HDSN - Hudson Technologies Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
36.75M
Enterprise Value 3
143.1M
Trailing P/E
N/A
Forward P/E 1
-28.74
PEG Ratio (5 yr expected) 1
-0.06
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.67
Enterprise Value/Revenue 3
0.88
Enterprise Value/EBITDA 6
66.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-31.04%
S&P500 52-Week Change 325.98%
52 Week High 32.2500
52 Week Low 30.3000
50-Day Moving Average 30.7944
200-Day Moving Average 30.6624

Share Statistics

Avg Vol (3 month) 3481.34k
Avg Vol (10 day) 3448.85k
Shares Outstanding 542.63M
Float 24.03M
% Held by Insiders 128.41%
% Held by Institutions 147.84%
Shares Short (Dec 30, 2019) 44.3M
Short Ratio (Dec 30, 2019) 47.88
Short % of Float (Dec 30, 2019) 411.69%
Short % of Shares Outstanding (Dec 30, 2019) 410.08%
Shares Short (prior month Nov 28, 2019) 44.07M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -14.37%
Operating Margin (ttm)-3.13%

Management Effectiveness

Return on Assets (ttm)-1.42%
Return on Equity (ttm)-35.40%

Income Statement

Revenue (ttm)162.03M
Revenue Per Share (ttm)3.80
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)13.94M
EBITDA 2.17M
Net Income Avi to Common (ttm)-23.28M
Diluted EPS (ttm)-0.5460
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.69M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)121.04M
Total Debt/Equity (mrq)220.26
Current Ratio (mrq)0.69
Book Value Per Share (mrq)1.29

Cash Flow Statement

Operating Cash Flow (ttm)30.31M
Levered Free Cash Flow (ttm)37.54M