Hadron Energy, Inc.

NNASDAQ:HDRNNasdaq Stock Market

0.74

USD

+0.04

(+5.81%)

142.55MMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-3,469.78
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	- -	- -
Net Debt/EBITDA	- -	0.05
Total Debt/EBIT	- -	- -
Net Debt/EBIT	- -	0.05
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	-1,267.88	-1,461.89
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	-0.02
Long-Term Debt/Total Assets (%)	- -	0.31
Total Debt/Equity (%)	- -	-0.08
Total Debt/Capital (%)	- -	-0.08
Total Debt/Total Assets (%)	- -	1.23
Net Debt to Equity	2.93	2.94
Net Debt/Capital (%)	2.84	2.86
EBITDA	- -	-32
EBITDA-CapEx	- -	-32
Operating Income (Loss)	- -	-32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.24	0.1
Current Ratio	0.59	0.12
Quick Ratio	0.59	0.1
CFO/Avg Current Liab	- -	-0.44
Common Equity/Total Assets	-1,267.88	-1,461.89
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	-0.02
Long-Term Debt/Total Assets (%)	- -	0.31
Total Debt/Equity (%)	- -	-0.08
Total Debt/Capital (%)	- -	-0.08
Total Debt/Total Assets (%)	- -	1.23
CFO/Total Liabilities	- -	-6.04
CFO/CapEx	- -	-98.66
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	- -	- -
Total Capital	-1	-60
Total Debt/Capital (%)	- -	-0.08
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	- -	- -
TTM EBITDA	- -	-32
TTM Operating Income	- -	-32
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	71	71
Diluted Weighted Avg Shares	33	46
Basic Weighted Avg Shares	33	46
Revenue per Share	- -	- -
EBITDA per Share	- -	-0.71
Operating Income per Share	- -	-0.71
Basic EPS, GAAP	- -	-1.57
Basic EPS from Cont Ops	- -	-1.57
Diluted EPS, GAAP	- -	-1.57
Diluted EPS from Cont Ops	- -	-1.57
Dividend per Share	- -	- -
Cash Flow per Share	- -	-0.08
Free Cash Flow per Basic Share	- -	-0.09
Cash & Equivalents per Share	- -	0.02
Book Value per Share	-0.01	-0.84
Tangible Book Value per Share	-0.01	-0.84

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-3,469.78
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	- -	- -
Net Debt/EBITDA	- -	0.05
Total Debt/EBIT	- -	- -
Net Debt/EBIT	- -	0.05
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	-1,267.88	-1,461.89
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	-0.02
Long-Term Debt/Total Assets (%)	- -	0.31
Total Debt/Equity (%)	- -	-0.08
Total Debt/Capital (%)	- -	-0.08
Total Debt/Total Assets (%)	- -	1.23
Net Debt to Equity	2.93	2.94
Net Debt/Capital (%)	2.84	2.86
EBITDA	- -	-32
EBITDA-CapEx	- -	-32
Operating Income (Loss)	- -	-32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.24	0.1
Current Ratio	0.59	0.12
Quick Ratio	0.59	0.1
CFO/Avg Current Liab	- -	-0.44
Common Equity/Total Assets	-1,267.88	-1,461.89
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	-0.02
Long-Term Debt/Total Assets (%)	- -	0.31
Total Debt/Equity (%)	- -	-0.08
Total Debt/Capital (%)	- -	-0.08
Total Debt/Total Assets (%)	- -	1.23
CFO/Total Liabilities	- -	-6.04
CFO/CapEx	- -	-98.66
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	- -	- -
Total Capital	-1	-60
Total Debt/Capital (%)	- -	-0.08
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	- -	- -
TTM EBITDA	- -	-32
TTM Operating Income	- -	-32
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	71	71
Diluted Weighted Avg Shares	33	46
Basic Weighted Avg Shares	33	46
Revenue per Share	- -	- -
EBITDA per Share	- -	-0.71
Operating Income per Share	- -	-0.71
Basic EPS, GAAP	- -	-1.57
Basic EPS from Cont Ops	- -	-1.57
Diluted EPS, GAAP	- -	-1.57
Diluted EPS from Cont Ops	- -	-1.57
Dividend per Share	- -	- -
Cash Flow per Share	- -	-0.08
Free Cash Flow per Basic Share	- -	-0.09
Cash & Equivalents per Share	- -	0.02
Book Value per Share	-0.01	-0.84
Tangible Book Value per Share	-0.01	-0.84