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Hudson Technologies (HDSN)
NASDAQ:HDSN
Total Valuation
Hudson Tech has a market cap or net worth of $247.70M. The enterprise value is $211.48M.
Market Cap$247.70M
Enterprise Value$211.48M
Share Statistics
Hudson Tech has 43,003,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,003,185
Owned by Insiders6.33%
Owned by Institutions26.49%
Financial Efficiency
Hudson Tech’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.04M
Profits Per Employee70.03K
Employee Count238
Asset Turnover0.77
Inventory Turnover1.36
Valuation Ratios
The current PE Ratio of Hudson Tech is 17.7. Hudson Tech’s PEG ratio is -0.60.
PE Ratio17.7
PS Ratio1.19
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-35.87
Price to Operating Cash Flow-78.35
PEG Ratio-0.60
Income Statement
In the last 12 months, Hudson Tech had revenue of 246.61M and earned 16.67M in profits. Earnings per share was 0.38.
Revenue246.61M
Gross Profit62.10M
Operating Income18.56M
Pretax Income22.69M
Net Income16.67M
EBITDA24.55M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was -3.16M and capital expenditures -5.05M, giving a free cash flow of -8.21M billion.
Operating Cash Flow-3.16M
Free Cash Flow-8.21M
Free Cash Flow per Share-0.19
Dividends & Yields
Hudson Tech 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
Beta0.91
52-Week Price Change-4.48%
50-Day Moving Average7.07
200-Day Moving Average8.12
Relative Strength Index (RSI)20.98
Average Volume (3m)324.07K
Important Dates
Hudson Tech upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Hudson Tech as a current ratio of 3.26, with Debt / Equity ratio of 1.33%
Current Ratio3.26
Quick Ratio1.16
Debt to Market Cap0.00
Net Debt to EBITDA-1.48
Interest Coverage Ratio-9.19
Taxes
In the past 12 months, Hudson Tech has paid 6.02M in taxes.
Income Tax6.02M
Effective Tax Rate0.27
Enterprise Valuation
Hudson Tech EV to EBITDA ratio is 10.53, with an EV/FCF ratio of -31.46.
EV to Sales1.05
EV to EBITDA10.53
EV to Free Cash Flow-31.46
EV to Operating Cash Flow-81.72
Balance Sheet
Hudson Tech has $39.46M in cash and marketable securities with $3.23M in debt, giving a net cash position of $36.22M billion.
Cash & Marketable Securities$39.46M
Total Debt$3.23M
Net Cash$36.22M
Net Cash Per Share$0.84
Tangible Book Value Per Share$3.88
Margins
Gross margin is 25.18%, with operating margin of 7.53%, and net profit margin of 6.76%.
Gross Margin25.18%
Operating Margin7.53%
Pretax Margin9.20%
Net Profit Margin6.76%
EBITDA Margin9.95%
EBIT Margin7.53%
Analyst Forecast
The average price target for Hudson Tech is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside64.93% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.24%
EPS Growth Forecast-23.16%