Hydromer, Inc.

As of December 31, 2022, Hydromer, Inc. carries a market capitalization of 1.34M, 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.

As of December 31, 2022, Hydromer, Inc. has 4.77M shares outstanding.

These figures are as of December 31, 2022. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -1.66.

As of December 31, 2022, Hydromer, Inc. trades at an EV/EBITDA multiple of 13.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.25M versus a market cap of 1.34M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2022, Hydromer, Inc. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -41.42, reflecting losses generated across the asset base. The company generates approximately 115,858.47 in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.00 indicates how many times Hydromer, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2022, Hydromer, Inc. recorded an income tax benefit of -4,006.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.03M and -1.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Hydromer, Inc.'s stock has gained approximately 1700.00% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.32.

Over the twelve months ended December 31, 2022, 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.

As of December 31, 2022, 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 -803,328.00, with working capital of -1.33M providing operational flexibility.

Hydromer, Inc. produced 164,466.00 in operating cash flow over the twelve months ended December 31, 2022.

Over the twelve months ended December 31, 2022, Hydromer, Inc. posted 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.

Over the twelve months ended December 31, 2022, Hydromer, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.42, meaning Hydromer, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2022, Hydromer, Inc. has an Altman Z-Score of -3.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.