Hudson Technologies, Inc. HDSN

5.16 (0.07) (1.34%) as of 25 Sep
Market cap
$220.1M
P/E
24.8×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
27.62 18.50 18.51 19.47

+8 more quarters

P/S ratio
0.94 0.99 1.21 1.83
P/FCF ratio
0.00 0.00 0.00 9.72
P/Operating CF
35.26 (19.43) (9.17) 49.19
P/B ratio
0.99 1.05 1.23 1.63
Price to Tangible BV
1.43 1.54 1.79 2.26
EV/Sales
0.88 0.95 1.09 1.49
EV/EBITDA
12.44 10.28 10.87 10.70
EV/Operating CF
(7.61) (7.96) (85.16) 7.07
EV/FCF
(6.55) (6.87) (32.69) 7.94
Quick Ratio
1.12 0.97 0.97 1.86
Current Ratio
3.23 3.38 3.26 3.66
Net Debt/EBITDA
(2.79) (5.94) 4.05 (5.80)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.80 0.82 0.79 0.73
Operating CF/Net income
1.38 (38.80) 3.77 0.71
Capex/Depreciation
(0.32) (0.60) (0.75) (1.39)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
15.87% 15.84% 31.35% 12.00%
Intangible Assets out of Total Assets
0.23 0.25 0.24 0.22
Share Based Compensation of Revenue
0.86% 0.28% 1.06% 0.13%
Graham Net Nets
0.58 0.53 0.45 0.37
Graham Number
5.20 6.34 6.82 8.36
Earnings Yield
3.62% 5.40% 5.40% 5.14%
Free Cash Flow Yield
(14.30%) (14.01%) (2.76%) 10.28%
Revenue per Share
1.86 1.42 1.02 1.70
Operating CF per Share
0.16 (0.30) (0.75) 0.20
Capex per Share
(0.01) (0.03) (0.03) (0.05)
Free Cash Flow per Share
0.15 (0.33) (0.77) 0.15
Cash per Share
0.61 0.46 0.91 2.05
Shareholders Equity per Share
5.78 5.62 5.58 6.09
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.78 5.62 5.58 6.09
Free Cash Flow
6.27 (13.88) (33.65) 6.75
Working Capital
150.65 142.96 146.24 170.33
Capital Expenditures
(0.58) (1.07) (1.11) (2.07)
Net Current Asset Value
139.35 131.84 135.58 161.30
EV/EBIT
19.45 14.14 14.51 13.35
Capex to Sales
0.01 0.02 0.03 0.03
Net Profit Margin
6.31% 0.55% (19.44%) 16.72%
Price to Operating Income
20.78 14.68 16.09 16.34
Other line items
Average Receivables
44.60 36.17 21.46 30.92
Average Payables
17.79 14.43 14.90 15.53
Average Inventory
102.90 104.52 116.09 100.47
Average Assets
319.96 308.40 310.65 324.19
Average Common Equity
249.02 242.25 244.62 259.89

Fold the line items

Columns are period end dates