Hydro Lithium Inc. logo

Hydro Lithium Inc. (101670)

Market Closed
11 Aug, 06:30
KRX SM KRX SM
856. 00
+1
+0.117%
93.17B Market Cap
- P/E Ratio
40% Div Yield
538,295 Volume
- Eps
855
Previous Close
Add Transaction
Day Range
821 886
Year Range
700 3,695
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Hydro Lithium Inc. (101670) Statistics

Valuation metrics

Market Cap 93.17B
Enterprise value 96.66B
Trailing P/E (ttm) -5.73
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 27.65
Price/Book (mrq) 2.17
Enterprise Value/Revenue 28.69
Enterprise Value/EBITDA -6.41

Overview

Shares outstanding 52.93M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 843.43K
Average volume (90 days) 3.62M

Price summary

52-Week low 700
52-Week high 3,695
Beta -
50-Day moving average 1,983.16
200-Day moving average 2,239.76

Dividends and splits

Forward annual dividend rate 40
Forward annual dividend yield 0.0221%
Trailing annual dividend rate 10
Trailing annual dividend yield 0.0055%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 3 Jan 2019
Ex-Dividend Date 27 Dec 2018
Last split factor 2:1
Last split Date 13 Jul 2016

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -2.59%
Operating margin -8.65%

Operational effectiveness

Return on assets -0.42%
Return on equity -0.56%

Income Statement

Revenue (ttm) 3.37B
Revenue per share (ttm) 173.34
Quarterly revenue growth (yoy) -0.13%
Gross profit (ttm) -8.73B
EBITDA 11.84B
Net income to common (ttm) -34.67B
Diluted EPS (ttm) -361
Quarterly earnings growth (yoy) -0.82%

Balance Sheet

Total cash (mrq) 504K
Total cash per share (mrq) 0.01
Total debt (mrq) 7.86B
Total Debt/Equity (mrq) 0.13
Current ratio (mrq) 0.43%
Book value per share (mrq) 952.15

Cash Flow

Cash flow statement -24.44B
Levered free cash flow (LFCF) -34.67B