NewHydrogen, Inc. (NEWH)
OTCMKTS · Delayed Price · Currency is USD
0.0188
+0.0001 (0.53%)
Dec 18, 2025, 10:14 AM EST

NewHydrogen Statistics

Total Valuation

NewHydrogen has a market cap or net worth of 14.36 million. The enterprise value is 16.50 million.

Market Cap14.36M
Enterprise Value 16.50M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date Mar 18, 2026
Ex-Dividend Date n/a

Share Statistics

NewHydrogen has 768.03 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class 768.03M
Shares Outstanding 768.03M
Shares Change (YoY) +0.56%
Shares Change (QoQ) +2.08%
Owned by Insiders (%) 0.62%
Owned by Institutions (%) n/a
Float 763.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 10.76
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 -8.07
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 181.94

Current Ratio 181.94
Quick Ratio 179.31
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -105.81% and return on invested capital (ROIC) is -66.16%.

Return on Equity (ROE) -105.81%
Return on Assets (ROA) -65.97%
Return on Invested Capital (ROIC) -66.16%
Return on Capital Employed (ROCE) -153.20%
Revenue Per Employee n/a
Profits Per Employee -1.02M
Employee Count2
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 +450.00% in the last 52 weeks. The beta is -0.10, so NewHydrogen's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change +450.00%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 44.76
Average Volume (20 Days) 2,433,017

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 -2.05M
Pretax Income -2.04M
Net Income -2.04M
EBITDA -2.04M
EBIT -2.05M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 1.31 million in cash and n/a in debt, giving a net cash position of 1.31 million or 0.00 per share.

Cash & Cash Equivalents 1.31M
Total Debt n/a
Net Cash 1.31M
Net Cash Per Share 0.00
Equity (Book Value) 1.34M
Book Value Per Share -0.00
Working Capital 1.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.80M
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 -0.56%
Shareholder Yield -0.56%
Earnings Yield -14.24%
FCF Yield n/a

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

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 1