Hydromer, Inc.
Other OTCTotal Valuation
Hydromer, Inc. carries a market capitalization of 1.05M, placing it among publicly traded companies globally. Its enterprise value stands at 2.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05M |
| Enterprise Value | 2.25M |
Share Statistics
Hydromer, Inc. currently has 4.77M shares outstanding.
| Shares Outstanding | 4.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.93.
| PE Ratio | N/A |
| PS Ratio | 0.34 |
| PB Ratio | -0.93 |
| P/TBV Ratio | -1.38 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 8.12 |
Enterprise Valuation
On an enterprise value basis, Hydromer, Inc. trades at an EV/EBITDA multiple of 13.19 and an EV/FCF ratio of 13.66.
| EV / Sales | 0.57 |
| EV / EBITDA | 13.19 |
| EV / EBIT | N/A |
| EV / FCF | 13.66 |
Financial Position
Hydromer, Inc. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.33 |
| Quick Ratio | 0.28 |
| Debt / Equity | -120.57 |
| Debt / EBITDA | 5.69 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -415.72 |
| Return on Assets (ROA) | -41.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.00 |
Taxes
| Income Tax | -4,006.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hydromer, Inc.'s stock has declined approximately -4.34783% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.34783% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hydromer, Inc. generated 3.94M in revenue and converted that into -1.03M in net income, yielding earnings per share of -0.22. EBITDA reached 170,342.00, while operating income came in at -1.00M.
| Revenue | 3.94M |
| Gross Profit | 1.95M |
| Operating Income | -1.00M |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | 170,342.00 |
| EBIT | -1.00M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Hydromer, Inc. holds 58,244.00 in cash and equivalents against 968,533.00 in total debt, resulting in a net debt position of 910,289.00. Total book value stands at -1.43M, with working capital of -1.33M providing operational flexibility.
| Cash & Cash Equivalents | 58,244.00 |
| Total Debt | 968,533.00 |
| Net Debt | 910,289.00 |
| Equity (Book Value) | -1.43M |
| Book Value Per Share | -0.30 |
| Working Capital | -1.33M |
Cash Flow
Hydromer, Inc. produced 164,466.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 164,466.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 164,466.00 |
| FCF Per Share | 0.03 |
Margins
Hydromer, Inc. operates with a gross margin of 49.47, reflecting its pricing power and cost economics. The operating margin of -25.42 and net profit margin of -26.08 provide insight into operational efficiency.
| Gross Margin | 49.47 |
| Operating Margin | -25.42 |
| Pretax Margin | -26.18 |
| Profit Margin | -26.08 |
| EBITDA Margin | 4.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.42 |
| FCF Yield | 12.31 |
Scores
Hydromer, Inc. posts an Altman Z-Score of -3.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.83 |