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

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Revenue YoY Change

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Revenues

Concept 2022 2021

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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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.

Industry: Telephone Communications (No Radiotelephone) Peers: VERIZON COMMUNICATIONS INC ATN International, Inc. Consolidated Communications Holdings, Inc. Cuentas Inc. FULLNET COMMUNICATIONS INC Nuvera Communications, Inc. OOMA INC Starry Group Holdings, Inc.