Hudson Technologies, Inc.
General ticker "HDSN" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $261.7M
Hudson Technologies, Inc. does not follow the US Stock Market performance with the rate: -39.3%.
Estimated limits based on current volatility of 2.0%: low 5.14$, high 5.35$
Factors to consider:
- Current price 40.6% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.90$, 16.15$]
- 2024-12-30 to 2025-12-30 estimated range: [8.99$, 16.42$]
Financial Metrics affecting the HDSN estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.16
- Positive: Operating profit margin, % of 27.05 > 19.51
- Negative: Industry operating profit margin (median), % of 9.13 <= 11.86
- Positive: Industry operating cash flow per share per price (median), % of 11.30 > 10.07
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.97 > 7.10
- Negative: Industry inventory ratio change (median), % of 2.35 > 0.49
- Positive: Industry earnings per price (median), % of 7.86 > 5.96
Short-term HDSN quotes
Long-term HDSN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $192.75MM | $325.23MM | $289.02MM |
| Operating Expenses | $150.44MM | $193.72MM | $210.85MM |
| Operating Income | $42.30MM | $131.51MM | $78.17MM |
| Non-Operating Income | $-8.91MM | $-14.33MM | $-8.35MM |
| Interest Expense | $11.38MM | $14.33MM | $8.35MM |
| Income(Loss) | $33.40MM | $117.18MM | $69.82MM |
| Taxes | $1.14MM | $13.38MM | $17.57MM |
| Profit(Loss) | $32.26MM | $103.80MM | $52.25MM |
| Stockholders Equity | $70.94MM | $174.88MM | $228.77MM |
| Inventory | $94.14MM | $145.38MM | $154.45MM |
| Assets | $215.72MM | $272.49MM | $296.67MM |
| Operating Cash Flow | $-1.23MM | $62.81MM | $58.55MM |
| Capital expenditure | $1.92MM | $3.66MM | $3.58MM |
| Investing Cash Flow | $-1.92MM | $-3.66MM | $-3.58MM |
| Financing Cash Flow | $5.29MM | $-57.35MM | $-47.82MM |
| Earnings Per Share* | $0.74 | $2.31 | $1.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.