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  • HOKU SCIENTIFIC INC Financial Overview

  • Income Statement: HOKU

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 4.96 M 3.23 M 1.73 M 34.86%
    Gross Profit 1.25 M 917,000.00 335,000.00 26.76%
    Net Income Before Extra Items/Preferred Div -2.96 M -4.29 M 1.33 M -44.94%
    Operating Income -3.01 M -4.99 M 1.98 M -65.68%
  • Cash Flow: HOKU

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 123.32 M 38.43 M 84.89 M 68.84%
    Net Cash Flow - Investing 128.56 M 12.58 M 115.99 M 90.22%
    Net Cash Flow/Operating Activities -5.14 M -654,000.00 -4.48 M 87.27%
  • Balance Sheet: HOKU

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 224.21 M 68.11 M 156.10 M 69.62%
    Total Liabilities 173.58 M 22.11 M 151.46 M 87.26%
    Shareholders Equity 50.63 M 46.00 M 4.64 M 9.16%
  • Key Ratios / Statistics: HOKU

    • Valuation

      Price/Earnings (TTM) -11.61
      Price/Sales (TTM) 13.77
      Price/Book (MRQ) 1.29
      Price/Cash Flow (TTM) -13.08
    • Profitability

      Gross Margin 25.26
      Operating Margin -60.72
      Profit Margin -59.75
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.45
      Current Ratio (MRQ) 0.16
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -11.84
      Return on Assets (TTM) -2.00
      Return on Investments (TTM) -6.13