Enterprise Value | 27.38M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 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 | 12.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.13 |
| 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 +467.69% 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 | +467.69% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 71.98 |
| Average Volume (20 Days) | 2,333,345 |
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) | 0.01 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -1.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -6.96% |
| 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 |