Total Valuation
NewHydrogen has a market cap or net worth of $12.46M. The enterprise value is $14.29M.
Market Cap$12.46M
Enterprise Value$14.29M
Share Statistics
NewHydrogen has 819,731,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding819,731,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NewHydrogen’s return on equity (ROE) is -1.96K and return on invested capital (ROIC) is -196.51%.
Return on Equity (ROE)-1.96K
Return on Assets (ROA)-1.95K
Return on Invested Capital (ROIC)-196.51%
Return on Capital Employed (ROCE)-1.97
Revenue Per Employee0.00
Profits Per Employee-1.42B
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NewHydrogen is ―. NewHydrogen’s PEG ratio is -0.00007.
PE Ratio―
PS Ratio0.00
PB Ratio7.77
Price to Fair Value7.77
Price to FCF>-0.01
Price to Operating Cash Flow0.01
PEG Ratio-0.00007
Income Statement
In the last 12 months, NewHydrogen had revenue of 0.00 and earned -2.85B in profits. Earnings per share was -3.95.
Revenue0.00
Gross Profit-3.28K
Operating Income-2.85M
Pretax Income-2.85M
Net Income-2.85B
EBITDA-2.84M
Earnings Per Share (EPS)-3.95
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures 5.00, giving a free cash flow of 1.00B billion.
Operating Cash Flow1.00B
Free Cash Flow1.00B
Free Cash Flow per Share1.22
Dividends & Yields
NewHydrogen 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-1.10
52-Week Price Change-42.31%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)38.88
Average Volume (3m)3.90M
Important Dates
NewHydrogen upcoming earnings date is May 10, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 10, 2018
Ex-Dividend Date―
Financial Position
NewHydrogen as a current ratio of 147.45, with Debt / Equity ratio of 0.00%
Current Ratio147.45
Quick Ratio147.45
Debt to Market Cap0.00
Net Debt to EBITDA505.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NewHydrogen has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NewHydrogen EV to EBITDA ratio is 501.18, with an EV/FCF ratio of 0.72.
EV to Sales0.00
EV to EBITDA501.18
EV to Free Cash Flow0.72
EV to Operating Cash Flow0.72
Balance Sheet
NewHydrogen has $739.53K in cash and marketable securities with $0.00 in debt, giving a net cash position of $739.53K billion.
Cash & Marketable Securities$739.53K
Total Debt$0.00
Net Cash$739.53K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NewHydrogen 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-64.29%