NewHydrogen, Inc. (NEWH)

OTCMKTS: NEWH · Delayed Price · USD
-0.0001 (-0.84%)
Sep 28, 2023, 2:08 PM EDT - Market open

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 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


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
EBIT -8.12M
Earnings Per Share (EPS) -$0.01
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.37M
Capital Expenditures n/a
Free Cash Flow -1.37M
FCF Per Share -$0.00
Full Cash Flow Statement


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