Hudson Technologies Financials
HDSN Stock | USD 6.15 0.12 1.99% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.019 | 0.02 |
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Current Ratio | 2.09 | 4.0894 |
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The financial analysis of Hudson Technologies is a critical element in measuring its lifeblood. Investors should not minimize Hudson Technologies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Hudson | Select Account or Indicator |
Understanding current and past Hudson Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hudson Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Hudson Technologies' assets may result in an increase in income on the income statement.
Hudson Technologies Stock Summary
Hudson Technologies competes with Sensient Technologies, Innospec, H B, Quaker Chemical, and Oil Dri. Hudson Technologies, Inc. a refrigerant services company, provides solutions to recurring problems within the refrigeration industry primarily in the United States. Hudson Technologies, Inc. was incorporated in 1991 and is headquartered in Woodcliff Lake, New Jersey. Hudson Tech operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 217 people.Specialization | Basic Materials, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US4441441098 |
CUSIP | 444144109 |
Location | New York; U.S.A |
Business Address | 300 Tice Boulevard, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.hudsontech.com |
Phone | 845 735 6000 |
Currency | USD - US Dollar |
Hudson Technologies Key Financial Ratios
Return On Equity | 0.1 | |||
Profit Margin | 0.10 % | |||
Operating Margin | (0.09) % | |||
Price To Sales | 1.14 X | |||
Revenue | 237.12 M |
Hudson Technologies Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 161.6M | 215.7M | 272.5M | 296.7M | 302.7M | 317.8M | |
Other Current Liab | 18.1M | 33.2M | 32.5M | 33.3M | 39.1M | 41.1M | |
Net Debt | 92.6M | 96.8M | 45.4M | (5.8M) | (65.2M) | (62.0M) | |
Retained Earnings | (78.1M) | (45.8M) | 58.0M | 110.2M | 134.6M | 141.3M | |
Accounts Payable | 7.6M | 9.6M | 14.2M | 23.4M | 8.7M | 8.3M | |
Cash | 1.3M | 3.5M | 5.3M | 12.4M | 70.1M | 73.6M | |
Net Receivables | 9.8M | 14.2M | 20.9M | 30.6M | 13.6M | 14.3M | |
Inventory | 44.5M | 94.1M | 145.4M | 154.5M | 96.2M | 101.1M | |
Other Current Assets | 13.1M | 16.2M | 5.3M | 7.5M | 15.5M | 16.3M | |
Total Liab | 121.0M | 144.8M | 97.6M | 67.9M | 56.8M | 44.3M | |
Total Current Assets | 62.1M | 119.9M | 176.8M | 205.0M | 195.5M | 205.3M | |
Short Term Debt | 12.0M | 21.6M | 5.9M | 1.9M | 2.2M | 2.1M | |
Intangible Assets | 23.2M | 20.4M | 17.6M | 14.8M | 14.1M | 9.7M | |
Common Stock | 433K | 448K | 453K | 455K | 443K | 306.9K | |
Other Liab | 1.2M | 1.4M | 1.7M | 244K | 280.6K | 266.6K | |
Other Assets | 192K | 6.6M | 710K | 2.4M | 2.7M | 2.4M | |
Long Term Debt | 82.0M | 78.0M | 73.1M | 39.0M | 44.8M | 24.6M | |
Net Tangible Assets | (28.7M) | (30.3M) | 2.8M | 109.5M | 98.6M | 103.5M | |
Capital Surpluse | 117.6M | 118.3M | 116.3M | 116.4M | 133.9M | 97.9M |
Hudson Technologies Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 12.3M | 11.4M | 14.3M | 8.4M | 9.6M | 10.1M | |
Total Revenue | 147.6M | 192.7M | 325.2M | 289.0M | 237.1M | 249.0M | |
Gross Profit | 35.4M | 71.7M | 162.9M | 111.5M | 65.7M | 69.0M | |
Operating Income | 5.9M | 42.3M | 131.5M | 78.2M | 29.3M | 30.8M | |
Ebit | 6.9M | 44.8M | 131.5M | 78.2M | 89.9M | 94.4M | |
Ebitda | 13.0M | 51.0M | 137.5M | 84.0M | 29.3M | 30.8M | |
Cost Of Revenue | 112.2M | 121.1M | 162.3M | 177.5M | 171.4M | 180.0M | |
Income Before Tax | (5.4M) | 33.4M | 117.2M | 69.8M | 32.0M | 33.6M | |
Net Income | (5.2M) | 32.3M | 103.8M | 52.2M | 24.4M | 25.6M | |
Income Tax Expense | (185K) | 1.1M | 13.4M | 17.6M | 7.6M | 8.0M | |
Tax Provision | (185K) | 1.1M | 13.4M | 17.0M | 7.6M | 5.3M | |
Net Interest Income | (12.3M) | (11.4M) | (14.3M) | (10.1M) | 476K | 499.8K |
Hudson Technologies Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 18.7M | (46.9M) | (53.1M) | (6.8M) | 60.2M | 63.3M | |
Change In Cash | (1.3M) | 2.1M | 1.8M | 7.2M | 57.7M | 60.6M | |
Free Cash Flow | 10.2M | (3.2M) | 59.2M | 55.0M | 86.5M | 90.8M | |
Depreciation | 6.1M | 6.2M | 6.0M | 5.8M | 6.4M | 6.7M | |
Other Non Cash Items | (3.8M) | (4.2M) | 2.9M | 4.7M | 2.9M | 2.1M | |
Capital Expenditures | 1.5M | 1.9M | 3.7M | 3.6M | 5.3M | 5.6M | |
End Period Cash Flow | 1.3M | 3.5M | 5.3M | 12.4M | 70.1M | 73.6M | |
Net Income | (5.2M) | 32.3M | 103.8M | 52.2M | 24.4M | 25.6M | |
Change Receivables | 6.1M | (2.6M) | (4.5M) | (7.1M) | (6.4M) | (6.1M) | |
Net Borrowings | (31.1M) | (12.5M) | 7.7M | (48.1M) | (43.2M) | (41.1M) | |
Change To Netincome | 2M | 1.7M | 892K | 4.6M | 5.3M | 5.6M | |
Investments | (470K) | (1.9M) | (3.7M) | (4.2M) | (26.0M) | (27.3M) |
Hudson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hudson Technologies's current stock value. Our valuation model uses many indicators to compare Hudson Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hudson Technologies competition to find correlations between indicators driving Hudson Technologies's intrinsic value. More Info.Hudson Technologies is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hudson Technologies is roughly 1.67 . At this time, Hudson Technologies' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hudson Technologies' earnings, one of the primary drivers of an investment's value.Hudson Technologies Systematic Risk
Hudson Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hudson Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Hudson Technologies correlated with the market. If Beta is less than 0 Hudson Technologies generally moves in the opposite direction as compared to the market. If Hudson Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hudson Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hudson Technologies is generally in the same direction as the market. If Beta > 1 Hudson Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Hudson Technologies Thematic Clasifications
Hudson Technologies is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Hudson Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hudson Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hudson Technologies growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Hudson Technologies March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hudson Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hudson Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hudson Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Hudson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hudson Technologies's daily price indicators and compare them against related drivers.
Downside Deviation | 1.9 | |||
Information Ratio | 0.1082 | |||
Maximum Drawdown | 8.73 | |||
Value At Risk | (3.02) | |||
Potential Upside | 3.42 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudson Technologies. If investors know Hudson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudson Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets |
The market value of Hudson Technologies is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Technologies' value that differs from its market value or its book value, called intrinsic value, which is Hudson Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudson Technologies' market value can be influenced by many factors that don't directly affect Hudson Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudson Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.