HUDSON TECHNOLOGIES INC /NY — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$5
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$5
OCF Per Share
$-0
Return on Equity
6.8%
Return on Assets
5.4%
Return on Invested Capital
5.6%
Debt to Equity
—
Current Ratio
3.26
Quick Ratio
1.16
Asset Turnover
0.79
Days Sales Outstanding
25.31
Days Payables Outstanding
41.76
Days Inventory On Hand
268.87
Cash Conversion Cycle
252.42
SBC / Revenue
0.4%
Capex / Revenue
2.0%
Working Capital
$146M
Net Current Asset Value
$136M
Invested Capital
$243M
OCF / Net Income
-0.19
FCF / Net Income
-0.49
Accruals Ratio (Sloan)
6.2%
Net Debt
$-39M
Net Debt / EBITDA
-1.86
Interest Coverage
7.33
Cash Coverage
-1.25
Capex Coverage
-0.63
Tangible Common Equity
$167M
TCE / Total Assets
52.4%
Goodwill / Total Assets
20.5%
NOPAT
$14M
Cash ROIC
-3.4%
WC / Revenue
59.3%
Capex / D&A
1.87
Reinvestment Rate
12.7%
Total Payout Ratio
120.1%
Asset Growth vs Revenue Growth
1.3%
Revenue 5Y CAGR
10.8%
EPS 5Y CAGR
—
FCF 5Y CAGR
21.4%
EBITDA 5Y CAGR
18.4%
Book Value 5Y CAGR
43.1%
Stock Price (FY-end)
$7
Market Cap
$309M
P/E Ratio
18.54
P/S Ratio
1.25
P/B Ratio
1.27
P/TB Ratio
1.85
P/OCF Ratio
2.86
P/FCF Ratio
3.04
Enterprise Value
$270M
EV / EBITDA
12.68
EV / Sales
1.09
EV / FCF
2.23
FCF Yield
-2.7%
Shareholder Yield
6.1%
Buyback Yield
6.5%
Capex Yield
1.6%
Operating Leverage
-9.15
Graham Number
$7
Shares Variation (YoY)
-4.2%
Beta (5Y)
1.08
Cost of Equity
9.9%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$10
52W Low
$5
Trailing Return 1Y
26.9%
Trailing Return 5Y
528.4%
F-Score (Piotroski)
2.00
M-Score (Beneish)
—
Z-Score (Altman)
4.65
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.