NewHydrogen, Inc. (NEWH)

OTCMKTS: NEWH · Delayed Price · USD
0.0063
0.00 (0.00%)
Mar 28, 2024, 9:30 AM EDT - Market open

Total Valuation

NewHydrogen has a market cap or net worth of $4.44 million. The enterprise value is $4.25 million.

Market Cap 4.44M
Enterprise Value 4.25M

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) -0.07%
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 0.03%
Float 700.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.20
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 376.02, with a Debt / Equity ratio of 0.94.

Current Ratio 376.02
Quick Ratio n/a
Debt / Equity 0.94
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,457.70

Financial Efficiency

Return on equity (ROE) is -85.81% and return on invested capital (ROIC) is -44.23%.

Return on Equity (ROE) -85.81%
Return on Assets (ROA) -85.58%
Return on Capital (ROIC) -44.23%
Revenue Per Employee n/a
Profits Per Employee -$3.18M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NewHydrogen has paid $439,633 in taxes.

Income Tax 439,633
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.22% in the last 52 weeks. The beta is 1.74, so NewHydrogen's price volatility has been higher than the market average.

Beta (1Y) 1.74
52-Week Price Change -45.22%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 40.21
Average Volume (30 Days) 643,526

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 -4,106
Operating Income -3.18M
Pretax Income -3.18M
Net Income -3.18M
EBITDA -3.18M
EBIT -3.18M
Earnings Per Share (EPS) -$0.00
Full Income Statement

Balance Sheet

The company has $3.68 million in cash and $3.49 million in debt, giving a net cash position of $193,128 or $0.00 per share.

Cash & Cash Equivalents 3.68M
Total Debt 3.49M
Net Cash 193,128
Net Cash Per Share $0.00
Equity / Book Value 3.70M
Book Value Per Share 0.01
Working Capital 3.68M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.16M
Capital Expenditures n/a
Free Cash Flow -1.16M
FCF Per Share -$0.00
Full Cash Flow Statement

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
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 -71.57%
FCF Yield -26.05%

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

Altman Z-Score n/a
Piotroski F-Score 2