HDRN (HDRN) Key Metrics
HDRN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $47.5M
- Enterprise value
- $77.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 5.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.21
HDRN key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHDRN returns How much profit the business earns on the capital it uses.
HDRN per-share figures Results divided by the shares outstanding at year-end.
HDRN financial health Debt, liquidity and how easily interest is covered.
HDRN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HDRN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HDRN key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $3.83 | $0.00 |
| Earnings per share | $0.11 | $0.07 |
| Operating cash flow per share | −$0.12 | −$0.02 |
| Free cash flow per share | −$0.12 | −$0.02 |
| Cash per share | $2.61 | $0.04 |
| Book value per share | $18.36 | $0.04 |
| Tangible book value per share | $6.94 | $0.04 |
| Capex per share | $0.00 | $0.02 |
| Debt per share | $0.73 | — |
| Shares outstanding | 33.3M | 33.3M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | 1.2% | 179.8% |
| Return on invested capital (ROIC) | −1.0% | — |
| Return on assets (ROA) | 0.7% | 1.2% |
| Return on tangible assets | 0.7% | 1.2% |
| Free cash flow margin | −3.1% | — |
| Income quality (OCF / net income) | −1.01 | −0.35 |
| Financial health | ||
| Total debt | $24.3M | — |
| Cash & short-term investments | $87.1M | $1.3M |
| Net debt | −$62.8M | −$1.3M |
| Debt / equity | 0.04 | — |
| Debt / assets | 0.03 | — |
| Current ratio | 1.78 | 8.95 |
| Quick ratio | 1.78 | 8.95 |
| Working capital | $145.0M | $1.4M |
| Invested capital | $549.1M | −$21,558 |
| Tangible asset value | $231.3M | $1.3M |
| Net current asset value | $47.9M | −$202.0M |
| Graham number | $6.88 | $0.25 |
| Graham net-net per share | −$5.36 | −$6.06 |
| Capital allocation | ||
| Capex / revenue | 0.0% | — |
| Capex / depreciation | 0.66 | — |
| Stock-based compensation / revenue | 9.8% | — |
| R&D / revenue | 13.1% | — |
| SG&A / revenue | 2.6% | — |
| Efficiency | ||
| Days sales outstanding | 64.9 | — |
| Days payables outstanding | 11.2 | — |
| Cash conversion cycle (days) | 53.7 | — |
| Receivables turnover | 5.62 | — |
| Payables turnover | 32.45 | — |
| Asset turnover | 0.23 | 0.00 |
| Average receivables | $22.7M | — |
| Average payables | $3.1M | $25,439 |
| Intangibles / total assets | 42.5% | 0.0% |
Computed from HDRN's annual financial statements (latest annual report filed March 2, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HDRN valuation and financial ratios
HDRN earned a return on equity of 1.2% and a return on invested capital of −1.0% in fiscal 2025. It ended the year with $24.3 million of debt and $87.1 million in cash and short-term investments, a net cash position of $62.8 million.
See the HDRN income statement, the HDRN chart for price history, or the HDRN stock overview for the latest quote and news.
HDRN key metrics FAQ
What is HDRN's return on equity?
HDRN's return on equity (ROE) was 1.2% in fiscal 2025: net income of $3.8 million on average shareholders' equity of $306.6 million.
What is HDRN's ROIC?
HDRN's return on invested capital was −1.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does HDRN have?
HDRN had total debt of $24.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.04 and more cash than debt.
What is HDRN's current ratio?
HDRN's current ratio was 1.78 at the end of fiscal 2025: current assets were 1.78 times current liabilities.