Hudson Technologies Statistics
Total Valuation
HDSN has a market cap or net worth of $181.40 million. The enterprise value is $148.49 million.
| Market Cap | 181.40M |
| Enterprise Value | 148.49M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HDSN has 42.09 million shares outstanding. The number of shares has decreased by -7.11% in one year.
| Current Share Class | 42.09M |
| Shares Outstanding | 42.09M |
| Shares Change (YoY) | -7.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 70.14% |
| Float | 32.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.61 |
| PS Ratio | 0.75 |
| Forward PS | 0.68 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 30.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.39 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | $862,377 |
| Profits Per Employee | -$4,683 |
| Employee Count | 281 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, HDSN has paid $2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 184.20% |
Stock Price Statistics
The stock price has decreased by -52.84% in the last 52 weeks. The beta is 0.83, so HDSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -52.84% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 23.87 |
| Average Volume (20 Days) | 571,248 |
Short Selling Information
The latest short interest is 2.59 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, HDSN had revenue of $242.33 million and -$1.32 million in losses. Loss per share was -$0.04.
| Revenue | 242.33M |
| Gross Profit | 50.88M |
| Operating Income | 4.91M |
| Pretax Income | 1.56M |
| Net Income | -1.32M |
| EBITDA | 11.41M |
| EBIT | 4.91M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $35.26 million in cash and $2.35 million in debt, with a net cash position of $32.91 million or $0.78 per share.
| Cash & Cash Equivalents | 35.26M |
| Total Debt | 2.35M |
| Net Cash | 32.91M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 245.52M |
| Book Value Per Share | 5.83 |
| Working Capital | 153.55M |
Cash Flow
In the last 12 months, operating cash flow was -$28.28 million and capital expenditures -$3.24 million, giving a free cash flow of -$31.51 million.
| Operating Cash Flow | -28.28M |
| Capital Expenditures | -3.24M |
| Depreciation & Amortization | 6.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -31.51M |
| FCF Per Share | -$0.75 |
Margins
Gross margin is 21.00%, with operating and profit margins of 2.02% and -0.54%.
| Gross Margin | 21.00% |
| Operating Margin | 2.02% |
| Pretax Margin | 0.64% |
| Profit Margin | -0.54% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.11% |
| Shareholder Yield | 7.11% |
| Earnings Yield | -0.82% |
| FCF Yield | -17.37% |
Analyst Forecast
The average price target for HDSN is $6.44, which is 49.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.44 |
| Price Target Difference | 49.37% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.58% |
| EPS Growth Forecast (3Y) | 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HDSN has an Altman Z-Score of 4.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 2 |