The Hydration Pharmaceuticals Company Limited markets and sells a range of liquid, tablet, and powder healthy hydration products in Australia, the Unites States, and Canada. It sells its products under the Hydralyte brand name through retail stores and e-commerce channels. The company was founded in 2001 and is headquartered in San Diego, California.
| Market Capitalization | $7.9112 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.024 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.09 |
| EBITDA | -10,698.443 |
| Profit Margin | -1.1656 |
| Operating Margin TTM | -1.176 |
| Return on Assets TTM | -0.5206 |
| Return on Equity TTM | -1.2329 |
| Revenue TTM | 9,099.968 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-12-31 | 4,161.18 | 4,236.44 | -75.26 | |
| 2019-12-31 | 2,962.83 | 1,586.73 | 1,376.1 | |
| 2020-12-31 | 3,756.7 | 2,421.23 | 1,335.47 | |
| 2021-12-31 | 5,918.58 | 3,337.579 | 2,581.001 | 9,318.354 |
| 2022-12-31 | 9,099.968 | 4,403.61 | 4,696.358 | 15,398.138 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-12-31 | 2,535.97 | 4,240.65 | 1,623.3 | 0 | 13,452.15 | |
| 2019-12-31 | 2,736.06 | 4,199.87 | 1,814.1 | 0 | 16,494.83 | |
| 2020-12-31 | 1,644.58 | 4,445.7 | 2,442.85 | 0 | 16,494.83 | |
| 2021-12-31 | 10,672.533 | 15,305.083 | 2,078.732 | 0 | 36,448.661 | |
| 2022-12-31 | 4,688.191 | 10,390.546 | 6,409.373 | 3,711.781 | 36,613.006 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-12-31 | -5,395.37 | -5,430.08 | ||||
| 2019-12-31 | -2,781.3 | 200.09 | ||||
| 2020-12-31 | -3,862.32 | -1,091.47 | 2,268.66936 | |||
| 2021-12-31 | -12,348.63732 | -8,078.05 | 9,027.95 | 1,644.583 | 10,672.533 | |
| 2022-12-31 | -10,607.166 | -5,984.342 | 10,672.533 | 4,688.191 |