Hudson Global Statistics
Total Valuation
Hudson Global has a market cap or net worth of $27.53 million. The enterprise value is $11.59 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hudson Global has 2.75 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 47.53% |
| Float | 2.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.53 |
| PS Ratio | 0.21 |
| Forward PS | 0.18 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.58 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -10.72% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -9.18% |
| Revenue Per Employee | $142,914 |
| Profits Per Employee | -$4,867 |
| Employee Count | 980 |
| Asset Turnover | 2.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hudson Global has paid $1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.17% in the last 52 weeks. The beta is 0.42, so Hudson Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -40.17% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 1,617 |
Short Selling Information
The latest short interest is 6,721, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 6,721 |
| Short Previous Month | 6,825 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Hudson Global had revenue of $140.06 million and -$4.77 million in losses. Loss per share was -$1.59.
| Revenue | 140.06M |
| Gross Profit | 11.84M |
| Operating Income | -3.80M |
| Pretax Income | -2.26M |
| Net Income | -4.77M |
| EBITDA | -2.44M |
| EBIT | -3.80M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $17.01 million in cash and $1.06 million in debt, giving a net cash position of $15.95 million or $5.80 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 1.06M |
| Net Cash | 15.95M |
| Net Cash Per Share | $5.80 |
| Equity (Book Value) | 40.43M |
| Book Value Per Share | 14.70 |
| Working Capital | 28.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.79 million and capital expenditures -$18,000, giving a free cash flow of -$2.81 million.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | -2.81M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 8.46%, with operating and profit margins of -2.71% and -3.41%.
| Gross Margin | 8.46% |
| Operating Margin | -2.71% |
| Pretax Margin | -2.48% |
| Profit Margin | -3.41% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -2.71% |
| FCF Margin | n/a |