NewHydrogen, Inc. (NEWH)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -1.16M |
Capital Expenditures | n/a |
Free Cash Flow | -1.16M |
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 |
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 |