NewHydrogen Inc.

NewHydrogen Inc.

OOTC:NEWH
0.02
USD
+0.00
(-12.94%)
0.00EPS
12.47MMarket Cap

Total Valuation

USD

As of June 30, 2026, NewHydrogen Inc. carries a market capitalization of 12.47M, placing it among publicly traded companies globally. Its enterprise value stands at 15.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.47M
Enterprise Value15.18M

Share Statistics

As of June 30, 2026, NewHydrogen Inc. has 789.55M shares outstanding.

Shares Outstanding789.55M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-4.72
P/TBV Ratio-4.70
P/FCF Ratio-4.86
P/OCF Ratio-4.86

Financial Position

As of June 30, 2026, NewHydrogen Inc. maintains a current ratio of 123.26, meaning it holds 123.3x the short-term assets needed to cover near-term liabilities.

Current Ratio123.26
Quick Ratio114.69

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -350.54, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-350.54
Employee Count2.00

Stock Price Statistics

USD

As of the close on October 22, 2026, NewHydrogen Inc.'s stock has declined approximately 35.78% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-35.78%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended June 30, 2026, NewHydrogen Inc. generated - - in revenue and converted that into -3.49M in net income, yielding earnings per share of 0.00. EBITDA reached -3.49M, while operating income came in at -3.49M.

Operating Income-3.49M
Pretax Income-3.49M
Net Income-3.49M
EBITDA-3.49M
EBIT-3.49M

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at -2.64M, with working capital of 788,355.00 providing operational flexibility.

Cash & Cash Equivalents739,528.00
Net Debt-739,528.00
Equity (Book Value)-2.64M
Working Capital788,355.00

Cash Flow

USD

NewHydrogen Inc. produced -2.45M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.45M
Free Cash Flow-2.45M

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.74, meaning NewHydrogen Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.74
FCF Yield-20.58

Stock Splits

NewHydrogen Inc.'s most recent stock split took place on August 2, 2011 with a 30:1 split ratio.

Last Split Date8/2/2011
Split Ratio30:1

Scores

As of June 30, 2026, NewHydrogen Inc. has an Altman Z-Score of 826.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score826.38