Hydromer, Inc.
HYDI · OTC
9/30/2024 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,340 | $1,289 | $1,336 | $1,289 |
| - Cash | $0 | $275 | $58 | $74 |
| + Debt | $0 | $969 | $969 | $969 |
| Enterprise Value | $5,340 | $1,982 | $2,247 | $2,183 |
| Revenue | $788 | $1,020 | $848 | $1,067 |
| % Growth | -22.7% | 20.3% | -20.5% | – |
| Gross Profit | $654 | $565 | $162 | $610 |
| % Margin | 83% | 55.5% | 19.1% | 57.2% |
| EBITDA | $71 | $218 | -$87 | -$151 |
| % Margin | 9% | 21.4% | -10.3% | -14.2% |
| Net Income | $72 | -$10 | -$407 | -$250 |
| % Margin | 9.1% | -1% | -48% | -23.4% |
| EPS Diluted | 0.015 | -0.002 | -0.085 | -0.052 |
| % Growth | 855% | 97.7% | -62.6% | – |
| Operating Cash Flow | – | $233 | $65 | -$19 |
| Capital Expenditures | – | $55 | -$3 | -$52 |
| Free Cash Flow | – | $288 | $63 | -$71 |