Financial Snapshot

Revenue
$964.9K
TTM
Gross Margin
56.97%
TTM
Net Earnings
-$163.2K
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
13.92%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
-$4.713M
Q3 2023
Cash
Q3 2023
P/E
-71.13
Oct 30, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2022 2021

Expenses

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Gross Profit

Concept 2022 2021

Selling, General & Admin Expense

Research & Development

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Operating Profits/Loss

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Interest Expenses

No data

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No data

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Basic EPS

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Assets & Liabilities

Cash & Short-Term Investments

No data

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Accounts Payable

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Short-Term To Long-Term Debt Ratio

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Assets & Liabilities

Concept 2022 2021

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

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Concept 2022 2021

Return On Shareholders' Equity

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Dividends

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Stock Price

Market Cap: $11.61 Million

About HFactor, Inc.

HFactor, Inc. manufactures hydrogen infused water for super hydration and recovery. The company is headquartered in New York City, New York. The company went IPO on 2002-10-11. The HFactor utilizes a patented chemical-free and magnesium-free process to infuse free hydrogen into its water. HFactor delivers it in the form of pure water for refreshing, functional hydration. HFactor delivers it in the form of pure water for refreshing, functional hydration. The company provides different flavors of HFactor water, including Watermelon, Tart Cherry and HFactor Non-Flavored Hydrogen Water. Its HFactor Watermelon is water infused with pure hydrogen and contains only three ingredients: pure water, pure hydrogen and all natural flavors, zero calories and no sugar. The company also offers its product in carry-anywhere hydro-pack. The firm's product provides therapeutic benefits for fitness, health and lifestyle recovery and wellness. The company serves approximately 5,000 retail stores across 20 chains in addition to its growing e-commerce presence.

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