HFactor
(OTC) HWTR
HFactor Financials at a Glance
Market Cap
$5,000
Revenue (TTM)
$1.38M
Net Income (TTM)
$726.35K
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.00
Volume
200
Open
$0.00
Price
$0.00
Volume
200
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.23
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.00
Volume
200
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.23
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Get Access NowAbout HFactor
Industry
Beverages
Sector
Consumer StaplesCEO
Gail S. Levy
Website
www.hfactorwater.comHeadquarters
New York City, NY 10016, US
HWTR Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
43%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.00K
Shares Outstanding
50.47M
Volume
200
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$985.04K
Operating Income
$1.89M
EBITDA
$1.70M
Operating Cash Flow
$1.76M
Capital Expenditure
$0.00
Free Cash Flow
$1.76M
Cash & ST Invst.
$148.06K
Total Debt
$1.88M
HFactor Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$171.49K
-37.0%
Gross Profit
$101.88K
-7.8%
Gross Margin
59.41%
N/A
Market Cap
$5.00K
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$150.91K
+80.2%
EBITDA
$102.41K
+77.9%
Quarterly Fundamentals
Net Cash
$1.49M
+13.4%
Accounts Receivable
$33.28K
-78.8%
Inventory
$409.49K
+4.0%
Long Term Debt
$755.92K
N/A
Short Term Debt
$860.35K
-50.7%
Return on Assets
-1.44%
N/A
Return on Invested Capital
43.09%
N/A
Free Cash Flow
$83.10K
+111.1%
Operating Cash Flow
$83.10K
+111.1%