Hudson Global Statistics

Total Valuation

Hudson Global has a market cap or net worth of $23.19 million. The enterprise value is $7.51 million.

Market Cap	23.19M
Enterprise Value	7.51M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Hudson Global has 2.75 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	46.77%
Float	2.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.46
PS Ratio	0.18
Forward PS	0.16
PB Ratio	0.59
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.02.

Current Ratio	3.22
Quick Ratio	2.96
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-8.66%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	-6.14%
Revenue Per Employee	$140,848
Profits Per Employee	-$3,702
Employee Count	980
Asset Turnover	2.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Hudson Global has paid $1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.96% in the last 52 weeks. The beta is 0.40, so Hudson Global's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-45.96%
50-Day Moving Average	9.26
200-Day Moving Average	12.30
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	16,472

Short Selling Information

The latest short interest is 9,441, so 0.34% of the outstanding shares have been sold short.

Short Interest	9,441
Short Previous Month	3,201
Short % of Shares Out	0.34%
Short % of Float	0.43%
Short Ratio (days to cover)	1.03

Income Statement

In the last 12 months, Hudson Global had revenue of $138.03 million and -$3.63 million in losses. Loss per share was -$1.22.

Revenue	138.03M
Gross Profit	12.73M
Operating Income	-2.48M
Pretax Income	-2.26M
Net Income	-3.63M
EBITDA	-1.24M
EBIT	-2.48M
Loss Per Share	-$1.22

Full Income Statement

Balance Sheet

The company has $16.55 million in cash and $872,000 in debt, giving a net cash position of $15.68 million or $5.70 per share.

Cash & Cash Equivalents	16.55M
Total Debt	872,000
Net Cash	15.68M
Net Cash Per Share	$5.70
Equity (Book Value)	39.47M
Book Value Per Share	14.35
Working Capital	28.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.80 million and capital expenditures -$15,000, giving a free cash flow of -$1.82 million.

Operating Cash Flow	-1.80M
Capital Expenditures	-15,000
Free Cash Flow	-1.82M
FCF Per Share	-$0.66

Full Cash Flow Statement

Margins

Gross margin is 9.22%, with operating and profit margins of -1.80% and -2.63%.

Gross Margin	9.22%
Operating Margin	-1.80%
Pretax Margin	-1.60%
Profit Margin	-2.63%
EBITDA Margin	-0.89%
EBIT Margin	-1.80%
FCF Margin	n/a

Dividends & Yields

Hudson Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.61%
Shareholder Yield	2.61%
Earnings Yield	-15.65%
FCF Yield	-7.84%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 11, 2019. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Jun 11, 2019
Split Type	Reverse
Split Ratio	0.1:1

Scores

Hudson Global has an Altman Z-Score of -6.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.46
Piotroski F-Score	3