Hydreight Technologies Inc

As of June 30, 2026, Hydreight Technologies Inc carries a market capitalization of 255.98M, 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.

Hydreight Technologies Inc's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Hydreight Technologies Inc has 53.67M shares outstanding.

As of June 30, 2026, Hydreight Technologies Inc trades at a trailing price-to-earnings ratio of 34.92. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 6.49.

As of June 30, 2026, Hydreight Technologies Inc trades at an EV/EBITDA multiple of 28.39 - 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 3.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 244.80M versus a market cap of 255.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Hydreight Technologies Inc posted a return on equity (ROE) of 31.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.04, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Hydreight Technologies Inc's stock has declined approximately 25.83% over the past 52 weeks. The 50-day moving average sits at 3.54, while the 200-day moving average is 3.77.

Over the twelve months ended June 30, 2026, 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.

As of June 30, 2026, 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.

Hydreight Technologies Inc produced -11.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.56M in capital expenditures, free cash flow totaled -12.67M - equivalent to -0.26 per share.

Over the twelve months ended June 30, 2026, Hydreight Technologies Inc posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.24: 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 -10.25, meaning Hydreight Technologies Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hydreight Technologies Inc's most recent stock split took place on December 1, 2022 with a 304:47 split ratio.

As of June 30, 2026, Hydreight Technologies Inc has an Altman Z-Score of 7.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.