Hydration Pharmaceuticals
(ASX) HPC
Hydration Pharmaceuticals Financials at a Glance
Market Cap
$2.15M
Revenue (TTM)
$5.69M
Net Income (TTM)
$219.48K
EPS (TTM)
$-0.01
P/E Ratio
-0.43
Dividend
$0.00
Beta (Volatility)
-0.38 (Low)
Dividend
$0.00
Beta (Volatility)
-0.38 (Low)
Price
$0.01
Volume
7,000
Open
$0.01
Price
$0.01
Volume
7,000
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.02
Dividend
$0.00
Beta (Volatility)
-0.38 (Low)
Price
$0.01
Volume
7,000
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.02
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HPC Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-2.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.15M
Shares Outstanding
430.80M
Volume
7.00K
Short Interest
0.00%
Avg. Volume
158.30K
Financials (TTM)
Gross Profit
$27.42K
Operating Income
$3.26M
EBITDA
$3.26M
Operating Cash Flow
$3.78M
Capital Expenditure
$0.00
Free Cash Flow
$3.78M
Cash & ST Invst.
$1.12M
Total Debt
$0.00
Hydration Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$963.51K
-79.7%
Gross Profit
$64.67K
-97.7%
Gross Margin
6.71%
N/A
Market Cap
$2.15M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.45M
+68.3%
EBITDA
$1.51M
-83.4%
Quarterly Fundamentals
Net Cash
$1.12M
+154.5%
Accounts Receivable
$80.11K
-95.4%
Inventory
$874.52K
-63.4%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
N/A
Return on Assets
-1.32%
N/A
Return on Invested Capital
-2.24%
N/A
Free Cash Flow
$2.14M
+24.2%
Operating Cash Flow
$2.14M
+24.2%