Total Valuation
HDSN has a market cap or net worth of $88.86 million. The enterprise value is $178.73 million.
| Market Cap |
88.86M |
| Enterprise Value |
178.73M |
Important Dates
The next estimated earnings date is May 5, 2021, which is a Wednesday.
| Estimated Earnings Date |
May 5, 2021 |
| Ex-Dividend Date |
n/a |
Share Statistics
HDSN has 43.35 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Shares Outstanding |
43.35M |
| Share Change (YoY) |
+1.72% |
| Share Change (QoQ) |
+1.62% |
| Owned by Insiders (%) |
11.11% |
| Owned by Institutions (%) |
34.69% |
| Float |
27.68M |
Valuation Ratios
| PE Ratio |
n/a |
| Forward PE |
86.96 |
| PS Ratio |
0.60 |
| PB Ratio |
2.19 |
| P/FCF Ratio |
8.70 |
| PEG Ratio |
2.90 |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with a EV/FCF ratio of 17.49.
| EV / Earnings |
n/a |
| EV / Sales |
1.21 |
| EV / EBITDA |
13.71 |
| EV / EBIT |
25.77 |
| EV / FCF |
17.49 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.25.
| Current Ratio |
1.65 |
| Quick Ratio |
0.30 |
| Debt / Equity |
2.25 |
| Debt / EBITDA |
7.00 |
| Debt / FCF |
8.93 |
Financial Efficiency
| Return on Equity (ROE) |
-12.15% |
| Return on Assets (ROA) |
2.16% |
| Return on Capital (ROIC) |
4.60% |
| Revenue Per Employee |
$667,896 |
| Profits Per Employee |
-$23,566 |
| Employee Count |
221 |
| Asset Turnover |
n/a |
| Inventory Turnover |
2.16 |
Taxes
| Income Tax |
-185,000 |
| Effective Tax Rate |
3.43% |
| Taxes as % of Revenue |
-0.13% |
Stock Price Statistics
The stock price has increased by +156.25% in the last 52 weeks. The beta is 1.32, so HDSN's price volatility has been higher than the market average.
| Beta (1Y) |
1.32 |
| 52-Week Price Change | +156.25% |
| 50-Day Moving Average |
1.57 |
| 200-Day Moving Average |
1.34 |
| Average Volume (30 Days) |
991,069 |
Short Selling Information
The latest short interest is 569,669, so 1.31% of the outstanding shares have been sold short.
| Short Interest |
569,669 |
| Short % of Shares Out |
1.31% |
| Short Ratio (days to cover) |
0.62 |
Income Statement
In the last 12 months, HDSN had revenue of $147.61 million and -$5.21 million in losses. Earnings per share was -$0.12.
| Revenue |
147.61M |
| Gross Profit |
35.41M |
| Operating Income |
5.90M |
| Pretax Income |
-5.39M |
| Net Income |
-5.21M |
| EBITDA |
13.03M |
| EBIT |
6.94M |
| Earnings Per Share (EPS) |
-$0.12 |
Full Income Statement
Balance Sheet
The company has $1.35 million in cash and $91.22 million in debt, giving a net cash position of -$89.87 million or -$2.07 per share.
| Cash & Cash Equivalents |
1.35M |
| Total Debt |
91.22M |
| Net Cash |
-89.87M |
| Net Cash Per Share |
-$2.07 |
| Book Value |
40.62M |
| Book Value Per Share |
0.94 |
| Working Capital |
24.37M |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $11.69 million and capital expenditures -$1.47 million, giving a free cash flow of $10.22 million.
| Operating Cash Flow |
11.69M |
| Capital Expenditures |
-1.47M |
| Free Cash Flow |
10.22M |
| FCF Per Share |
$0.24 |
Cash Flow Statement
Margins
Gross margin is 23.99%, with operating and profit margins of 4.00% and -3.53%.
| Gross Margin |
23.99% |
| Operating Margin |
4.00% |
| Pretax Margin |
-3.65% |
| Profit Margin |
-3.53% |
| EBITDA Margin |
8.83% |
| EBIT Margin |
4.70% |
| FCF Margin |
6.92% |
Dividends & Yields
HDSN does not appear to pay any dividends at this time.
| Dividend Per Share |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
-5.86% |
| FCF Yield |
11.50% |
| Dividend Growth (YoY) |
n/a |
| Payout Ratio |
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 |