Hudson Technologies Statistics
Total Valuation
HDSN has a market cap or net worth of $305.32 million. The enterprise value is $270.69 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HDSN has 43.00 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 43.00M |
| Shares Outstanding | 43.00M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -4.94% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 70.85% |
| Float | 35.24M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 15.78.
| PE Ratio | 19.19 |
| Forward PE | 15.78 |
| PS Ratio | 1.24 |
| Forward PS | 1.19 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 6.07.
| EV / Earnings | 16.24 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 14.59 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.26 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $70,029 |
| Employee Count | 238 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, HDSN has paid $6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +29.80% in the last 52 weeks. The beta is 0.90, so HDSN's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +29.80% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 255,049 |
Short Selling Information
The latest short interest is 1.25 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, HDSN had revenue of $246.61 million and earned $16.67 million in profits. Earnings per share was $0.37.
| Revenue | 246.61M |
| Gross Profit | 62.10M |
| Operating Income | 18.56M |
| Pretax Income | 22.69M |
| Net Income | 16.67M |
| EBITDA | 24.55M |
| EBIT | 18.56M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $39.46 million in cash and $4.83 million in debt, with a net cash position of $34.63 million or $0.81 per share.
| Cash & Cash Equivalents | 39.46M |
| Total Debt | 4.83M |
| Net Cash | 34.63M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 243.39M |
| Book Value Per Share | 5.84 |
| Working Capital | 146.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.16 million and capital expenditures -$5.05 million, giving a free cash flow of $44.60 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | 44.60M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 25.18%, with operating and profit margins of 7.53% and 6.76%.
| Gross Margin | 25.18% |
| Operating Margin | 7.53% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.76% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.53% |
| FCF Margin | 18.08% |
Dividends & Yields
HDSN 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 | 3.58% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 5.46% |
| FCF Yield | 14.61% |
Analyst Forecast
The average price target for HDSN is $9.50, which is 33.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 33.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
