Hudson Technologies Financials

HDSN Stock  USD 6.15  0.12  1.99%   
Based on the key indicators related to Hudson Technologies' liquidity, profitability, solvency, and operating efficiency, Hudson Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Hudson Technologies' Non Current Assets Total are very stable compared to the past year. As of the 23rd of March 2025, Non Currrent Assets Other is likely to grow to about 2.4 M, while Short and Long Term Debt Total is likely to drop about 4.7 M. Key indicators impacting Hudson Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0190.02
Notably Down
Very volatile
Current Ratio2.094.0894
Way Down
Pretty Stable
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

25.61 Million

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4441441098
CUSIP444144109
LocationNew York; U.S.A
Business Address300 Tice Boulevard,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.hudsontech.com
Phone845 735 6000
CurrencyUSD - US Dollar

Hudson Technologies Key Financial Ratios

Hudson Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets161.6M215.7M272.5M296.7M302.7M317.8M
Other Current Liab18.1M33.2M32.5M33.3M39.1M41.1M
Net Debt92.6M96.8M45.4M(5.8M)(65.2M)(62.0M)
Retained Earnings(78.1M)(45.8M)58.0M110.2M134.6M141.3M
Accounts Payable7.6M9.6M14.2M23.4M8.7M8.3M
Cash1.3M3.5M5.3M12.4M70.1M73.6M
Net Receivables9.8M14.2M20.9M30.6M13.6M14.3M
Inventory44.5M94.1M145.4M154.5M96.2M101.1M
Other Current Assets13.1M16.2M5.3M7.5M15.5M16.3M
Total Liab121.0M144.8M97.6M67.9M56.8M44.3M
Total Current Assets62.1M119.9M176.8M205.0M195.5M205.3M
Short Term Debt12.0M21.6M5.9M1.9M2.2M2.1M
Intangible Assets23.2M20.4M17.6M14.8M14.1M9.7M
Common Stock433K448K453K455K443K306.9K
Other Liab1.2M1.4M1.7M244K280.6K266.6K
Other Assets192K6.6M710K2.4M2.7M2.4M
Long Term Debt82.0M78.0M73.1M39.0M44.8M24.6M
Net Tangible Assets(28.7M)(30.3M)2.8M109.5M98.6M103.5M
Capital Surpluse117.6M118.3M116.3M116.4M133.9M97.9M

Hudson Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense12.3M11.4M14.3M8.4M9.6M10.1M
Total Revenue147.6M192.7M325.2M289.0M237.1M249.0M
Gross Profit35.4M71.7M162.9M111.5M65.7M69.0M
Operating Income5.9M42.3M131.5M78.2M29.3M30.8M
Ebit6.9M44.8M131.5M78.2M89.9M94.4M
Ebitda13.0M51.0M137.5M84.0M29.3M30.8M
Cost Of Revenue112.2M121.1M162.3M177.5M171.4M180.0M
Income Before Tax(5.4M)33.4M117.2M69.8M32.0M33.6M
Net Income(5.2M)32.3M103.8M52.2M24.4M25.6M
Income Tax Expense(185K)1.1M13.4M17.6M7.6M8.0M
Tax Provision(185K)1.1M13.4M17.0M7.6M5.3M
Net Interest Income(12.3M)(11.4M)(14.3M)(10.1M)476K499.8K

Hudson Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory18.7M(46.9M)(53.1M)(6.8M)60.2M63.3M
Change In Cash(1.3M)2.1M1.8M7.2M57.7M60.6M
Free Cash Flow10.2M(3.2M)59.2M55.0M86.5M90.8M
Depreciation6.1M6.2M6.0M5.8M6.4M6.7M
Other Non Cash Items(3.8M)(4.2M)2.9M4.7M2.9M2.1M
Capital Expenditures1.5M1.9M3.7M3.6M5.3M5.6M
End Period Cash Flow1.3M3.5M5.3M12.4M70.1M73.6M
Net Income(5.2M)32.3M103.8M52.2M24.4M25.6M
Change Receivables6.1M(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 Netincome2M1.7M892K4.6M5.3M5.6M
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 Ideas
Today, 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

(0.19)

At this time, Hudson Technologies' Price Earnings To Growth Ratio is very stable compared to the past year.

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.
When determining whether Hudson Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hudson Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hudson Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hudson Technologies Stock:
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
5.231
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0617
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.