Hudson Technologies, Inc. (HDSN)
Stock Price:
$1.12 USD
0.03 (2.75%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
47.78M |
| Revenue (ttm) |
155.41M |
| Net Income (ttm) |
-8.60M |
| Shares Out |
42.66M |
| EPS (ttm) |
-0.20 |
| PE Ratio |
n/a |
| Forward PE |
54.64 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$1.12 |
| Previous Close |
$1.09 |
| Change ($) |
0.03 |
| Change (%) |
2.75% |
| Day's Open |
1.10 |
| Day's Range |
1.09 - 1.13 |
| Day's Volume |
69,678 |
| 52-Week Range |
0.50 - 1.54 |
More Stats
| Market Cap |
47.78M |
| Enterprise Value |
147.32M |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
42.66M |
| Float |
29.50M |
| EPS (basic) |
-0.20 |
| EPS (diluted) |
-0.20 |
| FCF / Share |
0.90 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
79.84% |
| Payout Ratio |
n/a |
| Shares Short |
1.40M |
| Short Ratio |
14.86 |
| Short % of Float |
4.73% |
| Beta |
1.20 |
| PE Ratio |
n/a |
| Forward PE |
54.64 |
| P/FCF Ratio |
1.25 |
| PS Ratio |
0.31 |
| PB Ratio |
1.03 |
| Revenue |
155.41M |
| Operating Income |
-483,000 |
| Net Income |
-8.60M |
| Free Cash Flow |
38.15M |
| Net Cash |
-99.54M |
| Net Cash / Share |
-2.33 |
| Gross Margin |
11.04% |
| Operating Margin |
-0.31% |
| Profit Margin |
-5.50% |
| FCF Margin |
24.55% |
| ROA |
-0.15% |
| ROE |
-17.75% |
| ROIC |
5.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
0 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$1.32*
(17.86% upside)
Low
1.15
Current: $1.12
High
1.50
Target: 1.32
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 162 | 167 | 140 | 105 | 79.72 | 55.81 | 58.63 | 56.45 | 44.32 | 37.27 |
| Revenue Growth | -2.68% | 18.62% | 33.09% | 32.31% | 42.85% | -4.82% | 3.87% | 27.36% | 18.91% | - |
| Gross Profit | 17.17 | -7.37 | 37.98 | 31.09 | 18.49 | 6.45 | -0.73 | 22.54 | 8.69 | 8.03 |
| Operating Income | -15.78 | -42.61 | 15.13 | 18.95 | 8.18 | -0.99 | -8.49 | 14.88 | 2.53 | 2.15 |
| Net Income | -25.94 | -55.66 | 11.16 | 10.64 | 4.76 | -0.72 | -5.84 | 12.80 | 1.03 | 0.70 |
| Shares Outstanding | 42.61 | 42.48 | 41.76 | 34.10 | 32.55 | 29.12 | 24.83 | 23.91 | 23.78 | 22.37 |
| Earnings Per Share | -0.61 | -1.31 | 0.26 | 0.30 | 0.14 | -0.02 | -0.24 | 0.49 | 0.04 | 0.03 |
| EPS Growth | - | - | -13.33% | 114.29% | - | - | - | 1125% | 33.33% | - |
| Operating Cash Flow | 33.82 | 36.33 | 18.37 | 9.35 | -10.50 | 1.70 | -6.42 | -9.27 | 0.61 | 3.13 |
| Capital Expenditures | -1.01 | -1.09 | -1.02 | -1.73 | -0.89 | -0.72 | -0.56 | -1.25 | -0.90 | -0.60 |
| Free Cash Flow | 32.81 | 35.24 | 17.34 | 7.62 | -11.39 | 0.99 | -6.98 | -10.51 | -0.29 | 2.53 |
| Cash & Equivalents | 2.60 | 2.27 | 5.00 | 33.93 | 1.26 | 0.94 | 0.67 | 3.99 | 3.96 | 3.93 |
| Total Debt | 105 | 130 | 167 | 0.35 | 24.87 | 10.71 | 20.04 | 17.66 | 6.48 | 6.03 |
| Net Cash / Debt | -102 | -128 | -162 | 33.58 | -23.61 | -9.77 | -19.37 | -13.67 | -2.52 | -2.10 |
| Assets | 180 | 228 | 321 | 122 | 85.01 | 59.94 | 52.37 | 57.23 | 31.45 | 31.10 |
| Liabilities | 135 | 159 | 198 | 10.45 | 35.59 | 15.94 | 24.28 | 24.54 | 12.41 | 13.07 |
| Book Value | 45.11 | 69.21 | 123 | 112 | 49.43 | 44.00 | 28.09 | 32.70 | 19.04 | 18.02 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Hudson Technologies, Inc. |
| Country |
United States |
| Employees |
234 |
| CEO |
Brian F. Coleman |
Stock Information
| Ticker Symbol |
HDSN |
| Stock Exchange |
NASDAQ |
| Sector |
Basic Materials |
| Industry |
Specialty Chemicals |
| Unique Identifier |
NASDAQ: HDSN |
| IPO Date |
November 1, 1994 |
Description
Hudson Technologies a refrigerant services company, provides solutions to recurring problems within the refrigeration industry primarily in the United States. The company's products and services include refrigerant and industrial gas sales; refrigerant management services consisting primarily of reclamation of refrigerants, re-usable cylinder refurbishment, and hydrostatic testing services; and RefrigerantSide services comprising system decontamination to remove moisture, oils, and other contaminants. It also offers SmartEnergy OPS service, a web-based real time continuous monitoring service; and Chiller Chemistry and Chill Smart services. In addition, the company participates in the generation of carbon offset projects. It serves commercial, industrial, and governmental customers, as well as refrigerant wholesalers, distributors, contractors, and refrigeration equipment manufacturers. Hudson Technologies, Inc. was founded in 1991 and is headquartered in Pearl River, New York.