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Hudson Technologies (HDSN)
:HDSN
Total Valuation
Hudson Tech has a market cap or net worth of $410.92M. The enterprise value is $288.35M.
Market Cap$410.92M
Enterprise Value$288.35M
Share Statistics
Hudson Tech has 43,668,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,668,370
Owned by Insiders3.42%
Owned by Institutions1.37%
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 23.9. Hudson Tech’s PEG ratio is ―.
PE Ratio23.9
PS Ratio―
PB Ratio―
Price to Fair Value1.03
Price to FCF―
Price to Operating Cash Flow5.97
PEG Ratio―
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 71.55M and capital expenditures -5.09M, giving a free cash flow of 66.45M billion.
Operating Cash Flow71.55M
Free Cash Flow66.45M
Free Cash Flow per Share1.52
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
Beta0.66
52-Week Price Change17.63%
50-Day Moving Average8.41
200-Day Moving Average6.70
Relative Strength Index (RSI)58.43
Average Volume (3m)456.00K
Important Dates
Hudson Tech upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Hudson Tech as a current ratio of 4.09, with Debt / Equity ratio of 1.55%
Current Ratio4.09
Quick Ratio2.08
Debt to Market Cap0.00
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 $84.29M in cash and marketable securities with $3.94M in debt, giving a net cash position of -$80.35M billion.
Cash & Marketable Securities$84.29M
Total Debt$3.94M
Net Cash-$80.35M
Net Cash Per Share-$1.84
Tangible Book Value Per Share$3.74
Margins
Gross margin is 25.18%, with operating margin of 12.36%, and net profit margin of 10.29%.
Gross Margin25.18%
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 $10.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.63
Price Target Upside12.96% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-14.17%
EPS Growth Forecast-49.13%