Hudson Technologies Statistics
Total Valuation
HDSN has a market cap or net worth of $321.32 million. The enterprise value is $237.17 million.
| Market Cap | 321.32M |
| Enterprise Value | 237.17M |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HDSN has 43.60 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 43.60M |
| Shares Outstanding | 43.60M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 77.68% |
| Float | 38.09M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 18.09.
| PE Ratio | 14.67 |
| Forward PE | 18.09 |
| PS Ratio | 1.35 |
| Forward PS | 1.25 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 5.32.
| EV / Earnings | 10.43 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 8.84 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.66 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | $995,155 |
| Profits Per Employee | $95,525 |
| Employee Count | 238 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, HDSN has paid $7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.77, so HDSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +25.42% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 476,161 |
Short Selling Information
The latest short interest is 1.06 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 924,652 |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, HDSN had revenue of $236.85 million and earned $22.74 million in profits. Earnings per share was $0.50.
| Revenue | 236.85M |
| Gross Profit | 64.33M |
| Operating Income | 26.82M |
| Pretax Income | 30.67M |
| Net Income | 22.74M |
| EBITDA | 33.14M |
| EBIT | 26.82M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $89.68 million in cash and $5.54 million in debt, giving a net cash position of $84.14 million or $1.93 per share.
| Cash & Cash Equivalents | 89.68M |
| Total Debt | 5.54M |
| Net Cash | 84.14M |
| Net Cash Per Share | $1.93 |
| Equity (Book Value) | 265.89M |
| Book Value Per Share | 6.10 |
| Working Capital | 170.33M |
Cash Flow
In the last 12 months, operating cash flow was $50.09 million and capital expenditures -$5.49 million, giving a free cash flow of $44.60 million.
| Operating Cash Flow | 50.09M |
| Capital Expenditures | -5.49M |
| Free Cash Flow | 44.60M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 27.16%, with operating and profit margins of 11.32% and 9.60%.
| Gross Margin | 27.16% |
| Operating Margin | 11.32% |
| Pretax Margin | 12.95% |
| Profit Margin | 9.60% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 11.32% |
| FCF Margin | 18.83% |
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 | 7.08% |
| FCF Yield | 13.88% |
Analyst Forecast
The average price target for HDSN is $9.50, which is 28.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 28.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 4.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 4 |