Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Hudson Technologies Inc (HDSN)
Wholesale-machinery, Equipment & Supplies
Hudson Technologies Inc is an American industrial products manufacturer. It develops products which are mainly used in commercial air conditioning, industrial processing, and refrigeration systems. The company products include refrigerant and industrial gases, refrigerant management services and RefrigerantSide services, which consist of system decontamination. These are performed at a customer's site using its Zugibeast system, which is a fast and portable system and allows the R-Side services team to accelerate critical services while saving customers time, money and aggravation. The company also owns a web-based real-time monitoring service which is used in the facility's refrigeration systems and other energy systems.
PO BOX 1541, ONE BLUE HILL PLAZA, 14TH FLOOR
PEARL RIVER, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/01/1994
Market Cap
357,800,562
Shares Outstanding
45,500,000
Weighted SO
45,502,380
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.2540
Last Div
0.0000
Range
6.94-15.24
Chg
-0.2100
Avg Vol
471898
Mkt Cap
357800562
Exch
NASDAQ
Country
US
Phone
845 735 6000
DCF Diff
-6.9534
DCF
14.8734
Div Yield
0.0000
P/S
1.3663
EV Multiple
5.7493
P/FV
1.4386
Div Yield %
0.0000
P/E
9.7545
PEG
0.4922
Payout
0.0000
Current Ratio
4.5999
Quick Ratio
1.6754
Cash Ratio
0.7215
DSO
45.8529
DIO
258.3586
Op Cycle
304.2115
DPO
20.7557
CCC
283.4558
Gross Margin
0.3325
Op Margin
0.2040
Pretax Margin
0.1851
Net Margin
0.1400
Eff Tax Rate
0.2433
ROA
0.1219
ROE
0.1560
ROCE
0.2066
NI/EBT
0.7567
EBT/EBIT
0.9070
EBIT/Rev
0.2040
Debt Ratio
0.0192
D/E
0.0233
LT Debt/Cap
0.0165
Total Debt/Cap
0.0228
Int Coverage
11.7649
CF/Debt
13.4927
Equity Multi
1.2101
Rec Turnover
7.9602
Pay Turnover
17.5855
Inv Turnover
1.4128
FA Turnover
10.5518
Asset Turnover
0.8703
OCF/Share
1.7168
FCF/Share
1.1565
Cash/Share
0.6707
OCF/Sales
0.2984
FCF/OCF
0.6737
CF Coverage
13.4927
ST Coverage
47.9951
CapEx Coverage
3.0644
Div&CapEx Cov
3.0644
P/BV
1.4386
P/B
1.4386
P/S
1.3663
P/E
9.7545
P/FCF
6.7974
P/OCF
4.5784
P/CF
4.5784
PEG
0.4922
P/S
1.3663
EV Multiple
5.7493
P/FV
1.4386
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
96.67K Shares Bought (72.96 %)
35.82K Shares Sold (27.04%)
3 - 6 Months
36.89K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
21.12K Shares Bought (17.91 %)
96.79K Shares Sold (82.09%)
9 - 12 Months
214.70K Shares Bought (40.10 %)
320.68K Shares Sold (59.90 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 25.72M | ▲ 25.75M | ▼ 22.11M | ▲ 37.78M | ▲ 47.44M | ▼ 44.86M | ▲ 65.25M |
Cost Of Revenue | 22.64M | ▼ 20.99M | ▼ 16.68M | ▲ 20.76M | ▲ 32.11M | ▼ 31.58M | ▲ 43.83M |
Gross Profit | 3.08M | ▲ 4.76M | ▲ 5.43M | ▲ 17.02M | ▼ 15.34M | ▼ 13.27M | ▲ 21.42M |
Gross Profit Ratio | 0.12 | ▲ 0.18 | ▲ 0.25 | ▲ 0.45 | ▼ 0.32 | ▼ 0.30 | ▲ 0.33 |
Research And Development Expenses | 356.00M | ▼ 345.00M | ▲ 522.00M | ▲ 740.00M | ▲ 810.00M | ▲ 1.09B | ▼ 0.00 |
General And Administrative Expenses | 8.08M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.25M | ▼ 0.00 |
Selling And Marketing Expenses | -1.85M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.72M | ▲ 0.00 |
Selling General And Administrative Expenses | 6.23M | ▲ 8.86M | ▼ 6.46M | ▲ 6.98M | ▲ 7.53M | ▲ 8.53M | ▼ 7.95M |
Other Expenses | 748.00K | ▼ -1.00K | ▲ 22.00K | ▲ 698.00K | 698.00K | ▼ -698.00K | ▲ 698.00K |
Operating Expenses | 6.98M | ▲ 9.58M | ▼ 7.18M | ▲ 7.68M | ▲ 8.23M | ▲ 8.53M | ▲ 8.65M |
Cost And Expenses | 29.62M | ▲ 30.57M | ▼ 23.86M | ▲ 28.43M | ▲ 40.34M | ▼ 40.12M | ▲ 52.47M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 114.00M | ▼ -638.00M | ▲ 214.00K |
Interest Expense | 4.14M | ▲ 5.99M | ▼ 2.92M | ▼ 2.84M | ▼ 2.03M | ▼ 246.00K | ▼ -214.00K |
Depreciation And Amortization | 748.00K | ▼ 715.00K | 715.00K | ▼ 698.00K | 698.00K | ▲ 1.47M | ▼ 1.44M |
Ebitda | -3.15M | ▼ -4.10M | ▲ -1.01M | ▲ 10.04M | ▼ 7.80M | ▼ 6.21M | ▲ 14.22M |
Ebitda Ratio | -0.12 | ▼ -0.16 | ▲ -0.05 | ▲ 0.27 | ▼ 0.16 | ▼ 0.14 | ▲ 0.22 |
Operating Income | -3.90M | ▼ -4.82M | ▲ -1.75M | ▲ 9.34M | ▼ 7.11M | ▼ 4.74M | ▲ 12.78M |
Operating Income Ratio | -0.15 | ▼ -0.19 | ▲ -0.08 | ▲ 0.25 | ▼ 0.15 | ▼ 0.11 | ▲ 0.20 |
Total Other Income Expenses Net | -4.14M | ▲ -1.00K | ▲ 22.00K | ▼ -2.84M | ▲ -2.03M | ▲ -246.00K | ▲ -214.00K |
Income Before Tax | -8.04M | ▼ -10.81M | ▲ -4.65M | ▲ 6.50M | ▼ 5.07M | ▼ 4.49M | ▲ 12.56M |
Income Before Tax Ratio | -0.31 | ▼ -0.42 | ▲ -0.21 | ▲ 0.17 | ▼ 0.11 | ▼ 0.10 | ▲ 0.19 |
Income Tax Expense | 71.00K | ▼ -35.00K | ▲ 103.00K | ▲ 310.00K | ▼ -9.00K | ▲ 549.00K | ▲ 3.00M |
Net Income | -8.11M | ▼ -10.77M | ▲ -4.75M | ▲ 6.19M | ▼ 5.08M | ▼ 3.95M | ▲ 9.56M |
Net Income Ratio | -0.32 | ▼ -0.42 | ▲ -0.21 | ▲ 0.16 | ▼ 0.11 | ▼ 0.09 | ▲ 0.15 |
Eps | -0.19 | ▼ -0.25 | ▲ -0.11 | ▲ 0.14 | ▼ 0.11 | ▼ 0.09 | ▲ 0.20 |
Eps Diluted | -0.19 | ▼ -0.25 | ▲ -0.11 | ▲ 0.13 | ▼ 0.11 | ▼ 0.08 | ▲ 0.20 |
Weighted Average Shs Out | 42.60M | ▲ 42.63M | ▲ 42.88M | ▲ 44.32M | ▲ 45.15M | ▲ 45.50M | ▲ 47.81M |
Weighted Average Shs Out Dil | 42.60M | ▲ 42.63M | ▲ 42.88M | ▲ 46.83M | ▲ 47.24M | ▲ 47.45M | ▲ 47.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.27M | ▲ 2.60M | ▼ 1.35M | ▲ 3.49M | ▲ 5.30M | ▲ 12.45M | ▼ 10.55M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 131.00M | ▲ 5.93B | ▲ 12.70B | ▼ 0.00 |
Cash And Short Term Investments | 2.27M | ▲ 2.60M | ▼ 1.35M | ▲ 3.49M | ▲ 5.30M | ▲ 12.45M | ▼ 10.55M |
Net Receivables | 14.07M | ▼ 8.06M | ▲ 9.81M | ▲ 14.22M | ▲ 20.87M | ▲ 30.61M | ▲ 35.94M |
Inventory | 101.96M | ▼ 59.24M | ▼ 44.46M | ▲ 94.14M | ▲ 145.38M | ▲ 154.45M | ▼ 147.76M |
Other Current Assets | 5.29M | ▼ 4.53M | ▲ 6.53M | ▲ 8.09M | ▼ 5.29M | ▲ 7.49M | ▲ 9.24M |
Total Current Assets | 123.59M | ▼ 74.42M | ▼ 62.14M | ▲ 122.28M | ▲ 176.83M | ▲ 205.00M | ▼ 203.48M |
Property Plant Equipment Net | 27.40M | ▲ 31.72M | ▼ 28.47M | ▼ 26.90M | ▲ 27.91M | ▼ 25.97M | ▼ 25.64M |
Goodwill | 47.80M | 47.80M | 47.80M | 47.80M | 47.80M | 47.80M | 47.80M |
Intangible Assets | 29.45M | ▼ 26.01M | ▼ 23.15M | ▼ 20.36M | ▼ 17.56M | ▼ 14.77M | ▼ 14.07M |
Goodwill And Intangible Assets | 77.25M | ▼ 73.82M | ▼ 70.95M | ▼ 68.16M | ▼ 65.37M | ▼ 62.57M | ▼ 61.88M |
Long Term Investments | 12.00M | ▼ 1.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | -12.00M | ▲ -1.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -11.89M | ▲ -808.00K | ▲ 85.00K | ▲ 710.00K | ▲ 2.39M | ▲ 3.14M | ▲ 3.16M |
Total Non Current Assets | 104.76M | ▲ 105.73M | ▼ 99.51M | ▼ 95.77M | ▼ 95.66M | ▼ 91.68M | ▼ 90.68M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 228.34M | ▼ 180.15M | ▼ 161.65M | ▲ 218.05M | ▲ 272.49M | ▲ 296.67M | ▼ 294.16M |
Account Payables | 8.67M | ▲ 10.27M | ▼ 7.64M | ▲ 11.96M | ▲ 14.17M | ▲ 23.40M | ▼ 13.74M |
Short Term Debt | 31.67M | ▼ 17.01M | ▼ 9.31M | ▲ 20.25M | ▼ 4.25M | ▼ 1.89M | ▼ 1.78M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.82M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 31.60M | ▼ 0.00 | 0.00 | ▼ -1.78M |
Other Current Liabilities | 20.07M | ▼ 18.84M | ▲ 20.81M | ▼ 2.97M | ▲ 34.21M | ▼ 33.26M | ▲ 33.62M |
Total Current Liabilities | 60.41M | ▼ 46.13M | ▼ 37.77M | ▲ 66.77M | ▼ 52.63M | ▲ 58.55M | ▼ 47.36M |
Long Term Debt | 98.27M | ▼ 87.72M | ▼ 81.90M | ▼ 78.65M | ▼ 44.75M | ▼ 4.79M | ▼ 4.49M |
Deferred Revenue Non Current | -2.32B | ▼ -2.97B | ▼ -3.30B | ▼ -3.93B | ▲ 1.03B | ▼ -4.79M | ▲ -3.71M |
Deferred Tax Liabilities Non Current | 443.00K | ▲ 1.19M | ▲ 1.36M | ▲ 1.69M | ▼ 244.00K | ▲ 4.56M | ▼ 3.71M |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.03B | ▲ 4.79M | ▼ 3.71M |
Total Non Current Liabilities | 98.72M | ▼ 88.92M | ▼ 83.26M | ▼ 80.34M | ▼ 44.99M | ▼ 9.35M | ▼ 8.19M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 6.00K | ▲ 5.74M | ▼ 3.93M | ▲ 5.50M | ▲ 5.76M | ▼ 4.79M | ▼ 4.49M |
Total Liabilities | 159.13M | ▼ 135.04M | ▼ 121.03M | ▲ 147.11M | ▼ 97.62M | ▼ 67.90M | ▼ 55.55M |
Preferred Stock | 8.00M | ▲ 36.00M | ▼ 0.00 | 0.00 | ▲ 361.00M | ▼ 143.00M | ▼ 0.00 |
Common Stock | 426.00K | 426.00K | ▲ 433.00K | ▲ 448.00K | ▲ 453.00K | ▲ 455.00K | 455.00K |
Retained Earnings | -46.93M | ▼ -72.87M | ▼ -78.08M | ▲ -45.82M | ▲ 57.98M | ▲ 110.23M | ▲ 119.79M |
Accumulated Other Comprehensive Income Loss | -8.00M | ▼ -36.00M | ▲ 363.00M | ▼ 54.00M | ▼ -361.00M | ▲ -143.00M | ▲ 0.00 |
Other Total Stockholders Equity | 123.72M | ▲ 153.56M | ▼ -244.73M | ▲ 62.31M | ▲ 116.44M | ▲ 118.09M | ▲ 118.37M |
Total Stockholders Equity | 69.21M | ▼ 45.11M | ▼ 40.62M | ▲ 70.94M | ▲ 174.88M | ▲ 228.77M | ▲ 238.61M |
Total Equity | 1.46B | ▲ 1.54B | ▼ 1.49B | ▼ 1.46B | ▼ 1.37B | ▼ 1.20B | ▼ 238.61M |
Total Liabilities And Stockholders Equity | 228.34M | ▼ 180.15M | ▼ 161.65M | ▲ 218.05M | ▲ 272.49M | ▲ 296.67M | ▼ 294.16M |
Minority Interest | 1.39B | ▲ 1.49B | ▼ 1.45B | ▼ 1.39B | ▼ 1.19B | ▼ 975.00M | ▼ 0.00 |
Total Liabilities And Total Equity | 228.34M | ▼ 180.15M | ▼ 161.65M | ▲ 218.05M | ▲ 272.49M | ▲ 296.67M | ▼ 294.16M |
Total Investments | 12.00M | ▼ 1.00M | ▼ 0.00 | ▲ 131.00M | ▲ 5.93B | ▲ 12.70B | ▼ 0.00 |
Total Debt | 129.95M | ▼ 104.73M | ▼ 91.22M | ▲ 98.89M | ▼ 49.00M | ▼ 6.68M | ▼ 4.49M |
Net Debt | 127.67M | ▼ 102.13M | ▼ 89.87M | ▲ 95.40M | ▼ 43.70M | ▼ -5.76M | ▼ -6.06M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.11M | ▼ -10.77M | ▲ -4.75M | ▲ 6.19M | ▼ 5.08M | ▼ 3.95M | ▲ 9.56M |
Depreciation And Amortization | 1.78M | ▼ 1.62M | ▼ 700.00K | ▲ 1.54M | ▼ 1.43M | ▲ 1.47M | ▼ 1.44M |
Deferred Income Tax | 71.00K | ▼ 58.00K | ▲ 59.00K | ▲ 162.00K | ▼ -635.00K | ▲ 34.00K | ▼ -853.00K |
Stock Based Compensation | 770.00K | ▲ 929.00K | ▼ 97.00K | ▼ 2.00K | ▲ 92.00K | ▲ 245.00K | ▲ 279.00K |
Change In Working Capital | 6.09M | ▲ 11.73M | ▼ -4.40M | ▼ -16.67M | ▲ -3.85M | ▲ 7.36M | ▼ -4.78M |
Accounts Receivables | 8.64M | ▲ 11.37M | ▼ 4.74M | ▲ 7.89M | ▲ 19.03M | ▼ 14.63M | ▼ -10.93M |
Inventory | 4.90M | ▼ 1.33M | ▼ -3.77M | ▼ -34.57M | ▲ -28.21M | ▲ -15.16M | ▲ 6.29M |
Accounts Payables | -5.56M | ▲ -256.00K | ▼ -700.00K | ▲ 16.38M | ▼ -3.55M | ▲ 6.17M | ▼ -10.95M |
Other Working Capital | -1.89M | ▲ -716.00K | ▼ -4.67M | ▼ -6.36M | ▲ 8.88M | ▼ 1.71M | ▼ -140.00K |
Other Non Cash Items | 411.00K | ▲ 962.00K | ▼ 127.00K | ▼ -477.00K | ▲ 689.00K | ▲ 1.97M | ▼ -7.16M |
Net Cash Provided By Operating Activities | 1.02M | ▲ 4.53M | ▼ -8.16M | ▼ -9.25M | ▲ 2.80M | ▲ 15.03M | ▼ -933.00K |
Investments In Property Plant And Equipment | -100.00K | ▲ -81.00K | ▼ -474.00K | ▼ -1.26M | ▼ -1.94M | ▲ -1.37M | ▲ -960.00K |
Acquisitions Net | -11.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 64.00M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.09M | ▲ 46.00M | ▲ 117.00M | ▼ -102.00M | ▼ -4.27B | ▲ -2.50B | ▲ 0.00 |
Net Cash Used For Investing Activities | -100.00K | ▲ -81.00K | ▼ -474.00K | ▼ -1.26M | ▼ -1.94M | ▲ -1.37M | ▲ -960.00K |
Debt Repayment | -23.00K | ▼ -15.19M | ▲ -687.00K | ▼ -1.31M | ▼ -9.72M | ▲ -5.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 63.00K | ▼ 0.00 | 0.00 | ▼ -39.00K | ▲ 1.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 86.00M | ▼ -1.35M | ▲ 1.37M | ▲ 5.81M | ▼ -886.00K | ▲ -1.00K | ▼ -2.00K |
Net Cash Used Provided By Financing Activities | -23.00K | ▼ -16.53M | ▲ 750.00K | ▲ 4.50M | ▼ -10.61M | ▲ -5.00M | ▲ -2.00K |
Effect Of Forex Changes On Cash | -4.00M | ▲ 14.00M | ▲ 234.00M | ▼ 38.00M | ▲ 123.00M | ▲ 146.00M | ▼ -79.00M |
Net Change In Cash | 894.00K | ▼ -12.09M | ▲ -7.89M | ▲ -6.01M | ▼ -9.75M | ▲ 8.66M | ▼ -1.90M |
Cash At End Of Period | 2.27M | ▲ 2.60M | ▼ 1.35M | ▲ 3.49M | ▲ 5.30M | ▲ 12.45M | ▼ 10.55M |
Cash At Beginning Of Period | 1.38M | ▲ 14.69M | ▼ 9.24M | ▲ 9.50M | ▲ 15.05M | ▼ 3.78M | ▲ 12.45M |
Operating Cash Flow | 1.02M | ▲ 4.53M | ▼ -8.16M | ▼ -9.25M | ▲ 2.80M | ▲ 15.03M | ▼ -933.00K |
Capital Expenditure | -100.00K | ▲ -81.00K | ▼ -474.00K | ▼ -1.26M | ▼ -1.94M | ▲ -1.37M | ▲ -960.00K |
Free Cash Flow | 917.00K | ▲ 4.45M | ▼ -8.64M | ▼ -10.51M | ▲ 855.00K | ▲ 13.66M | ▼ -1.89M |
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