HDSN Hudson Technologies Inc

Price (delayed)

$2.93

Market cap

$127.12M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$221.93M

Hudson Technologies is committed to employing its engineering and chemistry know-how to provide their customers with economic solutions that also provide significant environmental benefits to all. Their solutions include, but ...

Highlights
The company's gross margin has surged by 121% YoY and by 4.2% QoQ
The gross profit has soared by 95% YoY and by 2.2% QoQ
The company's quick ratio rose by 17% QoQ but it fell by 5% YoY
The debt is down by 13% YoY but it is up by 7% from the previous quarter
The company's revenue fell by 11% YoY
The equity has declined by 6% year-on-year

Key stats

What are the main financial stats of HDSN
Market
Shares outstanding
43.39M
Market cap
$127.12M
Enterprise value
$221.93M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.18
Price to sales (P/S)
0.88
EV/EBIT
26.87
EV/EBITDA
15.74
EV/Sales
1.53
Earnings
Revenue
$145.04M
EBIT
$8.26M
EBITDA
$14.1M
Free cash flow
$8.74M
Per share
EPS
-$0.07
Free cash flow per share
$0.2
Book value per share
$0.92
Revenue per share
$3.35
TBVPS
$2.29
Balance sheet
Total assets
$169.53M
Total liabilities
$129.62M
Debt
$97.59M
Equity
$39.91M
Working capital
$23.44M
Liquidity
Debt to equity
2.45
Current ratio
1.48
Quick ratio
0.35
Net debt/EBITDA
6.73
Margins
EBITDA margin
9.7%
Gross margin
25%
Net margin
-2.3%
Operating margin
5%
Efficiency
Return on assets
-2%
Return on equity
-8%
Return on invested capital
5.6%
Return on capital employed
6.8%
Return on sales
5.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HDSN stock price

How has the Hudson Technologies stock price performed over time
Intraday
-2.66%
1 week
4.64%
1 month
41.55%
1 year
193%
YTD
168.81%
QTD
81.99%

Financial performance

How have Hudson Technologies's revenue and profit performed over time
Revenue
$145.04M
Gross profit
$36.2M
Operating income
$7.23M
Net income
-$3.4M
Gross margin
25%
Net margin
-2.3%
The operating margin has soared by 152% YoY and by 25% from the previous quarter
Hudson Technologies's operating income has soared by 146% YoY and by 22% from the previous quarter
The company's gross margin has surged by 121% YoY and by 4.2% QoQ
The gross profit has soared by 95% YoY and by 2.2% QoQ

Growth

What is Hudson Technologies's growth rate over time

Valuation

What is Hudson Technologies stock price valuation
P/E
N/A
P/B
3.18
P/S
0.88
EV/EBIT
26.87
EV/EBITDA
15.74
EV/Sales
1.53
The EPS has soared by 88% YoY and by 42% from the previous quarter
The price to book (P/B) is 165% more than the last 4 quarters average of 1.2 and 112% more than the 5-year quarterly average of 1.5
The equity has declined by 6% year-on-year
HDSN's P/S is 120% above its last 4 quarters average of 0.4 but 12% below its 5-year quarterly average of 1.0
The company's revenue fell by 11% YoY

Efficiency

How efficient is Hudson Technologies business performance
The return on assets has surged by 84% year-on-year and by 33% since the previous quarter
HDSN's return on equity has surged by 84% year-on-year and by 33% since the previous quarter
The company's return on invested capital rose by 22% QoQ
The ROS has grown by 21% from the previous quarter

Dividends

What is HDSN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HDSN.

Financial health

How did Hudson Technologies financials performed over time
The total assets is 31% higher than the total liabilities
The company's quick ratio rose by 17% QoQ but it fell by 5% YoY
The total liabilities has contracted by 11% YoY but it has grown by 7% from the previous quarter
The debt is 145% more than the equity
The debt is down by 13% YoY but it is up by 7% from the previous quarter
The debt to equity has increased by 9% QoQ but it has decreased by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.