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Hudson Technologies, Inc. (HDSN)

Stock Price: $2.05 USD 0.06 (3.02%)
Updated Apr 9, 2021 4:00 PM EDT - Market closed
After-hours: $2.07 +0.02 (0.98%) Apr 9, 6:28 PM

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