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Hydromer Inc (HYDI)
OTHER OTC:HYDI
US Market

Hydromer (HYDI) Stock Statistics & Valuation Metrics

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Total Valuation

Hydromer has a market cap or net worth of $715.80K. The enterprise value is $1.67M.
Market Cap$715.80K
Enterprise Value$1.67M

Share Statistics

Hydromer has 4,772,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,772,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hydromer’s return on equity (ROE) is 10.99 and return on invested capital (ROIC) is -200.02%.
Return on Equity (ROE)10.99
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-200.02%
Return on Capital Employed (ROCE)-2.09
Revenue Per Employee111.07K
Profits Per Employee-47.49K
Employee Count34
Asset Turnover1.31
Inventory Turnover9.10

Valuation Ratios

The current PE Ratio of Hydromer is ―. Hydromer’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.40
PB Ratio-10.40
Price to Fair Value-10.40
Price to FCF-4.48
Price to Operating Cash Flow-2.10
PEG Ratio0.02

Income Statement

In the last 12 months, Hydromer had revenue of 3.78M and earned -1.61M in profits. Earnings per share was -0.34.
Revenue3.78M
Gross Profit1.84M
Operating Income-1.72M
Pretax Income-1.69M
Net Income-1.61M
EBITDA-1.08M
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was -108.74K and capital expenditures 0.00, giving a free cash flow of -108.74K billion.
Operating Cash Flow-108.74K
Free Cash Flow-108.74K
Free Cash Flow per Share-0.02

Dividends & Yields

Hydromer pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.96
52-Week Price Change-36.17%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)43.13
Average Volume (3m)10.00

Important Dates

Hydromer upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Hydromer as a current ratio of 0.44, with Debt / Equity ratio of -659.55%
Current Ratio0.44
Quick Ratio0.34
Debt to Market Cap0.63
Net Debt to EBITDA-0.88
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Hydromer has paid -76.08K in taxes.
Income Tax-76.08K
Effective Tax Rate0.05

Enterprise Valuation

Hydromer EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -7.28.
EV to Sales0.66
EV to EBITDA-2.30
EV to Free Cash Flow-7.28
EV to Operating Cash Flow-7.28

Balance Sheet

Hydromer has $275.50K in cash and marketable securities with $968.53K in debt, giving a net cash position of -$693.03K billion.
Cash & Marketable Securities$275.50K
Total Debt$968.53K
Net Cash-$693.03K
Net Cash Per Share-$0.15
Tangible Book Value Per Share-$0.08

Margins

Gross margin is 48.85%, with operating margin of -45.56%, and net profit margin of -42.75%.
Gross Margin48.85%
Operating Margin-45.56%
Pretax Margin-44.77%
Net Profit Margin-42.75%
EBITDA Margin-28.62%
EBIT Margin-45.56%

Analyst Forecast

The average price target for Hydromer is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score