Hudson Technologies, Inc.Find Ratings Reports
HUDSON TECHNOLOGIES INC's gross profit margin for the first quarter of its fiscal year 2021 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. HUDSON TECHNOLOGIES INC has very weak liquidity. Currently, the Quick Ratio is 0.35 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has decreased by 5.76% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q1 FY21||Q1 FY20|
|Net Sales ($mil)||33.78||36.35|
|Net Income ($mil)||-1.08||-2.89|
|Balance Sheet||Q1 FY21||Q1 FY20|
|Cash & Equiv. ($mil)||2.78||6.25|
|Total Assets ($mil)||169.53||187.73|
|Total Debt ($mil)||97.59||114.27|
|Profitability||Q1 FY21||Q1 FY20|
|Gross Profit Margin||24.99||25.93|
|Return on Assets||-2.0||-13.2|
|Return on Equity||-8.52||-58.53|
|Debt||Q1 FY21||Q1 FY20|
|Share Data||Q1 FY21||Q1 FY20|
|Shares outstanding (mil)||43.37||42.63|
|Div / share||0.0||0.0|
|Book value / share||0.92||0.99|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||876296.0||1270861.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 2.42 indicates a significant discount versus the S&P 500 average of 4.42 and a significant discount versus the subsector average of 14.77. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, HUDSON TECHNOLOGIES INC proves to trade at a discount to investment alternatives.
|HDSN NM||Peers 74.20||HDSN NA||Peers 37.43|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
HDSN's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.
Ratio not available.
|HDSN 74.33||Peers 25.05||HDSN NA||Peers 2.52|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
HDSN's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|HDSN 2.42||Peers 14.77||HDSN 87.94||Peers -13.65|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
HDSN is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
HDSN is expected to have an earnings growth rate that significantly exceeds its peers.
|HDSN 0.67||Peers 4.09||HDSN -11.43||Peers 2.80|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
HDSN is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
HDSN significantly trails its peers on the basis of sales growth.