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 |