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Hydromer, Inc.

$0.17 +$0.09 (+112.50%)

OTC · 04 Sep 2026 13:30 UTC

Previous Close

$0.17

Day Range

$0.17 - $0.17

Year Range

$0.01$0.45

Market Cap

811.29K

AVG Volume

641

Trailing/Forward PE

-0.5/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

HYDI Revenue (USD) by quarter
Period	Revenue (USD)
24 Q1	788K
22 Q3	1.02M
22 Q2	847.6K
22 Q1	1.07M
21 Q4	1.13M
21 Q3	896.78K
21 Q2	743.93K
21 Q1	1.01M
20 Q4	1.08M
20 Q3	822.73K

Net Income (USD)

HYDI Net Income (USD) by quarter
Period	Net Income (USD)
24 Q1	72K
22 Q3	-9.76K
22 Q2	-406.52K
22 Q1	-249.96K
21 Q4	-253.16K
21 Q3	-117.81K
21 Q2	-891.74K
21 Q1	-351.79K
20 Q4	-240.67K
20 Q3	-497.56K

Operating Income (USD)

HYDI Operating Income (USD) by quarter
Period	Operating Income (USD)
24 Q1	654K
22 Q3	12.76K
22 Q2	-379.6K
22 Q1	-263.43K
21 Q4	-265.09K
21 Q3	-93.36K
21 Q2	-993.75K
21 Q1	-368.37K
20 Q4	-282.5K
20 Q3	-513.82K

EBITDA (USD)

HYDI EBITDA (USD) by quarter
Period	EBITDA (USD)
24 Q1	71K
22 Q3	218.43K
22 Q2	-87.06K
22 Q1	-151.48K
21 Q4	388.71K
21 Q3	20.17K
21 Q2	-904.75K
21 Q1	-226.2K
20 Q4	-282.5K
20 Q3	18.53K

Cash Flows (USD)

HYDI Cash Flows (USD) by quarter
Period	Cash Flows (USD)
22 Q3	288.42K
22 Q2	62.73K
22 Q1	-71.16K
21 Q4	-388.73K
21 Q3	505.99K
21 Q2	-314.78K
21 Q1	-143.98K
20 Q4	-346.54K
20 Q3	157.82K
20 Q2	107.11K

EPS (USD)

HYDI EPS (USD) by quarter
Period	EPS (USD)
24 Q1	0.02
22 Q3	-0
22 Q2	-0.09
22 Q1	-0.05
21 Q4	-0.05
21 Q3	-0.02
21 Q2	-0.19
21 Q1	-0.07
20 Q4	-0.05
20 Q3	-0.1

Expenses (USD)

HYDI Expenses (USD) by quarter
Period	Expenses (USD)
20 Q2	-106.36K
24 Q1	0
22 Q3	497.61K
22 Q2	2.65K
22 Q1	925.54K
21 Q4	0
21 Q3	-6K
21 Q2	0
21 Q1	927.82K
20 Q4	0
20 Q3	0

Cash & Debt (USD)

HYDI Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
22 Q3	275.5K
22 Q2	58.24K
22 Q1	73.84K
21 Q4	14.27K
21 Q3	94.19K
21 Q2	28.01K
21 Q1	138.97K
20 Q4	288.98K
20 Q3	438.11K
20 Q2	152.67K

Debt ratios

HYDI Debt ratios by quarter
Period	Debt ratios
22 Q3	1.88
22 Q2	5.34
22 Q1	-1.38
21 Q4	-1.32
21 Q3	-0.63
21 Q2	-0.67
21 Q1	-0.35
20 Q4	-0.24
20 Q3	-0.25
20 Q2	-0.11

Margins

HYDI Margins by quarter
Period	Margins
24 Q1	82.99%
22 Q3	55.46%
22 Q2	19.06%
22 Q1	57.17%
21 Q4	58.99%
21 Q3	57.07%
21 Q2	14.51%
21 Q1	55.54%
20 Q4	48.17%
20 Q3	30.14%

Return on Capital

HYDI Return on Capital by quarter
Period	Return on Capital
22 Q3	1.2%
22 Q2	50.6%
22 Q1	-28.87%
21 Q4	172.4%
21 Q3	-110.81%
21 Q2	-397.88%
21 Q1	-31.53%
20 Q4	-16.4%
20 Q3	16.04%
20 Q2	326.88%

Shares Outstanding

HYDI Shares Outstanding by quarter
Period	Shares Outstanding
24 Q1	4.77M
22 Q3	4.77M
22 Q2	4.77M
22 Q1	4.77M
21 Q4	4.77M
21 Q3	4.77M
21 Q2	4.77M
21 Q1	4.77M
20 Q4	4.77M
20 Q3	4.77M

Dividends (USD)

HYDI Dividends (USD) by quarter
Period	Dividends (USD)
Oct 18	0.25
Sep 18	0.25

Book Value Per Share (USD)

HYDI Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
22 Q3	-0.17
22 Q2	-0.17
22 Q1	0.18
21 Q4	-0.03
21 Q3	0.02
21 Q2	0.05
21 Q1	0.23
20 Q4	0.31
20 Q3	-0.65
20 Q2	-0.13

Total Assets (USD)

HYDI Total Assets (USD) by quarter
Period	Total Assets (USD)
22 Q3	2.3M
22 Q2	2.16M
22 Q1	2.97M
21 Q4	2.89M
21 Q3	2.76M
21 Q2	2.8M
21 Q1	3.02M
20 Q4	3.81M
20 Q3	2.31M
20 Q2	2.33M

PE Ratio

HYDI PE Ratio by quarter
Period	PE Ratio
Dec 19	0.96
Dec 19	0.87
Dec 19	0.96
Dec 19	0.96
Nov 19	0.96
Nov 19	0.96
Nov 19	0.96
Nov 19	1.07
Nov 19	1.18
Oct 19	1.18
Oct 19	1.18
Oct 19	1.45
Oct 19	1.45
Sep 19	1.35
Sep 19	1.35
Sep 19	1.35
Sep 19	1.35
Aug 19	1.35
Aug 19	1.51
Aug 19	1.51
Aug 19	1.19
Aug 19	1.19
Jul 19	1.19
Jul 19	1.14
Jul 19	1.14
Jul 19	1.14
Jun 19	1.09
Jun 19	1.09
Jun 19	1.09
Jun 19	1.09
May 19	1.16
May 19	1.18
May 19	1.13
May 19	1.13
May 19	1.18
Apr 19	1.09
Apr 19	0.92
Apr 19	0.92
Apr 19	0.92
Mar 19	0.85
Mar 19	0.99
Mar 19	0.93
Mar 19	0.93
Mar 19	0.8
Feb 19	0.72
Feb 19	0.72
Feb 19	0.71
Feb 19	0.64
Jan 19	0.76
Jan 19	0.63
Jan 19	0.68
Jan 19	0.72
Dec 18	66.6
Dec 18	54.85
Dec 18	54.85
Dec 18	54.85
Nov 18	62.68
Nov 18	74.44
Nov 18	78.35
Nov 18	62.68
Nov 18	58.76
Oct 18	58.76
Oct 18	58.76
Oct 18	74.43
Oct 18	66.6
Sep 18	50.38
Jun 16	188.33
Jun 16	276.22
Jun 16	274.65
Jun 16	276.22
May 16	185.19
May 16	185.19
May 16	188.33
May 16	188.33
Apr 16	188.33
Apr 16	188.33
Apr 16	188.33
Apr 16	188.33
Apr 16	182.05
Mar 16	21.94
Mar 16	21.94
Mar 16	21.94
Mar 16	21.94
Feb 16	19.29
Feb 16	19.29
Feb 16	19.29
Feb 16	19.29
Jan 16	19.29
Jan 16	19.29
Jan 16	30.26
Jan 16	30.26
Dec 15	34.42
Dec 15	28.5
Dec 15	17.22
Dec 15	29.75
Dec 15	19.42
Nov 15	23.49
Nov 15	20.36
Nov 15	20.36
Nov 15	18.79

Free Cash Flow Yield

HYDI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Dec 24	-9.49%
Dec 24	-9.49%
Dec 24	-10.01%
Dec 24	-6.33%
Nov 24	-6.51%
Nov 24	-6.51%
Nov 24	-7.6%
Nov 24	-6.51%
Nov 24	-6.51%
Oct 24	-6.51%
Oct 24	-6.51%
Oct 24	-6.51%
Oct 24	-6.51%
Sep 24	-2.03%
Sep 24	-2.03%
Sep 24	-2.03%
Sep 24	-2.03%
Aug 24	-6.51%
Aug 24	-6.51%
Aug 24	-6.51%
Aug 24	-6.51%
Aug 24	-6.33%
Jul 24	-6.33%
Jul 24	-6.33%
Jul 24	-6.51%
Jul 24	-6.33%
Jun 24	-6.42%
Jun 24	-6.51%
Jun 24	-6.51%
Jun 24	-6.51%
May 24	-6.51%
May 24	-6.51%
May 24	-6.51%
May 24	-4.22%
May 24	-4.3%
Apr 24	-9.91%
Apr 24	-9.91%
Apr 24	-9.91%
Apr 24	-9.91%
Mar 24	-9.91%
Mar 24	-9.91%
Mar 24	-9.91%
Mar 24	-10.85%
Mar 24	-11.39%
Feb 24	-11.39%
Feb 24	-11.39%
Feb 24	-11.99%
Feb 24	-11.99%
Jan 24	-11.99%
Jan 24	-11.99%
Jan 24	-11.99%
Jan 24	-11.99%
Dec 23	-11.99%
Dec 23	-13.4%
Dec 23	-13.4%
Dec 23	-15.19%
Dec 23	-9.11%
Nov 23	-9.11%
Nov 23	-9.11%
Nov 23	-2.88%
Nov 23	-4.56%
Oct 23	-4.75%
Oct 23	-4.38%
Oct 23	-4.95%
Oct 23	-5.01%
Sep 23	-4.47%
Sep 23	-6.33%
Sep 23	-5.84%
Sep 23	-5.7%
Sep 23	-5.18%
Aug 23	-4.56%
Aug 23	-4.03%
Aug 23	-3.62%
Aug 23	-3.26%
Jul 23	-4.56%
Jul 23	-6.51%
Jul 23	-7.86%
Jul 23	-6.33%
Jun 23	-7.6%
Jun 23	7.6%
Jun 23	8.14%
Jun 23	6.91%
Jun 23	6.91%
May 23	8.14%
May 23	7.13%
May 23	8.14%
May 23	8.77%
Apr 23	8.77%
Apr 23	9.12%
Apr 23	9.12%
Apr 23	8.45%
Mar 23	8.45%
Mar 23	-18.77%
Mar 23	-18.77%
Mar 23	-17.06%
Mar 23	-20.85%
Feb 23	-20.11%
Feb 23	-13.09%
Feb 23	-20.11%
Feb 23	-20.11%

Price to Sales

HYDI Price to Sales by quarter
Period	Price to Sales
Sep 26	0.22
Sep 26	0.22
Aug 26	0.22
Aug 26	0.22
Aug 26	0.22
Aug 26	0.28
Jul 26	0.28
Jul 26	0.28
Jul 26	0.28
Jul 26	0.28
Jul 26	0.28
Jun 26	0.28
Jun 26	0.28
Jun 26	0.28
Jun 26	0.28
May 26	0.28
May 26	0.32
May 26	0.32
May 26	0.32
May 26	0.32
Apr 26	0.32
Apr 26	0.26
Apr 26	0.26
Apr 26	0.26
Mar 26	0.26
Mar 26	0.26
Mar 26	0.26
Mar 26	0.26
Feb 26	0.26
Feb 26	0.19
Feb 26	0.19
Feb 26	0.19
Jan 26	0.58
Jan 26	0.14
Jan 26	0.14
Jan 26	0.14
Jan 26	0.1
Dec 25	0.1
Dec 25	0.1
Dec 25	0.1
Dec 25	0.1
Nov 25	0.09
Nov 25	0.09
Nov 25	0.09
Nov 25	0.06
Oct 25	0.06
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Sep 25	0.01
Sep 25	0.29
Sep 25	0.29
Sep 25	0.29
Aug 25	0.29
Aug 25	0.29
Aug 25	0.29
Aug 25	0.29
Aug 25	0.29
Jul 25	0.29
Jul 25	0.29
Jul 25	0.29
Jul 25	0.29
Jun 25	0.29
Jun 25	0.29
Jun 25	0.29
Jun 25	0.29
May 25	0.35
May 25	0.35
May 25	0.35
May 25	0.35
May 25	0.35
Apr 25	0.35
Apr 25	0.35
Apr 25	0.35
Apr 25	0.35
Mar 25	0.29
Mar 25	0.29
Mar 25	0.29
Mar 25	0.29
Feb 25	0.29
Feb 25	0.31
Feb 25	0.31
Feb 25	0.3
Jan 25	0.29
Jan 25	0.3
Jan 25	0.29
Jan 25	0.31
Jan 25	0.31
Dec 24	0.28
Dec 24	0.28
Dec 24	0.27
Dec 24	0.42
Nov 24	0.41
Nov 24	0.41
Nov 24	0.35
Nov 24	0.41
Nov 24	0.41
Oct 24	0.41
Oct 24	0.41

EV/EBITDA

HYDI EV/EBITDA by quarter
Period	EV/EBITDA
Dec 24	4.99
Dec 24	4.99
Dec 24	4.83
Dec 24	6.54
Nov 24	6.41
Nov 24	6.41
Nov 24	5.76
Nov 24	6.41
Nov 24	6.41
Oct 24	6.41
Oct 24	6.41
Oct 24	6.41
Oct 24	6.41
Sep 24	16.38
Sep 24	16.38
Sep 24	16.38
Sep 24	16.38
Aug 24	6.41
Aug 24	6.41
Aug 24	6.41
Aug 24	6.41
Aug 24	6.54
Jul 24	6.54
Jul 24	6.54
Jul 24	6.41
Jul 24	6.54
Jun 24	6.48
Jun 24	6.41
Jun 24	6.41
Jun 24	6.41
May 24	6.41
May 24	6.41
May 24	6.41
May 24	8.87
May 24	8.74
Apr 24	4.86
Apr 24	4.86
Apr 24	4.86
Apr 24	4.86
Mar 24	4.86
Mar 24	4.86
Mar 24	4.86
Mar 24	4.6
Mar 24	4.47
Feb 24	4.47
Feb 24	4.47
Feb 24	4.34
Feb 24	4.34
Jan 24	4.34
Jan 24	4.34
Jan 24	4.34
Jan 24	4.34
Dec 23	4.34
Dec 23	4.08
Dec 23	4.08
Dec 23	3.82
Dec 23	5.12
Nov 23	5.12
Nov 23	5.12
Nov 23	12.11
Nov 23	8.35
Oct 23	8.09
Oct 23	8.61
Oct 23	7.84
Oct 23	7.77
Sep 23	8.48
Sep 23	6.54
Sep 23	6.93
Sep 23	7.06
Sep 23	7.58
Aug 23	8.35
Aug 23	9.19
Aug 23	10.04
Aug 23	10.94
Jul 23	8.35
Jul 23	6.41
Jul 23	5.63
Jul 23	6.54
Jun 23	5.76
Jun 23	13.75
Jun 23	13.19
Jun 23	14.59
Jun 23	14.59
May 23	13.19
May 23	14.31
May 23	13.19
May 23	12.63
Apr 23	12.63
Apr 23	12.35
Apr 23	12.35
Apr 23	12.91
Mar 23	12.91
Mar 20	26.09
Mar 20	15.55
Mar 20	14.91
Mar 20	18.1
Feb 20	18.1
Feb 20	18.42
Feb 20	18.42
Feb 20	24.49

Price/Operating Cashflow

HYDI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 23	8.71
Jun 23	8.12
Jun 23	9.58
Jun 23	9.58
May 23	8.12
May 23	9.29
May 23	8.12
May 23	7.54
Apr 23	7.54
Apr 23	7.25
Apr 23	7.25
Apr 23	7.83
Mar 23	7.83
Mar 22	0.76
Mar 22	0.76
Mar 22	0.76
Mar 22	0.96
Feb 22	0.7
Feb 22	0.89
Feb 22	0.94
Feb 22	0.9
Jan 22	0.94
Jan 22	0.94
Jan 22	1.2
Jan 22	0.98
Dec 21	1.09
Dec 21	1.1
Dec 21	1.1
Dec 21	1.14
Dec 21	1.1
Nov 21	1.1
Nov 21	1.25
Nov 21	1.16
Nov 21	1.36
Oct 21	1.36
Oct 21	1.36
Oct 21	1.4
Oct 21	1.4
Oct 21	1.6
Jun 21	33.15
Jun 21	33.91
Jun 21	32.39
Jun 21	38.87
May 21	38.87
May 21	39.63
May 21	36.2
May 21	41.53
Apr 21	32.79
Apr 21	39.63
Apr 21	32.39
Apr 21	40.77
Apr 21	45.73
Sep 20	1.4
Sep 20	1.38
Sep 20	1.19
Sep 20	1.32
Aug 20	1.68
Aug 20	1.72
Aug 20	1.87
Aug 20	1.89
Jul 20	1.74
Jul 20	1.84
Jul 20	1.65
Jul 20	1.53
Jul 20	1.45
Jun 20	1.99
Jun 20	2.94
Jun 20	2.5
Jun 20	3.08
May 20	3.19
May 20	3.4
May 20	3.79
May 20	3.66
May 20	3.4
Apr 20	2.81
Apr 20	1.96
Apr 20	1.57
Apr 20	1.44
Mar 20	1.01
Mar 20	0.72
Mar 20	0.7
Mar 20	0.79
Feb 20	0.79
Feb 20	0.8
Feb 20	0.8
Feb 20	0.97
Jan 20	0.89
Jan 20	0.88
Jan 20	0.88
Jan 20	0.81
Jan 20	0.79
Dec 19	1.33
Dec 19	1.2
Dec 19	1.33
Dec 19	1.33
Nov 19	1.33
Nov 19	1.33
Nov 19	1.33
Nov 19	1.48
Nov 19	1.62

Price to Book

HYDI Price to Book by quarter
Period	Price to Book
Mar 23	1.65
Mar 23	1.65
Mar 23	1.82
Mar 23	1.49
Feb 23	1.54
Feb 23	2.37
Feb 23	1.54
Feb 23	1.54
Jan 23	1.54
Jan 23	1.54
Jan 23	1.54
Jan 23	1.38
Dec 22	1.54
Sep 22	12.12
Sep 22	11.22
Sep 22	11.22
Sep 22	15.26
Aug 22	15.26
Aug 22	15.26
Aug 22	14.36
Aug 22	17.06
Jul 22	17.06
Jul 22	14.36
Jul 22	14.36
Jul 22	14.36
Jul 22	14.36
Jun 22	6.39
Jun 22	8.52
Jun 22	9.58
Jun 22	5.11
May 22	5.11
May 22	8.52
May 22	8.52
May 22	8.52
Apr 22	9.37
Apr 22	7.03
Apr 22	7.03
Apr 22	7.88
Apr 22	7.45
Mar 22	1.49
Mar 22	1.5
Mar 22	1.5
Mar 22	1.89
Feb 22	1.37
Feb 22	1.75
Feb 22	1.84
Feb 22	1.76
Jan 22	1.84
Jan 22	1.84
Jan 22	2.35
Jan 22	1.92
Dec 21	2.14
Dec 21	1.66
Dec 21	1.66
Dec 21	1.72
Dec 21	1.66
Nov 21	1.66
Nov 21	1.89
Nov 21	1.76
Nov 21	2.05
Oct 21	2.05
Oct 21	2.05
Oct 21	2.11
Oct 21	2.11
Oct 21	2.41
Mar 21	4.52
Mar 21	5.45
Mar 21	4.69
Mar 21	3.65
Feb 21	4.55
Feb 21	4.83
Feb 21	5.17
Feb 21	5.17
Jan 21	5.38
Jan 21	5.31
Jan 21	5.86
Jan 21	5.17
Dec 20	4.45
Dec 20	3.25
Dec 20	3.2
Dec 20	3.2
Dec 20	3.15
Nov 20	3.59
Nov 20	3.1
Nov 20	3.42
Nov 20	3.81
Oct 20	3.2
Oct 20	3.91
Oct 20	3.57
Oct 20	3.32
Oct 20	3.44
Sep 20	4.88
Sep 20	4.79
Sep 20	4.15
Sep 20	4.57
Aug 20	5.85
Aug 20	5.98
Aug 20	6.49
Aug 20	6.55
Jul 20	6.04

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Hydromer, Inc.

Video analysis: HYDI

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