Hydreight Technologies Inc

Total Valuation

Hydreight Technologies Inc carries a market capitalization of 187.31M, placing it among publicly traded companies globally. Its enterprise value stands at 244.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hydreight Technologies Inc currently has 53.67M shares outstanding.

Valuation Ratios

Hydreight Technologies Inc trades at a trailing price-to-earnings ratio of 34.85. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 6.49.

Enterprise Valuation

On an enterprise value basis, Hydreight Technologies Inc trades at an EV/EBITDA multiple of 28.39 and an EV/FCF ratio of 544.73. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.49 provides insight into valuation relative to core operating earnings.

Financial Position

Hydreight Technologies Inc maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.28, indicating elevated leverage, while an interest coverage ratio of 5.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hydreight Technologies Inc posts a return on equity of 31.44 and a return on invested capital of 30.49.

Stock Price Statistics

Hydreight Technologies Inc's stock has declined approximately -13.82716% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 3.83.

Income Statement

Over the trailing twelve months, Hydreight Technologies Inc generated 78.43M in revenue and converted that into 6.74M in net income, yielding earnings per share of 0.13. EBITDA reached 8.62M, while operating income came in at 8.03M.

Balance Sheet

Hydreight Technologies Inc holds 19.97M in cash and equivalents against 8.79M in total debt, resulting in a net debt position of -11.18M. Total book value stands at 39.45M, with working capital of 35.05M providing operational flexibility.

Cash Flow

Hydreight Technologies Inc produced -11.10M in operating cash flow over the past twelve months. After subtracting -1.56M in capital expenditures, free cash flow totaled -12.67M - equivalent to -0.26 per share.

Margins

Hydreight Technologies Inc operates with a gross margin of 20.51, reflecting its pricing power and cost economics. The operating margin of 10.24 and net profit margin of 8.59 provide insight into operational efficiency.

Dividends & Yields

Scores

Hydreight Technologies Inc posts an Altman Z-Score of 7.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.