HDRN (HDRN) - Net Assets

Latest as of June 2026: $770.32 Million USD

Based on the latest financial reports, HDRN (HDRN) has net assets worth $770.32 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($841.31 Million) and total liabilities ($70.99 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See how leveraged is HDRN's balance sheet to measure how much of total assets are equity-financed.

Key Net Assets Metrics

Metric Value
Current Net Assets $770.32 Million
% of Total Assets 91.56%
Annual Growth Rate 46355.07%
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

HDRN - Net Assets Trend (2024–2025)

This chart illustrates how HDRN's net assets have evolved over time, based on quarterly financial data. Also explore HDRN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Net Assets for HDRN (2024–2025)

The table below shows the annual net assets of HDRN from 2024 to 2025. For live market cap and overall valuation, see HDRN (HDRN) market capitalisation.

Year Net Assets Change
2025-12-31 $611.87 Million +46160.22%
2024-12-31 $1.32 Million --

Equity Component Analysis

This analysis shows how different components contribute to HDRN's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 65606.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $46.00K 0.01%
Other Comprehensive Income $-63.00K -0.01%
Other Components $1.48 Billion 241.46%
Total Equity $611.87 Million 100.00%

HDRN Competitors by Market Cap

The table below lists competitors of HDRN ranked by their market capitalization.

Company Market Cap
Alithya Group Inc
NASDAQ:ALYAF
$75.13 Million
SMJ International Holdings Inc.
NYSE MKT:SMJF
$75.14 Million
VLS Finance Limited
NSE:VLSFINANCE
$75.14 Million
Hyundai C&F Inc
KO:227840
$75.15 Million
Geodrill Ltd
F:7GD
$75.07 Million
Wentel Engineering Holdings Berhad
KLSE:0298
$75.07 Million
Railcare Group AB (publ)
ST:RAIL
$75.03 Million
Soosan Heavy I
KO:017550
$75.02 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in HDRN's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,322,670 to 611,870,000, a change of 610,547,330 (46160.2%).
  • Net income of 3,825,465 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 63,000.
  • Other factors increased equity by 606,784,865.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $3.83 Million +0.63%
Other Comprehensive Income $-63.00K -0.01%
Other Changes $606.78 Million +99.17%
Total Change $- 46160.22%

Book Value vs Market Value Analysis

This analysis compares HDRN's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.06x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 26.97x to 0.06x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2024-12-31 $0.04 $1.07 x
2025-12-31 $18.36 $1.07 x

Capital Efficiency Dashboard

This dashboard shows how efficiently HDRN utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.63%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.00%
  • • Asset Turnover: 0.14x
  • • Equity Multiplier: 1.46x
  • Recent ROE (0.63%) is below the historical average (90.22%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2024 179.81% 0.00% 0.00x 154.86x $2.25 Million
2025 0.63% 3.00% 0.14x 1.46x $-57.36 Million

Industry Comparison

This section compares HDRN's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $677,828,454
  • Average return on equity (ROE) among peers: 5.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
HDRN (HDRN) $770.32 Million 179.81% 0.09x $75.07 Million
Ametek Inc (AME) $1.56 Billion 13.16% 1.08x $53.06 Billion
American Superconductor Corporation (AMSC) $79.89 Million -60.90% 0.68x $1.43 Billion
Smith AO Corporation (AOS) $1.88 Billion 28.33% 0.72x $6.39 Billion
ATS Corporation (ATS) $1.71 Billion -1.64% 1.70x $1.71 Billion
Babcock & Wilcox Enterprises Inc (BW) $58.62 Million 52.70% 14.58x $813.35 Million
Broadwind Energy Inc (BWEN) $59.40 Million 1.94% 1.16x $50.81 Million
Capstone Energy Plus, Inc. Common Stock (CEPL) $-44.47 Million 0.00% 0.00x $139.36 Million
Clean Energy Technologies, Inc. Common Stock (CETY) $-745.46K 0.00% 0.00x $11.98 Million
Cummins Inc (CMI) $1.31 Billion 12.20% 1.57x $72.22 Billion
Crane Company (CR) $157.50 Million 11.17% 3.19x $10.47 Billion

About HDRN

NASDAQ:HDRN USA Specialty Industrial Machinery
Market Cap
$76.50 Million
Market Cap Rank
#20386 Global
#4642 in USA
Share Price
$1.07
Change (1 day)
+1.90%
52-Week Range
$1.05 - $4.00
All Time High
$4.00
About

Hadron Energy, Inc. operates a nuclear energy company that designs and develops Micro Modular Reactor (MMR) technology. It also produces electricity. The company was founded in 2024 and is based in Redwood City, California.