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