NewHydrogen Statistics
Total Valuation
NewHydrogen has a market cap or net worth of $3.59 million. The enterprise value is $346,424.
| Market Cap | 3.59M |
| Enterprise Value | 346,424 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NewHydrogen has 704.60 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 704.60M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 0.03% |
| Float | 699.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 583.35 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 314.00, with zero debt.
| Current Ratio | 314.00 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,792.73 |
Financial Efficiency
Return on equity (ROE) is -60.98% and return on invested capital (ROIC) is -61.03%.
| Return on Equity (ROE) | -60.98% |
| Return on Assets (ROA) | -60.79% |
| Return on Capital (ROIC) | -61.03% |
| Revenue Per Employee | $3,080 |
| Profits Per Employee | -$1.01M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NewHydrogen has paid $440,100 in taxes.
| Income Tax | 440,100 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.50% in the last 52 weeks. The beta is 1.80, so NewHydrogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -57.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 534,392 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NewHydrogen had revenue of $6,160 and -$2.02 million in losses. Loss per share was -$0.00.
| Revenue | 6,160 |
| Gross Profit | 2,053 |
| Operating Income | -2.02M |
| Pretax Income | -2.02M |
| Net Income | -2.02M |
| EBITDA | -2.01M |
| EBIT | -2.02M |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $3.25 million in cash and no debt, giving a net cash position of $3.25 million or $0.00 per share.
| Cash & Cash Equivalents | 3.25M |
| Total Debt | n/a |
| Net Cash | 3.25M |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 3.31M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.29M |
Cash Flow
| Operating Cash Flow | -1.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.39M |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 33.33%, with operating and profit margins of -32,769.82% and -32,744.11%.
| Gross Margin | 33.33% |
| Operating Margin | -32,769.82% |
| Pretax Margin | -32,744.11% |
| Profit Margin | -32,744.11% |
| EBITDA Margin | -32,703.04% |
| EBIT Margin | -32,769.69% |
| FCF Margin | -22,619.17% |
Dividends & Yields
NewHydrogen 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -56.13% |
| FCF Yield | -38.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 2, 2011. It was a reverse split with a ratio of 1:30.
| Last Split Date | Aug 2, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
NewHydrogen has an Altman Z-Score of 130.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 130.09 |
| Piotroski F-Score | 2 |