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Market Cap: $4.33M

HI

Hadron Energy, Inc.

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Cashu Markets
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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin34.04%
EBITDA Margin-1.19%
EBIT Margin-13.49%
Pre-tax Margin6.45%
Net Profit Margin7.97%
Earnings Yield0.36%
Valuation Multiples
Price / Book0.96
Price / Sales1.56
Price / Earnings35.00
PEG-0.60
Forward PEG-0.60
EV / Sales-0.67
EV / EBITDA55.75
EV / Operating Cash Flow1.02
EV / Free Cash Flow1.01
Price / Free Cash Flow-2.35
Price / Operating Cash Flow-33.79
Cash Flow & Capital
Free Cash Flow / Share-$0.05
Operating Cash Flow / Share-$0.05
Free Cash Flow Yield-42.47%
Capex / Revenue0.73%
Capex / Operating Cash Flow-1.12%
Capex / Depreciation0.06
Stock Compensation / Revenue18.27%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio6.08
Quick Ratio6.08
Cash Ratio1.55
Debt / Assets0.03
Debt / Capital0.03
Debt / Equity0.03
Long-Term Debt / Capital0.01
Debt / Market Cap44.92%
Net Debt / EBITDA186.25
Solvency Ratio0.10
Financial Leverage1.09
Efficiency & Working Capital
Asset Turnover0.04
Fixed Asset Turnover4.02
Inventory Turnover0.00
Receivables Turnover1.51
Payables Turnover5.36
Days Sales Outstanding241.75
Days Inventory Outstanding0
Days Payables Outstanding68.04
Operating Cycle241.75
Cash Conversion Cycle173.71
Working Capital Turnover0.15
Returns & Quality
Return on Equity0.60%
Return on Assets0.32%
Return on Invested Capital-0.36%
ROCE-0.37%
Return on Tangible Assets0.56%
Operating Return on Assets-0.34%
Income Quality5.69
Tax Burden1.24
Interest Burden-0.48
Balance Sheet & Intrinsic Metrics
Enterprise Value$-22.93M
Invested Capital$713.98M
Working Capital$329.25M
Tangible Asset Value$414.25M
Net Current Asset Value$322.76M
Graham Number$0.47
Graham Net-Net$0.1
Book Value / Share$1.67
Tangible Book Value / Share$0.88
Cash / Share$0.21