• HOKU SCIENTIFIC INC Financial Overview

  • Income Statement: HOKU

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.23 M 5.37 M -2.14 M -66.24%
    Gross Profit 917,000.00 2.20 M -1.28 M -139.37%
    Net Income Before Extra Items/Preferred Div -4.29 M -2.75 M -1.54 M 35.90%
    Operating Income -4.99 M -3.14 M -1.85 M 37.08%
  • Cash Flow: HOKU

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 38.43 M 14,000.00 38.42 M 99.96%
    Net Cash Flow - Investing 12.58 M -4.42 M 17.00 M 135.16%
    Net Cash Flow/Operating Activities -654,000.00 -2.03 M 1.38 M -211.01%
  • Balance Sheet: HOKU

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 68.11 M 30.62 M 37.48 M 55.04%
    Total Liabilities 22.11 M 5.13 M 16.98 M 76.80%
    Shareholders Equity 46.00 M 25.49 M 20.50 M 44.57%
  • Key Ratios / Statistics: HOKU

    • Valuation

      Price/Earnings (TTM) -42.22
      Price/Sales (TTM) 34.93
      Price/Book (MRQ) 2.06
      Price/Cash Flow (TTM) -30.15
    • Profitability

      Gross Margin 28.40
      Operating Margin -154.44
      Profit Margin -132.95
    • Dividends

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

      Quick Ratio (MRQ) 3.28
      Current Ratio (MRQ) 1.37
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -17.33
      Return on Assets (TTM) -6.07
      Return on Investments (TTM) -12.01