Hydrogen Refueling Solutions Inc. logo

Hydrogen Refueling Solutions Inc. (1FO)

Market Open
11 Aug, 06:16
XFRA XFRA
1. 34
-0.01
-1.0324%
25.82M Market Cap
- P/E Ratio
- Div Yield
6,000 Volume
-0.05 Eps
1.36
Previous Close
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Day Range
1.34 1.34
Year Range
1.1 3.38
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Hydrogen Refueling Solutions Inc. (1FO) Statistics

Valuation metrics

Market Cap 25.82M
Enterprise value 45.31M
Trailing P/E (ttm) -1.77
Forward P/E -
PEG ratio -
Price/Sales (ttm) 2.07
Price/Book (mrq) 0.92
Enterprise Value/Revenue 3.63
Enterprise Value/EBITDA -9.37

Overview

Shares outstanding 19.87M
Float -
Shares short -
% Held by insiders 0.52%
% Held by institutions 0%
Average volume (10 days) 1.2K
Average volume (90 days) 2.2K

Price summary

52-Week low 1.1
52-Week high 3.38
Beta 1.16
50-Day moving average 1.64
200-Day moving average 1.78

Financials

Fiscal year

Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -1.69%
Operating margin -1.36%

Operational effectiveness

Return on assets -0.04%
Return on equity -0.61%

Income Statement

Revenue (ttm) 12.48M
Revenue per share (ttm) 0.7
Quarterly revenue growth (yoy) 0.16%
Gross profit (ttm) 11.49M
EBITDA -4.84M
Net income to common (ttm) -21.07M
Diluted EPS (ttm) -1.08
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 4.37M
Total cash per share (mrq) 0.22
Total debt (mrq) 23.69M
Total Debt/Equity (mrq) 84.53
Current ratio (mrq) 1.06%
Book value per share (mrq) 1.41

Cash Flow

Cash flow statement -2.52M
Levered free cash flow (LFCF) 818K