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NewHydrogen, Inc.

$0.02 -$0.00 (-1.19%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.02
Day Range
$0.01$0.02
Year Range
$0.01$0.05
Market Cap
13.11M
AVG Volume
2.33M
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02K4K6K8K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWH Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q46.16K
24 Q30
24 Q20
24 Q10
Net Income (USD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWH Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-917.82K
26 Q1-823K
25 Q4-1.27M
25 Q3-482.1K
25 Q2-623.7K
25 Q1-476K
24 Q4-462.78K
24 Q3-438.74K
24 Q2-438.74K
24 Q1-471K
Operating Income (USD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWH Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-917.89K
26 Q1-822.7K
25 Q4-1.27M
25 Q3-482.22K
25 Q2-623.83K
25 Q1-476K
24 Q4-463K
24 Q3-442.5K
24 Q2-439.04K
24 Q1-471.34K
EBITDA (USD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWH EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-917.07K
26 Q1-821.88K
25 Q4-1.26M
25 Q3-481.27K
25 Q2-623.01K
25 Q1-475K
24 Q4-461.98K
24 Q3-441.48K
24 Q2-438.01K
24 Q1-470.31K
Cash Flows (USD)
-2B-1B01B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWH Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-737.85K
26 Q1-722.59K
25 Q4-579.7K
25 Q31B
25 Q2-1B
25 Q1-492.81K
24 Q4-384.77K
24 Q3-364.94K
24 Q2-392.8K
24 Q1-431.4K
EPS (USD)
-4-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWH EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0
26 Q1-0
25 Q4-3.95
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (USD)
-1B01B2B3BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWH Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2917.07K
26 Q1821.88K
25 Q42.84B
25 Q3481.4K
25 Q2623.01K
25 Q1475.45K
24 Q4461.98K
24 Q3441.48K
24 Q2438.01K
24 Q1470.31K
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWH Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2739.53K
26 Q1714.34K
25 Q41.44B
25 Q31.31M
25 Q21.1M
25 Q11.61M
24 Q42.1M
24 Q32.49M
24 Q22.85M
24 Q13.25M
Debt ratios
020040060024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWH Debt ratios by quarter
PeriodDebt ratios
26 Q20.21
26 Q10.22
25 Q4505.24
25 Q30.64
25 Q20.55
25 Q10.89
24 Q41.16
24 Q31.39
24 Q21.59
24 Q11.61
Margins
0%20%40%60%24 Q4
NEWH Margins by quarter
PeriodMargins
24 Q450%
Return on Capital
-150%-100%-50%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWH Return on Capital by quarter
PeriodReturn on Capital
26 Q2-114.32%
26 Q1-107.31%
25 Q4-87.29%
25 Q3-36.11%
25 Q2-53.38%
25 Q1-28.64%
24 Q4-21.81%
24 Q3-17.34%
24 Q2-15.07%
24 Q1-14.24%
Shares Outstanding
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWH Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2789.92M
26 Q1768.03M
25 Q4721.53M
25 Q3719.78M
25 Q2705.13M
25 Q1704.6M
24 Q4704.6M
24 Q3704.6M
24 Q2704.6M
24 Q1704.6M
Book Value Per Share (USD)
0000.0124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWH Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Total Assets (USD)
01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWH Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2809.28K
26 Q1778.05K
25 Q41.46M
25 Q31.34M
25 Q21.18M
25 Q11.67M
24 Q42.13M
24 Q32.53M
24 Q22.91M
24 Q13.32M
Employee Count
012342012201320142015202020212022202320242025
NEWH Employee Count by quarter
PeriodEmployee Count
20252
20242
20232
20221
20212
20202
20153
20144
20132
20122
PE Ratio
02.557.51012.5med 0.62Feb 17May 17Aug 19Nov 19Mar 20Sep 20May 22
NEWH PE Ratio by quarter
PeriodPE Ratio
May 221.36
Apr 221.36
Apr 221.6
Apr 221.41
Apr 221.52
Apr 221.67
Nov 202.47
Oct 202.17
Oct 203.16
Oct 203.57
Oct 203.71
Oct 203.67
Sep 204.14
Sep 204.12
Sep 203.99
Sep 203.44
Aug 204.43
Aug 204.52
Aug 204.95
Aug 204.81
May 200.12
Apr 200.15
Apr 200.11
Apr 200.12
Apr 200.12
Mar 200.18
Mar 200.11
Mar 200.15
Mar 200.07
Feb 200.1
Feb 200.11
Feb 200.09
Feb 200.09
Jan 200.09
Jan 200.08
Jan 200.11
Jan 200.1
Jan 200.11
Dec 190.1
Dec 190.1
Dec 190.11
Dec 190.11
Nov 190.13
Nov 190.13
Nov 190.12
Nov 190.13
Nov 190.07
Oct 190.08
Oct 190.07
Oct 190.08
Oct 190.07
Sep 190.08
Sep 190.09
Sep 190.07
Sep 190.07
Aug 190.09
Aug 190.1
Aug 190.16
Aug 190.14
Aug 174.53
Jul 174.04
Jul 174.04
Jul 174.04
Jul 174.15
Jun 173.95
Jun 174.04
Jun 175.06
Jun 174.89
Jun 173.83
May 174.25
May 174.16
May 174.22
May 177.03
Apr 178.32
Apr 178.86
Apr 1710.04
Apr 177.17
Mar 175.9
Mar 175.9
Mar 177.38
Mar 170.55
Mar 170.55
Feb 170.55
Feb 170.55
Feb 170.66
Feb 170.55
Jan 170.66
Jan 170.61
Jan 170.56
Jan 170.58
Dec 160.55
Dec 160.62
Dec 160.62
Dec 160.68
Dec 160.83
Nov 160.66
Nov 160.84
Nov 160.89
Free Cash Flow Yield
-10000%-5000%0%5000%10000%med -14.05%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NEWH Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267627.41%
Sep 267913.44%
Sep 267627.41%
Aug 268329.94%
Aug 267503.12%
Aug 267235.15%
Aug 267447.95%
Jul 26-18.09%
Jul 26-20.68%
Jul 26-19.3%
Jul 26-15.82%
Jul 26-18.92%
Jun 26-17.03%
Jun 26-15.77%
Jun 26-14.15%
Jun 26-10.72%
May 26-13.65%
May 26-13.78%
May 26-12.32%
May 26-9.94%
May 26-9.73%
Apr 26-7.65%
Apr 26-13.95%
Apr 26-16.36%
Apr 26-14.24%
Mar 26-13.43%
Mar 26-13.62%
Mar 26-12.81%
Mar 26-14.28%
Feb 26-15.42%
Feb 26-14.18%
Feb 26-14.57%
Feb 26-13.88%
Jan 26-13.15%
Jan 26-12.56%
Jan 26-12.37%
Jan 26-10.45%
Jan 26-14.87%
Dec 25-16.02%
Dec 25-15.62%
Dec 25-15.13%
Dec 25-13.92%
Nov 25-12.37%
Nov 25-11.68%
Nov 25-11.01%
Nov 25-4911.64%
Oct 25-4342.61%
Oct 25-3228.05%
Oct 25-5415.88%
Oct 25-4128.63%
Oct 25-7193.82%
Sep 25-6782.74%
Sep 25-5934.9%
Sep 25-5295.08%
Sep 25-5515.49%
Aug 25-5179.55%
Aug 25-5898.04%
Aug 25-4747.92%
Aug 25-7.37%
Aug 25-5.78%
Jul 25-5.23%
Jul 25-4.62%
Jul 25-6.19%
Jul 25-6.65%
Jun 25-6.83%
Jun 25-7.12%
Jun 25-7.42%
Jun 25-6.54%
May 25-6.63%
May 25-5.95%
May 25-6.41%
May 25-5.95%
May 25-6.1%
Apr 25-6.05%
Apr 25-9.15%
Apr 25-9.01%
Apr 25-11.87%
Mar 25-9.59%
Mar 25-7.31%
Mar 25-7.17%
Mar 25-15.55%
Feb 25-14.76%
Feb 25-10.56%
Feb 25-44.12%
Feb 25-49.58%
Jan 25-55.16%
Jan 25-41.24%
Jan 25-52.53%
Jan 25-44.12%
Jan 25-63.04%
Dec 24-61.28%
Dec 24-62.15%
Dec 24-65.86%
Dec 24-68.94%
Nov 24-60.44%
Nov 24-61.28%
Nov 24-63.04%
Nov 24-64.89%
Nov 24-53.81%
Oct 24-55.29%
Price to Sales
100020003000400050006000med 2791.74Apr 25Jun 25Aug 25Oct 25Dec 25Jan 26Mar 26
NEWH Price to Sales by quarter
PeriodPrice to Sales
Mar 262172.65
Mar 262143.45
Mar 262277.78
Mar 262044.16
Feb 261892.31
Feb 262058.76
Feb 262003.28
Feb 262102.56
Jan 262219.37
Jan 262324.5
Jan 262359.54
Jan 262791.74
Jan 261962.39
Dec 251822.22
Dec 251868.94
Dec 251928.52
Dec 252096.72
Nov 252359.54
Nov 252499.71
Nov 252651.57
Nov 253318.51
Oct 253753.35
Oct 255049.29
Oct 253009.55
Oct 253947.88
Oct 252265.74
Sep 252403.06
Sep 252746.35
Sep 253078.2
Sep 252955.19
Aug 253146.86
Aug 252763.52
Aug 253432.94
Aug 253601.9
Aug 254590.99
Jul 255076.96
Jul 255740.17
Jul 254287.97
Jul 253990.68
Jun 253887.76
Jun 253727.68
Jun 253579.03
Jun 254059.28
May 254002.11
May 254459.49
May 254139.32
May 254459.49
May 254185.06
Apr 254219.36
Apr 252790.04
Apr 252835.78
Apr 252151.42
Mar 252664.26
EV/EBITDA
0246med 0.91Feb 17May 17Aug 19Nov 19Mar 20Sep 20May 22
NEWH EV/EBITDA by quarter
PeriodEV/EBITDA
May 220.68
Apr 220.68
Apr 220.9
Apr 220.72
Apr 220.82
Apr 220.97
Nov 202.57
Oct 202.44
Oct 202.85
Oct 203.02
Oct 203.07
Oct 203.06
Sep 203.25
Sep 203.24
Sep 203.19
Sep 202.96
Aug 203.37
Aug 203.4
Aug 203.58
Aug 203.52
May 200.59
Apr 200.62
Apr 200.59
Apr 200.6
Apr 200.6
Mar 200.64
Mar 200.59
Mar 200.62
Mar 200.25
Feb 200.28
Feb 200.29
Feb 200.27
Feb 200.27
Jan 200.27
Jan 200.26
Jan 200.29
Jan 200.29
Jan 200.29
Dec 190.28
Dec 190.28
Dec 190.29
Dec 190.29
Nov 190.31
Nov 190.31
Nov 190.31
Nov 190.31
Nov 190.17
Oct 190.18
Oct 190.17
Oct 190.19
Oct 190.18
Sep 190.18
Sep 190.19
Sep 190.17
Sep 190.17
Aug 190.19
Aug 190.2
Aug 190.26
Aug 190.24
Aug 173.46
Jul 173.29
Jul 173.29
Jul 173.29
Jul 173.33
Jun 173.26
Jun 173.29
Jun 173.65
Jun 173.59
Jun 173.22
May 173.37
May 173.33
May 173.35
May 173.52
Apr 173.84
Apr 173.97
Apr 174.26
Apr 173.55
Mar 173.24
Mar 173.24
Mar 173.61
Mar 170.9
Mar 170.9
Feb 170.9
Feb 170.9
Feb 170.99
Feb 170.9
Jan 170.99
Jan 170.95
Jan 170.91
Jan 170.92
Dec 160.91
Dec 160.96
Dec 160.96
Dec 161
Dec 161.12
Nov 160.99
Nov 161.12
Nov 161.16
Price to Book
0102030med 12.25Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NEWH Price to Book by quarter
PeriodPrice to Book
Sep 2616.33
Sep 2615.74
Sep 2616.33
Aug 2614.96
Aug 2616.6
Aug 2617.22
Aug 2616.73
Jul 2616.02
Jul 2614.02
Jul 2615.02
Jul 2618.33
Jul 2615.32
Jun 2617.02
Jun 2618.38
Jun 2620.48
Jun 2627.04
May 2621.23
May 2621.03
May 2623.53
May 2613.84
May 2614.14
Apr 2617.97
Apr 269.86
Apr 268.41
Apr 269.66
Mar 2610.03
Mar 269.89
Mar 2610.51
Mar 269.43
Feb 268.73
Feb 269.5
Feb 269.25
Feb 269.7
Jan 2610.24
Jan 2610.73
Jan 2610.89
Jan 2612.88
Jan 269.06
Dec 258.41
Dec 258.63
Dec 258.9
Dec 259.68
Nov 2510.89
Nov 2511.54
Nov 2512.24
Nov 2517.5
Oct 2519.79
Oct 2526.63
Oct 2515.87
Oct 2520.82
Oct 2511.95
Sep 2512.67
Sep 2514.48
Sep 2516.23
Sep 2515.58
Aug 2516.6
Aug 2514.57
Aug 2518.1
Aug 2513.36
Aug 2517.02
Jul 2518.83
Jul 2521.28
Jul 2515.9
Jul 2514.8
Jun 2514.42
Jun 2513.82
Jun 2513.27
Jun 2515.05
May 2514.84
May 2516.54
May 2515.35
May 2516.54
May 2512.15
Apr 2512.25
Apr 258.1
Apr 258.24
Apr 256.25
Mar 257.74
Mar 258.41
Mar 258.57
Mar 253.95
Feb 254.16
Feb 255.82
Feb 251.39
Feb 251.24
Jan 251.11
Jan 251.49
Jan 251.17
Jan 251.39
Jan 250.97
Dec 241
Dec 240.99
Dec 240.93
Dec 240.89
Nov 241.02
Nov 241
Nov 240.97
Nov 240.95
Nov 241.14
Oct 240.97
NewHydrogen, Inc.
NEWH
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News: NEWH

NewHydrogen Announces Strategic Collaboration with Utah San Rafael Energy Lab

globenewswire.com · 15 Sep 2026

NewHydrogen Announces Strategic Collaboration with Utah San Rafael Energy Lab

The initial site assessment will evaluate USREL's Orangeville, Utah facility as a potential host for future ThermoLoop ® deployment

NewHydrogen Files Third Patent to Protect Its Breakthrough Technology

globenewswire.com · 1 Sep 2026

NewHydrogen Files Third Patent to Protect Its Breakthrough Technology

The Company's ThermoLoop ® technology uses inexpensive heat and water to potentially produce the world's cheapest clean hydrogen at industrial scale

NewHydrogen Reveals Plan for Its Nuclear-Powered Clean Hydrogen Solution to Help Meet $5 Trillion Annual Global Energy Market Demand

globenewswire.com · 29 Jul 2026

NewHydrogen Reveals Plan for Its Nuclear-Powered Clean Hydrogen Solution to Help Meet $5 Trillion Annual Global Energy Market Demand

The Company is focused on pairing its ThermoLoop ™ technology with heat from small modular reactors to bypass costly power grid buildouts and deliver zero-emission energy at industrial scale SANTA CLARITA, CA, July 29, 2026 (GLOBE NEWSWIRE) -- NewHydrogen, Inc. (OTCQB: NEWH), the developer of ThermoLoop™, a breakthrough technology that uses water and heat instead of electricity to produce clean hydrogen, today revealed its plan to use heat from small modular reactors (SMRs) to produce clean hydrogen at industrial scale (1 Gigawatt or greater). Pairing ThermoLoop with high-temperature nuclear heat can power thermochemical water splitting, bypassing the grid constraints and high costs associated with other proposed industrial scale clean hydrogen solutions, such as electrolyzers.

NewHydrogen Reveals Plan to Automate Its Engineering Test Unit

globenewswire.com · 7 Jul 2026

NewHydrogen Reveals Plan to Automate Its Engineering Test Unit

Introducing automated controls will shift focus from managing the test setup to analyzing the data and expediting time to market for the Company's first commercial pilot plant

NewHydrogen Reveals Plan to Automate Its Engineering Test Unit

globenewswire.com · 7 Jul 2026

NewHydrogen Reveals Plan to Automate Its Engineering Test Unit

Introducing automated controls will shift focus from managing the test setup to analyzing the data and expediting time to market for the Company's first commercial pilot plant SANTA CLARITA, CA, July 07, 2026 (GLOBE NEWSWIRE) -- NewHydrogen, Inc. (OTCQB: NEWH), the developer of ThermoLoop, a breakthrough technology that uses water and heat instead of electricity to produce the world's cheapest clean hydrogen, today announced plans to automate its ThermoLoop engineering test unit (ETU), a move designed to accelerate the Company's path toward its first commercial pilot plant.

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