Hudson Resources Inc.
Other OTCTotal Valuation
Hudson Resources Inc. carries a market capitalization of 2.52M, placing it among publicly traded companies globally. Its enterprise value stands at -482,830.84, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.52M |
| Enterprise Value | -482,830.84 |
Share Statistics
Hudson Resources Inc. currently has 181.64M shares outstanding.
| Shares Outstanding | 181.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hudson Resources Inc. trades at a trailing price-to-earnings ratio of 3.21.
| PE Ratio | 3.21 |
| PS Ratio | N/A |
| PB Ratio | -0.23 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | -7.70 |
| P/OCF Ratio | -7.63 |
Financial Position
Hudson Resources Inc. maintains a current ratio of 55.18, meaning it holds 55.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 55.18 |
| Quick Ratio | 54.82 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -674.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -37.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Hudson Resources Inc.'s stock has declined approximately -30.5% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.5% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.06M, while operating income came in at -1.06M.
| Revenue | N/A |
| Gross Profit | -2,354.00 |
| Operating Income | -1.06M |
| Pretax Income | -439,417.00 |
| Net Income | -439,417.00 |
| EBITDA | -1.06M |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -10.54M, with working capital of 2.92M providing operational flexibility.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | N/A |
| Net Debt | -2.94M |
| Equity (Book Value) | -10.54M |
| Book Value Per Share | -0.06 |
| Working Capital | 2.92M |
Cash Flow
Hudson Resources Inc. produced -322,290.00 in operating cash flow over the past twelve months. After subtracting 3,294.00 in capital expenditures, free cash flow totaled -318,996.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -322,290.00 |
| Capital Expenditures | 3,294.00 |
| Free Cash Flow | -318,996.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -12.98 |
Scores
Hudson Resources Inc. posts an Altman Z-Score of -14.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.36 |