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OTCM
HWTR
Market cap0kUSD
Apr 08, Last price  
0.00USD
Name

HFactor Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.76%
Rev. gr., 5y
%
Revenues
2m
+150.96%
0000000751,7731,886,666
Net income
-2m
L+1.27%
-25,221-6,552-9,698-30,211-43,737-46,498-33,935-2,398,438-2,428,945
CFO
-2m
L+113.29%
-25,221000038,768-7,500-826,956-1,763,799

Profile

HFactor, Inc. engages in the manufacture, marketing, distribution, and sale of HFactor hydrogen infused drinking water. The company provides its products through retail stores, as well as ecommerce channels. HFactor, Inc. is based in New York, New York.
URL
https://hfactorwater.com
IPO date
Oct 11, 2002
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,887
150.96%
Cost of revenue
3,583
Unusual Expense (Income)
NOPBT
(1,696)
NOPBT Margin
Operating Taxes
7
Tax Rate
NOPAT
(1,703)
Net income
(2,429)
1.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,420
BB yield
Debt
Debt current
1,718
Long-term debt
160
Deferred revenue
Other long-term liabilities
(160)
Net debt
1,730
Cash flow
Cash from operating activities
(1,764)
CAPEX
Cash from investing activities
Cash from financing activities
1,661
FCF
(1,692)
Balance
Cash
148
Long term investments
Excess cash
54
Stockholders' equity
(4,549)
Invested Capital
1,878
ROIC
ROCE
63.48%
EV
Common stock shares outstanding
48,116
Price
Market cap
EV
EBITDA
(1,600)
EV/EBITDA
Interest
627
Interest/NOPBT