Hudson Technologies Statistics
Total Valuation
HDSN has a market cap or net worth of $238.22 million. The enterprise value is $217.38 million.
| Market Cap | 238.22M |
| Enterprise Value | 217.38M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HDSN has 42.09 million shares outstanding. The number of shares has decreased by -5.39% in one year.
| Current Share Class | 42.09M |
| Shares Outstanding | 42.09M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 70.42% |
| Float | 33.05M |
Valuation Ratios
The trailing PE ratio is 27.08 and the forward PE ratio is 19.93.
| PE Ratio | 27.08 |
| Forward PE | 19.93 |
| PS Ratio | 0.92 |
| Forward PS | 0.88 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.94 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 13.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.23 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | $914,299 |
| Profits Per Employee | $32,093 |
| Employee Count | 281 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, HDSN has paid $5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 38.68% |
Stock Price Statistics
The stock price has decreased by -42.19% in the last 52 weeks. The beta is 0.79, so HDSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -42.19% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 454,989 |
Short Selling Information
The latest short interest is 2.08 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, HDSN had revenue of $256.92 million and earned $9.02 million in profits. Earnings per share was $0.21.
| Revenue | 256.92M |
| Gross Profit | 59.76M |
| Operating Income | 15.62M |
| Pretax Income | 14.71M |
| Net Income | 9.02M |
| EBITDA | 21.94M |
| EBIT | 15.62M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $25.60 million in cash and $4.76 million in debt, with a net cash position of $20.84 million or $0.50 per share.
| Cash & Cash Equivalents | 25.60M |
| Total Debt | 4.76M |
| Net Cash | 20.84M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 243.26M |
| Book Value Per Share | 5.78 |
| Working Capital | 150.65M |
Cash Flow
In the last 12 months, operating cash flow was -$29.69 million and capital expenditures -$4.83 million, giving a free cash flow of -$34.51 million.
| Operating Cash Flow | -29.69M |
| Capital Expenditures | -4.83M |
| Depreciation & Amortization | 6.32M |
| Net Borrowing | n/a |
| Free Cash Flow | -34.51M |
| FCF Per Share | -$0.82 |
Margins
Gross margin is 23.26%, with operating and profit margins of 6.08% and 3.51%.
| Gross Margin | 23.26% |
| Operating Margin | 6.08% |
| Pretax Margin | 5.72% |
| Profit Margin | 3.51% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.08% |
| 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 | 5.39% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 3.81% |
| FCF Yield | -14.58% |
Analyst Forecast
The average price target for HDSN is $7.31, which is 29.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.31 |
| Price Target Difference | 29.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.98% |
| 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 | |
| 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 4.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 3 |