Total Valuation
Hydromer has a market cap or net worth of $1.05M. The enterprise value is $2.00M.
Market Cap$1.05M
Enterprise Value$2.00M
Share Statistics
Hydromer has 4,772,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,772,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydromer’s return on equity (ROE) is 10.99 and return on invested capital (ROIC) is -200.02%.
Return on Equity (ROE)10.99
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-200.02%
Return on Capital Employed (ROCE)-2.09
Revenue Per Employee111.07K
Profits Per Employee-47.49K
Employee Count34
Asset Turnover1.31
Inventory Turnover9.10
Valuation Ratios
The current PE Ratio of Hydromer is ―. Hydromer’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.40
PB Ratio-10.40
Price to Fair Value-10.40
Price to FCF-4.48
Price to Operating Cash Flow-3.08
PEG Ratio0.02
Income Statement
In the last 12 months, Hydromer had revenue of 3.78M and earned -1.61M in profits. Earnings per share was -0.34.
Revenue3.78M
Gross Profit1.84M
Operating Income-1.72M
Pretax Income-1.69M
Net Income-1.61M
EBITDA-1.08M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -108.74K and capital expenditures 0.00, giving a free cash flow of -108.74K billion.
Operating Cash Flow-108.74K
Free Cash Flow-108.74K
Free Cash Flow per Share-0.02
Dividends & Yields
Hydromer pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.76
52-Week Price Change-2.22%
50-Day Moving Average0.22
200-Day Moving Average0.17
Relative Strength Index (RSI)21.61
Average Volume (3m)10.00
Important Dates
Hydromer upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hydromer as a current ratio of 0.44, with Debt / Equity ratio of -659.55%
Current Ratio0.44
Quick Ratio0.34
Debt to Market Cap0.63
Net Debt to EBITDA-0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hydromer has paid -76.08K in taxes.
Income Tax-76.08K
Effective Tax Rate0.05
Enterprise Valuation
Hydromer EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -7.28.
EV to Sales0.66
EV to EBITDA-2.30
EV to Free Cash Flow-7.28
EV to Operating Cash Flow-7.28
Balance Sheet
Hydromer has $275.50K in cash and marketable securities with $968.53K in debt, giving a net cash position of -$693.03K billion.
Cash & Marketable Securities$275.50K
Total Debt$968.53K
Net Cash-$693.03K
Net Cash Per Share-$0.15
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 48.85%, with operating margin of -45.56%, and net profit margin of -42.75%.
Gross Margin48.85%
Operating Margin-45.56%
Pretax Margin-44.77%
Net Profit Margin-42.75%
EBITDA Margin-28.62%
EBIT Margin-45.56%
Analyst Forecast
The average price target for Hydromer 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―