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Hydromer Inc
Previous close
$0.24
Day range
$0.23 - $0.23
Year range
$0.20 - $1.12
Market cap
1.07M USD
Avg Volume
277.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2018info | Y/Y change |
---|---|---|
Revenue | 5.63M | 3.42% |
Operating expense | 4.07M | 2.20% |
Net income | 60.91K | 104.76% |
Net profit margin | 1.08 | 104.60% |
Earnings per share | — | — |
EBITDA | 396.64K | 40.13% |
Effective tax rate | 4.32% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2018info | Y/Y change |
---|---|---|
Cash and short-term investments | 473.16K | 27.28% |
Total assets | 4.84M | 1.81% |
Total liabilities | 3.14M | 0.81% |
Total equity | 1.70M | — |
Shares outstanding | 4.77M | — |
Price to book | 0.65 | — |
Return on assets | 0.80% | — |
Return on capital | 0.90% | — |
Cash Flow
Net change in cash
(USD) | 2018info | Y/Y change |
---|---|---|
Net income | 60.91K | 104.76% |
Cash from operations | -3.22K | -102.04% |
Cash from investing | -111.88K | 50.60% |
Cash from financing | 216.52K | 96.71% |
Net change in cash | 101.43K | 143.99% |
Free cash flow | -217.55K | — |
About
Founded
1980
Website
Employees
34