Hydrograph Clean Power (HGRAF) Stock Statistics & Valuation Metrics

Hydrograph Clean Power has a market cap or net worth of $1.24B. The enterprise value is $1.73B.

Market Cap

$1.24B

Enterprise Value

$1.73B

Hydrograph Clean Power has 363,104,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

363,104,920

Owned by Insiders

0.25%

Owned by Institutions

<0.01%

Hydrograph Clean Power’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -56.75%.

Return on Equity (ROE)

-0.78

Return on Assets (ROA)

-0.60

Return on Invested Capital (ROIC)

-56.75%

Return on Capital Employed (ROCE)

-0.57

Revenue Per Employee

2,538.529

Profits Per Employee

-480.54K

Employee Count

17

Asset Turnover

0.00

Inventory Turnover

0.00

The current PE Ratio of Hydrograph Clean Power is -70.24. Hydrograph Clean Power’s PEG ratio is 1.18.

PE Ratio

-70.24

PS Ratio

10477.38

PB Ratio

26.52

Price to FCF

-108.66

Price to Operating Cash Flow

-140.20

PEG Ratio

1.18

In the last 12 months, Hydrograph Clean Power had revenue of 43.16K and earned -8.17M in profits. Earnings per share was -0.03.

Revenue

43.16K

Gross Profit

-3.22M

Operating Income

-6.04M

Pretax Income

-8.17M

Net Income

-8.17M

EBITDA

-7.86M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was -8.40M and capital expenditures -2.82M, giving a free cash flow of -11.22M billion.

Operating Cash Flow

-8.40M

Free Cash Flow

-11.22M

Free Cash Flow per Share

-0.03

Hydrograph Clean Power pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-0.93%

Earnings Yield

-1.35%

Beta

1.06

52-Week Price Change

37.14%

50-Day Moving Average

2.93

200-Day Moving Average

4.12

Relative Strength Index (RSI)

62.03

Average Volume (3m)

1.36M

Hydrograph Clean Power upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Feb 02, 2027

Ex-Dividend Date

―

Hydrograph Clean Power as a current ratio of 3.01, with Debt / Equity ratio of 0.60%

Current Ratio

3.01

Quick Ratio

3.01

Debt to Market Cap

0.00

Net Debt to EBITDA

1.10

Interest Coverage Ratio

-517.77

In the past 12 months, Hydrograph Clean Power has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Hydrograph Clean Power EV to EBITDA ratio is -88.77, with an EV/FCF ratio of -104.16.

EV to Sales

10043.99

EV to EBITDA

-88.77

EV to Free Cash Flow

-104.16

EV to Operating Cash Flow

-139.14

Hydrograph Clean Power has $39.07M in cash and marketable securities with $1.42M in debt, giving a net cash position of $37.65M billion.

Cash & Marketable Securities

$39.07M

Total Debt

$1.42M

Net Cash

$37.65M

Net Cash Per Share

$0.10

Tangible Book Value Per Share

$0.12

Gross margin is -6028.30%, with operating margin of -12042.37%, and net profit margin of -13540.76%.

Gross Margin

-6028.30%

Operating Margin

-12042.37%

Pretax Margin

-13606.77%

Net Profit Margin

-13540.76%

EBITDA Margin

-11314.04%

EBIT Margin

-12016.38%

The average price target for Hydrograph Clean Power is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

195.04%

EPS Growth Forecast

-125.12%

Smart Score

3

AI Score

―