Hudson Technologies Statistics
Total Valuation
HDSN has a market cap or net worth of $262.67 million. The enterprise value is $225.74 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 42.47 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 42.47M |
| Shares Outstanding | 42.47M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -4.94% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 71.74% |
| Float | 34.71M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 13.66.
| PE Ratio | 16.70 |
| Forward PE | 13.66 |
| PS Ratio | 1.05 |
| Forward PS | 1.04 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.54 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 10.01 |
| EV / FCF | n/a |
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 | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $877,630 |
| Profits Per Employee | $59,313 |
| Employee Count | 281 |
| 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 decreased by -2.08% 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 | -2.08% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 399,128 |
Short Selling Information
The latest short interest is 1.31 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 5.52 |
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 | 22.56M |
| Pretax Income | 22.69M |
| Net Income | 16.67M |
| EBITDA | 28.55M |
| EBIT | 22.56M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $39.46 million in cash and $5.29 million in debt, with a net cash position of $34.17 million or $0.80 per share.
| Cash & Cash Equivalents | 39.46M |
| Total Debt | 5.29M |
| Net Cash | 34.17M |
| Net Cash Per Share | $0.80 |
| 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 -$8.21 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -5.05M |
| Depreciation & Amortization | 5.99M |
| Net Borrowing | n/a |
| Free Cash Flow | -8.21M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 25.18%, with operating and profit margins of 9.15% and 6.76%.
| Gross Margin | 25.18% |
| Operating Margin | 9.15% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.76% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 9.15% |
| 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 |
| Buyback Yield | 4.18% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 6.41% |
| FCF Yield | -3.16% |
Analyst Forecast
The average price target for HDSN is $9.00, which is 45.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 45.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
HDSN has an Altman Z-Score of 4.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 3 |
