Hudson Technologies, Inc. HDSN

5.16 (0.07) (1.34%) as of 25 Sep

Market cap: $220.1M
P/E: 24.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.97	22.21	0.00	0.00	0.00	6.00	4.23	12.09	10.53	18.51
P/S ratio Full definition →	2.56	1.85	0.23	0.26	0.32	1.01	1.35	2.18	1.07	1.21
P/FCF ratio Full definition →	35.53	15.00	1.07	1.27	4.57	0.00	7.43	11.48	2.92	0.00
P/Operating CF Full definition →	141.46	41.70	37.18	9.22	(5.70)	(21.00)	157.04	41.98	12.21	(9.17)
P/B ratio Full definition →	2.41	2.10	0.55	0.93	1.15	2.74	2.51	2.76	1.03	1.23
Price to Tangible BV Full definition →	2.50	6.25	0.00	0.00	0.00	69.92	4.01	3.80	1.49	1.79
EV/Sales Full definition →	2.24	3.01	0.99	0.85	0.90	1.47	1.47	2.17	0.81	1.09
EV/EBITDA Full definition →	11.07	21.58	0.00	0.00	10.09	5.73	3.45	7.42	5.37	10.87
EV/Operating CF Full definition →	25.27	22.98	4.55	4.08	11.34	(231.45)	7.60	10.74	2.10	(85.16)
EV/FCF Full definition →	31.11	24.37	4.70	4.21	13.00	(89.60)	8.07	11.44	2.23	(32.69)
Quick Ratio Full definition →	3.76	0.31	0.27	0.23	0.30	0.27	0.50	0.74	1.88	0.97
Current Ratio Full definition →	10.50	2.19	2.05	1.61	1.65	1.86	3.36	3.50	4.09	3.26
Net Debt/EBITDA Full definition →	(1.57)	8.30	(4.00)	(16.40)	6.55	1.81	0.27	(0.15)	(1.95)	(1.59)
Debt/Assets Full definition →	0.29%	52.07%	56.91%	54.95%	54.00%	43.29%	15.87%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	1.36	1.88	2.19	2.15	1.32	0.25	0.00	0.00	0.00
Asset Turnover Full definition →	1.02	0.63	0.61	0.79	0.86	1.02	1.33	1.02	0.79	0.79
Operating CF/Net income Full definition →	0.88	1.65	(0.65)	(1.30)	(2.24)	(0.04)	0.61	1.12	3.76	(0.19)
Capex/Depreciation Full definition →	(0.73)	(0.23)	(0.10)	(0.10)	(0.20)	(0.26)	(0.52)	(0.55)	(0.80)	(0.81)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.18%	9.48%	(57.78%)	(45.38%)	(12.15%)	57.83%	84.45%	25.89%	10.28%	6.81%
ROA Full definition →	10.25%	5.03%	(20.25%)	(12.70%)	(3.05%)	17.10%	42.52%	18.36%	8.14%	5.37%
ROIC Full definition →	15.10%	3.31%	(13.53%)	(6.97%)	2.92%	16.44%	38.62%	22.59%	10.42%	5.69%
Return on Tangible Assets Full definition →	10.09%	7.75%	(61.45%)	(49.91%)	(11.25%)	42.67%	71.70%	31.51%	14.41%	9.81%
Average Days of Receivables Full definition →	16.60	63.69	30.83	18.16	24.25	26.93	23.42	38.65	30.65	34.06
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.05%	15.49%	19.38%	18.52%	18.05%	13.78%	8.79%	10.57%	13.92%	16.32%
Intangible Assets out of Total Assets Full definition →	0.03	0.25	0.34	0.41	0.44	0.32	0.24	0.21	0.25	0.24
Share Based Compensation of Revenue Full definition →	0.67%	1.07%	0.84%	1.13%	0.44%	0.27%	0.28%	0.80%	0.36%	0.45%
Graham Net Nets Full definition →	0.36	0.04	(0.94)	(1.45)	(1.26)	(0.13)	0.18	0.22	0.55	0.45
Graham Number Full definition →	4.94	4.32	0.00	0.00	0.00	5.20	14.21	11.42	8.04	6.82
Earnings Yield Full definition →	4.17%	4.50%	(141.57%)	(61.22%)	(10.93%)	16.67%	23.64%	8.27%	9.50%	5.40%
Free Cash Flow Yield Full definition →	2.81%	6.67%	93.14%	78.51%	21.90%	(1.63%)	13.45%	8.71%	34.19%	(2.76%)
Revenue per Share Full definition →	3.09	3.36	3.92	3.80	3.46	4.40	7.23	6.37	5.23	5.66
Operating CF per Share Full definition →	0.27	0.44	0.86	0.79	0.27	(0.03)	1.40	1.29	2.03	(0.07)
Capex per Share Full definition →	(0.05)	(0.02)	(0.03)	(0.02)	(0.03)	(0.04)	(0.08)	(0.08)	(0.12)	(0.12)
Free Cash Flow per Share Full definition →	0.22	0.42	0.83	0.77	0.24	(0.07)	1.31	1.21	1.91	(0.19)
Cash per Share Full definition →	0.99	0.12	0.05	0.06	0.03	0.08	0.12	0.27	1.55	0.91
Shareholders Equity per Share Full definition →	3.28	2.96	1.63	1.06	0.95	1.62	3.89	5.04	5.42	5.58
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.28	2.96	1.63	1.06	0.95	1.62	3.89	5.04	5.42	5.58
Free Cash Flow Full definition →	7.62	17.34	35.24	32.81	10.22	(3.15)	59.16	54.97	86.51	(8.21)
Working Capital Full definition →	97.88	113.56	63.17	28.30	24.37	55.51	124.21	146.44	147.70	146.24
Capital Expenditures Full definition →	(1.73)	(1.02)	(1.09)	(1.01)	(1.47)	(1.92)	(3.66)	(3.58)	(5.30)	(5.05)
Net Current Asset Value Full definition →	97.72	10.93	(35.54)	(60.62)	(58.88)	(24.83)	79.22	137.10	138.71	135.58
EV/EBIT Full definition →	12.47	27.90	0.00	0.00	22.44	6.72	3.63	8.04	6.59	14.51
Capex to Sales Full definition →	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02
Net Profit Margin Full definition →	10.08%	7.95%	(33.42%)	(16.01%)	(3.53%)	16.74%	31.92%	18.08%	10.29%	6.76%
Price to Operating Income Full definition →	14.24	17.17	0.00	0.00	7.89	4.59	3.34	8.07	8.63	16.09
Other line items
Depreciation/Fixed assets Full definition →	0.32	0.15	0.39	0.42	0.33	0.36	0.34	0.34	0.31	0.26
Cash ROIC Full definition →	1.24%	(4.09%)	4.44%	6.92%	(7.91%)	(12.70%)	18.91%	16.24%	22.23%	(9.47%)
Accounts Receivable Turnover Full definition →	22.90	9.58	8.64	14.65	16.52	16.04	18.53	11.23	9.39	11.49
Accounts Payable Turnover Full definition →	13.65	12.80	17.78	15.30	12.52	14.02	13.65	9.45	10.68	12.38
Inventory Turnover Full definition →	1.14	0.85	1.27	1.80	2.16	1.75	1.36	1.18	1.37	1.59
Average Days of Payables Full definition →	25.07	38.80	18.20	25.88	24.87	29.01	31.85	48.11	18.51	41.76
Days of Inventory on Hand Full definition →	336.57	614.84	214.02	149.23	144.64	283.79	326.88	317.57	204.95	268.87
Average Receivables Full definition →	4.61	14.65	19.28	11.06	8.93	12.01	17.55	25.74	25.26	21.46
Average Payables Full definition →	5.45	8.00	9.78	9.47	8.96	8.63	11.89	18.78	16.05	14.90
Average Inventory Full definition →	65.25	120.54	137.22	80.60	51.85	69.30	119.76	149.91	125.35	116.09
Average Assets Full definition →	103.74	221.96	274.89	204.25	170.90	188.68	244.10	284.58	299.66	310.65
Average Common Equity Full definition →	80.72	117.74	96.33	57.16	42.87	55.78	122.91	201.82	237.31	244.62

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Hudson Technologies, Inc. HDSN

Hudson Technologies, Inc. HDSN

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