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Hudson Technologies (HDSN)
NASDAQ:HDSN
Total Valuation
Hudson Tech has a market cap or net worth of $358.72M. The enterprise value is $500.67M.
Market Cap$358.72M
Enterprise Value$500.67M
Share Statistics
Hudson Tech has 43,480,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,480,720
Owned by Insiders3.38%
Owned by Institutions22.88%
Financial Efficiency
Hudson Tech’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.69%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.69%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee996.29K
Profits Per Employee102.47K
Employee Count238
Asset Turnover0.78
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of Hudson Tech is 10.37. Hudson Tech’s PEG ratio is >-0.01.
PE Ratio10.37
PS Ratio0.00
PB Ratio2.74
Price to Fair Value1.03
Price to FCF-61.69
Price to Operating Cash Flow-158.24
PEG Ratio>-0.01
Income Statement
In the last 12 months, Hudson Tech had revenue of 237.12M and earned 24.39M in profits. Earnings per share was 0.54.
Revenue237.12M
Gross Profit65.71M
Operating Income29.30M
Pretax Income32.03M
Net Income24.39M
EBITDA35.69M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 106.90M and capital expenditures -5.75M, giving a free cash flow of 101.15M billion.
Operating Cash Flow106.90M
Free Cash Flow101.15M
Free Cash Flow per Share2.33
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
Beta0.62
52-Week Price Change0.12%
50-Day Moving Average7.44
200-Day Moving Average6.57
Relative Strength Index (RSI)66.65
Average Volume (3m)371.16K
Important Dates
Hudson Tech upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Hudson Tech as a current ratio of 4.09, with Debt / Equity ratio of 141.35%
Current Ratio4.09
Quick Ratio2.08
Debt to Market Cap0.02
Net Debt to EBITDA-1.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hudson Tech has paid 7.64M in taxes.
Income Tax7.64M
Effective Tax Rate0.24
Enterprise Valuation
Hudson Tech EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 2.19.
EV to Sales0.80
EV to EBITDA5.32
EV to Free Cash Flow2.19
EV to Operating Cash Flow2.07
Balance Sheet
Hudson Tech has $81.05M in cash and marketable securities with $4.42M in debt, giving a net cash position of -$76.63M billion.
Cash & Marketable Securities$81.05M
Total Debt$4.42M
Net Cash-$76.63M
Net Cash Per Share-$1.76
Tangible Book Value Per Share$3.74
Margins
Gross margin is 37.18%, with operating margin of 12.36%, and net profit margin of 10.29%.
Gross Margin37.18%
Operating Margin12.36%
Pretax Margin13.51%
Net Profit Margin10.29%
EBITDA Margin15.05%
EBIT Margin12.36%
Analyst Forecast
The average price target for Hudson Tech is $7.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.92
Price Target Upside-4.92% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-18.00%
EPS Growth Forecast-61.95%