NewHydrogen, Inc. Financial Ratios — NEWH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-443.43	-473.93	-605.07	-1,216.65	-1,696.88	57.94	-1,038.18	-5,300.79	2,887.17	-97,791.63	297.73	-209.05	-74.02	-61.96	-158.66
Return on Capital (%)	- -	- -	- -	- -	- -	-5.5	- -	- -	-21.12	- -	-6.73	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.5	- -	- -	- -	- -
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)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	1	1	2	2	2	3	2	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	1	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	1	2	2	2	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.06	-0.28	-0.91	-0.99	-0.72	-1.19	-3.74	-3.75	-3.98	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.05	-0.01	-0.05	-0.66	-0.81	-0.63	-1.12	-3.61	-3.66	-3.88	0.13	0.4	1.16	1.16	0.51
Total Debt/EBIT	- -	-0.06	-0.28	-0.9	-0.99	-0.72	-1.18	-3.7	-3.71	-3.95	- -	- -	- -	- -	- -
Net Debt/EBIT	0.05	-0.01	-0.05	-0.65	-0.81	-0.63	-1.12	-3.58	-3.62	-3.85	0.13	0.4	1.16	1.16	0.5
EBITDA to Interest Expense	-1,493.87	-135.03	-2.12	-3.02	-2.1	-3.81	-5.26	-1.7	-0.73	-0.71	-91.29	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1,518.82	-136.67	-2.13	-3.22	-2.12	-3.82	-5.26	-1.71	-0.73	-0.71	-91.29	- -	- -	- -	- -
EBIT to Interest Expense	-1,504.45	-136.28	-2.14	-3.06	-2.11	-3.81	-5.28	-1.71	-0.73	-0.72	-91.3	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	1	1	- -	- -	1	1	1	- -	- -	- -	- -
Common Equity/Total Assets	-1,723.05	-4,025.58	-2,754.64	-3,351.34	-4,353.24	-5,038.95	-8,575.42	-18,692.59	-18,530.31	-106,383.72	-2,403.71	-3,547.91	-4,742.72	-8,352.04	-12,385.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-9.31	-10.79	-7.59	-10.07	-0.87	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	420.22	817.85	1,295.22	1,668.32	914.23	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-54.11	-55.02	-14.85	-12.67	-25.04	-28.58	-14.58	-21.27	-1.64	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-0.95	-2.86	-5.39	-7.32	-11.61	-13.18	-9.47	-11.85	-1.53	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	38.06	76.61	171.43	297.08	524.06	998.95	1,617.09	1,963.82	1,603.98	- -	- -	- -	- -	- -
Net Debt to Equity	-20.17	-11.58	-10.13	-10.76	-10.35	-21.9	-27.02	-14.09	-20.76	-1.6	-99.37	-99.22	-99.35	-99.19	-99.15
Net Debt/Capital (%)	1.08	-0.2	-0.51	-3.85	-5.9	-10.01	-12.38	-9.13	-11.54	-1.49	4.05	2.77	2.09	1.19	0.8
EBITDA	-1	-1	-1	-1	-1	-2	-2	-1	-1	-1	-52	-12	-3	-2	-3
EBITDA-CapEx	-1	-1	-1	-1	-1	-2	-2	-1	-1	-1	-52	-12	-3	-2	-3
Operating Income (Loss)	-1	-1	-1	-1	-1	-2	-2	-1	-1	-1	-52	-12	-3	-2	-3

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.99	0.18	0.26	0.04	0.02	0.04	0.02	0.01	0.01	- -	3,733.54	98,667.29	374.97	263.89	146.84
Current Ratio	4.75	0.22	0.27	0.05	0.03	0.04	0.02	0.01	0.01	- -	3,740.3	98,882.39	376.02	264.61	147.45
Quick Ratio	2.99	0.18	0.26	0.04	0.02	0.04	0.02	0.01	0.01	- -	3,733.54	98,667.29	374.97	263.89	146.84
CFO/Avg Current Liab	-61.77	-3.14	-1.07	-0.21	-0.11	-0.09	-0.1	-0.06	-0.06	-0.01	-0.03	-1,981.42	-234.56	-176.99	-224.47
Common Equity/Total Assets	-1,723.05	-4,025.58	-2,754.64	-3,351.34	-4,353.24	-5,038.95	-8,575.42	-18,692.59	-18,530.31	-106,383.72	-2,403.71	-3,547.91	-4,742.72	-8,352.04	-12,385.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-9.31	-10.79	-7.59	-10.07	-0.87	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	420.22	817.85	1,295.22	1,668.32	914.23	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-54.11	-55.02	-14.85	-12.67	-25.04	-28.58	-14.58	-21.27	-1.64	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-0.95	-2.86	-5.39	-7.32	-11.61	-13.18	-9.47	-11.85	-1.53	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	38.06	76.61	171.43	297.08	524.06	998.95	1,617.09	1,963.82	1,603.98	- -	- -	- -	- -	- -
CFO/Total Liabilities	-4,058.83	-168.41	-75.01	-12.12	-7.55	-9.65	-7.12	-3.68	-5.82	-0.43	-117,105.96	-3,697,985.71	-11,786.5	-19,735.67	-20,369.92
CFO/CapEx	-37.42	-38.81	-78.27	-11.93	-68.37	-94.4	-800.69	-109.36	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	181.88	-103.56	-59.93	-93.16	-122.23	-150.5	-264.2	-516.24	-491.66	-3,313.09	4,048.52	71,822.8	246.33	55.31	-180.6

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	8	3	1	1	2	1	1	2	1	17	12	6	5	2	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	5	4	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	2	2	2	3	2	- -	- -	- -	- -	- -
Enterprise Value	7	3	1	1	3	3	3	4	4	20	9	5	5	4	2
Total Capital	-5	-6	-7	-10	-15	-14	-17	-26	-22	-163	-157	-169	-173	-174	-177
Total Debt/Capital (%)	- -	-0.95	-2.86	-5.39	-7.32	-11.61	-13.18	-9.47	-11.85	-1.53	- -	- -	- -	- -	- -
Total Debt / EV	- -	0.02	0.18	0.4	0.36	0.64	0.7	0.63	0.66	0.13	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	16.53	86.93	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	16.53	86.93	- -	- -	- -	- -	- -
Diluted Market Cap	8	3	1	1	2	2	1	2	10	17	21	6	5	2	- -
Diluted Enterprise Value	7	3	1	1	3	3	3	4	13	20	18	5	5	4	2
EV per Share	1.39	0.4	0.14	0.13	0.2	0.11	0.09	0.07	0.04	0.07	0.01	0.01	0.01	0.01	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	-1	-1	-2	-2	-1	-1	-1	-52	-12	-3	-2	-3
TTM Operating Income	-1	-1	-1	-1	-1	-2	-2	-1	-1	-1	-52	-12	-3	-2	-3
TTM Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-1	-2	-2
TTM Free Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-1	-2	-2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-10.89	-6.42	-2.35	-2.17	-3.25	-2.95	-1.92	-2.51	-14.1	-27	-10.03	-3.24	-4.45	-1.48	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7	3	1	1	3	3	3	4	4	20	9	5	5	4	2
Low Price	1.05	0.38	0.05	0.01	0.06	0.01	0.02	0.01	0.01	- -	0.01	0.01	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	5.76	- -	- -	0.33	- -	1.2	- -	- -	- -	- -
Price/Earnings Average	-15.96	-6.66	-2.78	-0.55	-0.47	13.78	-0.56	-0.26	0.53	-0.02	2.71	-1.06	-2.67	-2.18	- -
Price/Earnings High	-37.54	-11.29	-7.72	-1.21	-1.45	37.94	-1.28	-0.98	0.99	-0.2	11.77	-1.85	-4.88	-3.58	- -
Price/Earnings Low	-4.93	-2.45	-0.32	-0.03	-0.15	1.26	-0.32	-0.06	0.22	-0.01	0.95	-0.47	-1.4	-0.88	- -
Price/Book Value	-1.58	-0.45	-0.15	-0.09	-0.14	-0.07	-0.06	-0.05	-0.06	-0.11	-0.08	-0.03	-0.03	-0.01	- -
Price/Book Value Average	-3.83	-1.15	-0.48	-0.18	-0.17	-0.17	-0.08	-0.09	-0.09	-0.02	-0.17	-0.07	-0.05	-0.02	- -
Price/Book Value High	-9.01	-1.95	-1.33	-0.4	-0.52	-0.47	-0.19	-0.34	-0.17	-0.17	-0.75	-0.13	-0.09	-0.04	- -
Price/Book Value Low	-1.18	-0.42	-0.05	-0.01	-0.05	-0.02	-0.05	-0.02	-0.04	- -	-0.06	-0.03	-0.03	-0.01	- -
Price/Tangible Book Value	63.34	-18.09	-2.64	-0.26	-0.25	-0.17	-0.14	-0.09	-0.11	-0.12	3.84	4.31	26.26	-1.68	- -
Price/Tangible Book Value Average	153.88	-46.68	-8.35	-0.51	-0.31	-0.41	-0.2	-0.15	-0.18	-0.02	8.71	9.42	43.27	-2.85	- -
Price/Tangible Book Value High	361.93	-79.16	-23.19	-1.13	-0.96	-1.13	-0.46	-0.57	-0.33	-0.19	37.76	16.42	79.14	-4.69	- -
Price/Tangible Book Value Low	47.5	-17.19	-0.95	-0.03	-0.1	-0.04	-0.12	-0.03	-0.07	-0.01	3.04	4.14	22.66	-1.15	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-10.6	-6.25	-2.32	-1.98	-3.2	-1.71	-1.92	-2.48	-1.91	-27	-5.85	-3.24	-4.45	-1.48	- -
Price/Cash Flow Average	-25.74	-16.13	-7.35	-3.98	-3.94	-4.1	-2.8	-4.13	-3.03	-4.99	-13.27	-7.08	-7.33	-2.51	- -
Price/Cash Flow High	-60.55	-27.35	-20.4	-8.82	-12.26	-11.28	-6.38	-15.31	-5.7	-43.84	-57.52	-12.36	-13.41	-4.12	- -
Price/Cash Flow Low	-7.95	-5.94	-0.84	-0.22	-1.25	-0.38	-1.6	-0.94	-1.24	-1.22	-4.63	-3.11	-3.84	-1.01	- -
Price/Free Cash Flow Average	-26.45	-16.55	-7.44	-4.34	-4	-7.05	-2.81	-4.17	-22.38	-4.99	-22.76	-7.08	-7.33	-2.51	- -
Price/Free Cash Flow High	-62.21	-28.07	-20.67	-9.63	-12.44	-19.41	-6.39	-15.45	-42.11	-43.84	-98.65	-12.36	-13.41	-4.12	- -
Price/Free Cash Flow Low	-8.17	-6.1	-0.85	-0.24	-1.27	-0.65	-1.6	-0.95	-9.18	-1.22	-7.93	-3.11	-3.84	-1.01	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-16.04	-7.6	-4.95	-3.88	-3.25	-1.81	-1.98	-7.54	-6.8	-9.04	-0.47	-0.95	-2.61	-2.94	-0.72
EV/EBITDA High	-37.78	-12.88	-13.65	-7.8	-8.39	-3.89	-3.07	-18.18	-9.56	-49.25	-2.23	-1.74	-4.82	-4.34	-0.72
EV/EBITDA Low	-4.92	-2.81	-0.61	-0.84	-1.59	-0.74	-1.61	-4.51	-4.95	-5.14	-0.12	-0.36	-1.34	-1.64	-0.72
EV/EBIT Average	-15.92	-7.53	-4.89	-3.83	-3.23	-1.81	-1.97	-7.48	-6.73	-8.98	-0.47	-0.95	-2.61	-2.93	-0.72
EV/EBIT High	-37.52	-12.76	-13.49	-7.69	-8.34	-3.89	-3.05	-18.01	-9.47	-48.91	-2.23	-1.74	-4.82	-4.33	-0.72
EV/EBIT Low	-4.88	-2.78	-0.6	-0.83	-1.58	-0.73	-1.6	-4.47	-4.9	-5.1	-0.12	-0.36	-1.34	-1.63	-0.72
Last Price	1.4	0.4	0.14	0.09	0.14	0.05	0.03	0.03	0.01	0.06	0.02	0.01	0.01	- -	0.02
High Price	8	1.75	1.22	0.4	0.54	0.33	0.1	0.18	0.04	0.1	0.18	0.03	0.02	0.01	0.06
Enterprise Value Average	18	7	3	2	4	4	4	5	5	6	25	11	8	5	2
Enterprise Value High	43	11	9	5	9	9	6	12	7	31	117	21	15	8	2
Enterprise Value Low	6	2	- -	- -	2	2	3	3	3	3	6	4	4	3	2

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	6	6	9	12	18	30	41	61	134	456	715	705	705	705	768
Diluted Weighted Avg Shares	5	6	8	10	16	39	36	54	680	281	1,118	705	705	705	- -
Basic Weighted Avg Shares	5	6	8	10	16	23	36	54	92	281	652	705	705	705	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.21	-0.14	-0.09	-0.06	-0.07	-0.1	-0.05	-0.01	-0.01	- -	-0.08	-0.02	- -	- -	- -
Operating Income per Share	-0.21	-0.14	-0.09	-0.06	-0.07	-0.1	-0.05	-0.01	-0.01	- -	-0.08	-0.02	- -	- -	- -
Basic EPS, GAAP	-0.21	-0.16	-0.16	-0.33	-0.37	0.01	-0.08	-0.18	0.04	-0.5	0.02	-0.02	- -	- -	- -
Basic EPS from Cont Ops	-0.21	-0.16	-0.16	-0.33	-0.37	0.01	-0.08	-0.18	0.04	-0.5	0.02	-0.02	- -	- -	- -
Diluted EPS, GAAP	-0.21	-0.16	-0.16	-0.33	-0.37	0.01	-0.08	-0.18	0.01	-0.5	0.01	-0.02	- -	- -	- -
Diluted EPS from Cont Ops	-0.21	-0.16	-0.16	-0.33	-0.37	0.01	-0.08	-0.18	0.01	-0.5	0.01	-0.02	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.13	-0.06	-0.06	-0.05	-0.04	-0.03	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.14	-0.07	-0.06	-0.05	-0.04	-0.03	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.01	0.01	0.02	0.01	0.01	0.01	- -	- -	- -	- -	0.01	0.01	0.01	- -	- -
Book Value per Share	-0.89	-0.9	-0.92	-1	-1.04	-0.7	-0.52	-0.53	-0.27	-0.59	-0.25	-0.25	-0.25	-0.25	- -
Tangible Book Value per Share	0.02	-0.02	-0.05	-0.35	-0.56	-0.29	-0.22	-0.32	-0.13	-0.54	- -	- -	- -	- -	- -

NewHydrogen, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)