NewHydrogen, Inc. (NEWH)
Total Valuation
NewHydrogen has a market cap or net worth of $8.32 million. The enterprise value is $3.91 million.
| Market Cap | 8.32M |
| Enterprise Value | 3.91M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NewHydrogen has 705.13 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Shares Outstanding | 705.13M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 0.03% |
| Float | 700.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 252.73, with zero debt.
| Current Ratio | 252.73 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,895.31 |
Financial Efficiency
Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is -14.87%.
| Return on Equity (ROE) | -14.86% |
| Return on Assets (ROA) | -14.80% |
| Return on Capital (ROIC) | -14.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$8.11M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,283 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.86% in the last 52 weeks. The beta is 1.85, so NewHydrogen's price volatility has been higher than the market average.
| Beta (1Y) | 1.85 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (30 Days) | 875,320 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.12M |
| Pretax Income | -8.12M |
| Net Income | -8.11M |
| EBITDA | -8.11M |
| EBIT | -8.12M |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $4.41 million in cash and no debt, giving a net cash position of $4.41 million or $0.01 per share.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | n/a |
| Net Cash | 4.41M |
| Net Cash Per Share | $0.01 |
| Equity / Book Value | 4.45M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.43M |
Cash Flow
| Operating Cash Flow | -1.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.37M |
| FCF Per Share | -$0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NewHydrogen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -97.53% |
| FCF Yield | -16.44% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.45% |
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 |