HYGS - Hydrogenics Corporation

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

Valuation Measures

Market Cap (intraday) 5284.35M
Enterprise Value 3279.48M
Trailing P/E N/A
Forward P/E 1213.71
PEG Ratio (5 yr expected) 1-1.88
Price/Sales (ttm)7.75
Price/Book (mrq)11.71
Enterprise Value/Revenue 37.62
Enterprise Value/EBITDA 6-24.75

Trading Information

Stock Price History

Beta (3Y Monthly) 0.29
52-Week Change 3147.44%
S&P500 52-Week Change 32.16%
52 Week High 316.50
52 Week Low 33.80
50-Day Moving Average 314.91
200-Day Moving Average 310.61

Share Statistics

Avg Vol (3 month) 3261.5k
Avg Vol (10 day) 3213.5k
Shares Outstanding 515.44M
Float 12.61M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 31, 2019) 4362.51k
Short Ratio (Jul 31, 2019) 41.24
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 41.96%
Shares Short (prior month Jun 28, 2019) 4367.58k

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 (new per old) 225/1
Last Split Date 3Mar 12, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -38.16%
Operating Margin (ttm)-32.58%

Management Effectiveness

Return on Assets (ttm)-11.94%
Return on Equity (ttm)-67.26%

Income Statement

Revenue (ttm)36.68M
Revenue Per Share (ttm)2.16
Quarterly Revenue Growth (yoy)37.40%
Gross Profit (ttm)8.72M
EBITDA -11.29M
Net Income Avi to Common (ttm)-14M
Diluted EPS (ttm)-0.82
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.74M
Total Cash Per Share (mrq)0.88
Total Debt (mrq)11.52M
Total Debt/Equity (mrq)47.42
Current Ratio (mrq)1.55
Book Value Per Share (mrq)1.28

Cash Flow Statement

Operating Cash Flow (ttm)-11.39M
Levered Free Cash Flow (ttm)-3.87M