Hadron Energy, Inc. cash flow to debt ratio of -172.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hadron Energy, Inc.'s free cash flow has decreased 5.07K% from $-821.91K last year to $-42.48M, signaling decreasing performance

Hadron Energy, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Hadron Energy, Inc. has insufficient data to evaluate this check.

Hadron Energy, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Hadron Energy, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Hadron Energy, Inc. has insufficient data to evaluate this check.

Hadron Energy, Inc.'s short-term assets of $330.54M exceed its short-term liabilities of $185.52M

Hadron Energy, Inc.'s return on assets of 0.32% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hadron Energy, Inc.'s return on equity of 0.60%, is lower than 15.00%, indicating bad performance

Hadron Energy, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Hadron Energy, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Hadron Energy, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Hadron Energy, Inc. has negative free cash flow, indicating cash burn

Hadron Energy, Inc.'s yearly earnings has increased 60.85% since last year from $2.38M to $3.83M, signaling increasing performance

Hadron Energy, Inc. has insufficient data to evaluate this check.

ROIC -0.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Hadron Energy, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Hadron Energy, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Hadron Energy, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Hadron Energy, Inc. has insufficient data to evaluate this check.

Hadron Energy, Inc. has an earnings yield of 0.32%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Hadron Energy, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Hadron Energy, Inc. has an EV/EBITDA ratio of 39.54x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Hadron Energy, Inc. has insufficient data to evaluate this check.

Hadron Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hadron Energy, Inc. has a price-to-book ratio of 1.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hadron Energy, Inc. has a price-to-sales ratio of 1.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue