Total Valuation
Hadron Energy has a market cap or net worth of $139.07M. The enterprise value is $9.40M.
Market Cap$139.07M
Enterprise Value$9.40M
Share Statistics
Hadron Energy has 71,498,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,498,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hadron Energy’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.46%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.46%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee6.38M
Profits Per Employee-14.70M
Employee Count20
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hadron Energy is 42.3. Hadron Energy’s PEG ratio is 1.77.
PE Ratio42.3
PS Ratio29.62
PB Ratio6.18
Price to Fair Value6.18
Price to FCF-89.03
Price to Operating Cash Flow-40.82
PEG Ratio1.77
Income Statement
In the last 12 months, Hadron Energy had revenue of 127.67M and earned 3.83M in profits. Earnings per share was 0.11.
Revenue127.67M
Gross Profit28.48M
Operating Income-3.34M
Pretax Income3.83M
Net Income3.83M
EBITDA11.94M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -22.54M and capital expenditures -252.00K, giving a free cash flow of -22.79M billion.
Operating Cash Flow-22.54M
Free Cash Flow-22.79M
Free Cash Flow per Share-0.32
Dividends & Yields
Hadron Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-81.23%
50-Day Moving Average4.06
200-Day Moving Average8.99
Relative Strength Index (RSI)26.38
Average Volume (3m)847.75K
Important Dates
Hadron Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hadron Energy as a current ratio of 1.78, with Debt / Equity ratio of 3.05%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap<0.01
Net Debt to EBITDA-5.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hadron Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hadron Energy EV to EBITDA ratio is 311.47, with an EV/FCF ratio of -87.55.
EV to Sales29.13
EV to EBITDA311.47
EV to Free Cash Flow-87.55
EV to Operating Cash Flow-88.65
Balance Sheet
Hadron Energy has $100.70M in cash and marketable securities with $24.11M in debt, giving a net cash position of $76.59M billion.
Cash & Marketable Securities$100.70M
Total Debt$24.11M
Net Cash$76.59M
Net Cash Per Share$1.07
Tangible Book Value Per Share$0.64
Margins
Gross margin is 34.04%, with operating margin of -2.62%, and net profit margin of 3.00%.
Gross Margin34.04%
Operating Margin-2.62%
Pretax Margin3.00%
Net Profit Margin3.00%
EBITDA Margin9.35%
EBIT Margin-2.62%
Analyst Forecast
The average price target for Hadron Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-30.78%