Hydromer, Inc.
HYDI · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $1,527 | $3,817 | $7,254 | $5,727 |
| - Cash | $14 | $289 | $802 | $3,245 |
| + Debt | $969 | $969 | $503 | $0 |
| Enterprise Value | $2,481 | $4,497 | $6,955 | $2,482 |
| Revenue | $3,776 | $3,679 | $6,184 | $5,205 |
| % Growth | 2.7% | -40.5% | 18.8% | – |
| Gross Profit | $1,845 | $1,202 | $2,396 | $3,151 |
| % Margin | 48.9% | 32.7% | 38.7% | 60.5% |
| EBITDA | -$1,081 | -$2,557 | -$2,826 | -$1,699 |
| % Margin | -28.6% | -69.5% | -45.7% | -32.6% |
| Net Income | -$1,614 | -$2,732 | -$3,005 | -$1,380 |
| % Margin | -42.8% | -74.3% | -48.6% | -26.5% |
| EPS Diluted | -0.34 | -0.57 | -0.63 | 0.93 |
| % Growth | 40.4% | 9.5% | -167.7% | – |
| Operating Cash Flow | -$341 | -$48 | -$2,367 | -$2,370 |
| Capital Expenditures | $0 | $0 | $0 | -$452 |
| Free Cash Flow | -$341 | -$48 | -$2,367 | -$2,821 |