NEWHOTCUnsupported Plastics Film & SheetFiscal year ends December 31
NewHydrogen, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$0.03−0.00 (-0.36%)
Close on Oct 19, 2026
- Market cap
- $22.12M
- P/E (TTM)
- –
- Dividend yield
- –
NewHydrogen statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Unsupported Plastics Film & Sheet companies for comparison
Valuation
| Measure | NewHydrogen | Industry median |
|---|---|---|
| Market Cap | $22.95M | $1.78B |
| Enterprise Value | $22.21M | $6.76B |
Income (trailing twelve months)
| Measure | NewHydrogen | Industry median |
|---|---|---|
| Operating Income | -$3.49M | $128.98M |
| Net Income | -$3.49M | $40.36M |
| EBITDA | -$3.49M | $379.86M |
| EPS (Diluted) | $0.00 | $1.48 |
Returns
| Measure | NewHydrogen | Industry median |
|---|---|---|
| Return on Assets (ROA) | -350.5% | 3.96% |
| Return on Capital Employed (ROCE) | -434.5% | 7.12% |
Balance sheet
| Measure | NewHydrogen | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $739.53K | $78.60M |
| Net Cash (Debt) | $739.53K | -$264.25M |
| Net Cash Per Share | $0.00 | -$2.01 |
| Equity (Book Value) | -$2.64M | $647.87M |
| Book Value Per Share | -$0.00 | $9.11 |
| Tangible Book Value | -$2.66M | $55.03M |
| Working Capital | $788.36K | $145.30M |
Financial position
| Measure | NewHydrogen | Industry median |
|---|---|---|
| Current Ratio | 123.26 | 2.07 |
| Quick Ratio | 114.69 | 0.98 |
Cash flow (trailing twelve months)
| Measure | NewHydrogen | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.45M | $274.95M |
Efficiency
| Measure | NewHydrogen | Industry median |
|---|---|---|
| Profits Per Employee | -$52.85K | $14.55K |
| Employee Count | 66 | 2,500 |
Dividends and yields
| Measure | NewHydrogen | Industry median |
|---|---|---|
| Earnings Yield | -15.2% | 3.39% |
Shares
| Measure | NewHydrogen | Industry median |
|---|---|---|
| Shares Outstanding | 819,731,000 | 54,358,100 |
| Shares Change (YoY) | 7.64% | -0.07% |
| Shares Change (QoQ) | 6.04% | 0.05% |
| Float | 819,731,000 | 58,644,000 |
| Shares Held by Insiders | 0.00% | 1.40% |
Scores
| Measure | NewHydrogen | Industry median |
|---|---|---|
| Altman Z-Score | -324.83 | 3.98 |
| Piotroski F-Score | 2 | 6 |
Calculated by StockData from NewHydrogen's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.