
Charbone Hydrogen
(OTC) CHHYF
Charbone Hydrogen Financials at a Glance
Market Cap
$23.92M
Revenue (TTM)
$108.82K
Net Income (TTM)
$3.30M
EPS (TTM)
$-0.02
P/E Ratio
-4.83
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.09
Volume
134,799
Open
$0.09
Price
$0.09
Volume
134,799
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.04 - $0.31
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.09
Volume
134,799
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.04 - $0.31
CHHYF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Charbone Hydrogen
Industry
Chemicals
Sector
MaterialsCEO
Dave B. Gagnon
Website
www.charbone.comHeadquarters
Brossard, QC J4Z 0N5, CA
CHHYF Financials
Key Financial Metrics (TTM)
Gross Margin
-39%
Operating Margin
-29%
Net Income Margin
-29%
Return on Equity
0%
Return on Capital
-1%
Return on Assets
-34%
Earnings Yield
-20.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$23.92M
Shares Outstanding
250.22M
Volume
134.80K
Avg. Volume
252.39K
Financials (TTM)
Gross Profit
$325.75K
Operating Income
$2.64M
EBITDA
$2.20M
Operating Cash Flow
$1.56M
Capital Expenditure
$235.42K
Free Cash Flow
$1.80M
Cash & ST Invst.
$452.74K
Total Debt
$4.48M
Charbone Hydrogen Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.48K
-79.2%
Gross Profit
$41.26K
-152.2%
Gross Margin
-2.50%
N/A
Market Cap
$23.92M
N/A
Market Cap/Employee
$2.66M
N/A
Employees
9
N/A
Net Income
$719.24K
-18.1%
EBITDA
$550.20K
-28.9%
Quarterly Fundamentals
Net Cash
$4.28M
-42.4%
Accounts Receivable
$340.49K
+220.6%
Inventory
$0.00
N/A
Long Term Debt
$2.58M
+11.1%
Short Term Debt
$2.19M
+204.2%
Return on Assets
-33.82%
N/A
Return on Invested Capital
-1.50%
N/A
Free Cash Flow
$365.00K
-6.2%
Operating Cash Flow
$360.06K
-21.8%