Stock Financial Ratios

HDRA / Hydra Industries Acquisition Corp. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)172.19
Enterprise Value ($M)315.41
Book Value ($M)5.00
Book Value / Share1.79
Price / Book-82.83
NCAV ($M)77.68
NCAV / Share27.87
Price / NCAV1.18
Income Statement (mra) ($M)
Net Income-3.53
Balance Sheet (mrq) ($M)
Cash & Equivalents0.00
Cash / Share0.00
Quick Ratio0.12
Current Ratio0.12
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.71
Return on Assets (ROA)-0.02
Return on Equity (ROE)-0.71
Identifiers and Descriptors
Central Index Key (CIK)1615063
Industry Groups
Share Statistics
Common Shares Outstanding (M)22.39
Scoring Models
Piotroski F Score3.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Accumulated Depreciation And Depletion Per Share25.96
Inventory Work In Progress Per Share0.00
Treasury Stock Per Share0.00
Accounts Receivable Per Share5.39
Property Plant And Equipment Per Share16.90
Assets Other Non Current Per Share0.36
Assets Per Share76.56
Deferred Income Tax Liabilities Per Share0.00
Long Term Debt Per Share39.35
Additional Paid In Capital Per Share115.39
Liabilities Other Non Current Per Share4.99
Intangibles Per Share0.00
Inventory Per Share1.64
Debt Per Share45.64
Retained Earnings Per Share-132.61
Minority Interest Per Share0.00
Property Plant And Equipment Net Per Share16.90
Liabilities Current Per Share24.00
Liabilities And Stock Equity Per Share76.56
Inventory Raw Materials Per Share0.00
Cash And Equivalents Per Share0.00
Assets Other Current Per Share0.00
Cash Per Share0.00
Inventory Finished Goods Per Share0.00
Accounts Payable Per Share0.00
Goodwill Per Share16.38
Assets Non Current Per Share36.68
Preferred Stock Value Outstanding Per Share0.00
Liabilities Per Share77.31
Current Portion Of Long Term Debt Per Share5.74
Equity Per Share-0.75
Assets Current Per Share23.50
Property Plant And Equipment Gross Per Share42.86