Hudson Technologies Statistics
Total Valuation
HDSN has a market cap or net worth of $212.87 million. The enterprise value is $198.77 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HDSN has 42.07 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 42.07M |
| Shares Outstanding | 42.07M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | 75.85% |
| Float | 33.64M |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 10.88.
| PE Ratio | 15.61 |
| Forward PE | 10.88 |
| PS Ratio | 0.85 |
| Forward PS | 0.83 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.96 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 9.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.38 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $894,740 |
| Profits Per Employee | $50,673 |
| Employee Count | 281 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, HDSN has paid $6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has decreased by -31.90% in the last 52 weeks. The beta is 0.86, so HDSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -31.90% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 553,803 |
Short Selling Information
The latest short interest is 1.36 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, HDSN had revenue of $251.42 million and earned $14.24 million in profits. Earnings per share was $0.32.
| Revenue | 251.42M |
| Gross Profit | 61.88M |
| Operating Income | 20.95M |
| Pretax Income | 20.64M |
| Net Income | 14.24M |
| EBITDA | 27.08M |
| EBIT | 20.95M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $19.37 million in cash and $5.27 million in debt, with a net cash position of $14.10 million or $0.34 per share.
| Cash & Cash Equivalents | 19.37M |
| Total Debt | 5.27M |
| Net Cash | 14.10M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 237.68M |
| Book Value Per Share | 5.65 |
| Working Capital | 142.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.12 million and capital expenditures -$4.72 million, giving a free cash flow of -$34.84 million.
| Operating Cash Flow | -30.12M |
| Capital Expenditures | -4.72M |
| Depreciation & Amortization | 6.14M |
| Net Borrowing | n/a |
| Free Cash Flow | -34.84M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 24.61%, with operating and profit margins of 8.33% and 5.66%.
| Gross Margin | 24.61% |
| Operating Margin | 8.33% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.66% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 8.33% |
| 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 | 4.86% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.69% |
| FCF Yield | -16.37% |
Analyst Forecast
The average price target for HDSN is $8.50, which is 67.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 67.98% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 5.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 3 |
