HUHU Statistics
Total Valuation
HUHU has a market cap or net worth of $102.06 million. The enterprise value is $106.65 million.
Important Dates
The last earnings date was Saturday, February 22, 2025, before market open.
| Earnings Date | Feb 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HUHU has 21.17 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 21.17M |
| Shares Outstanding | 21.17M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 86.67% |
| Owned by Institutions (%) | 0.49% |
| Float | 2.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| Forward PS | n/a |
| PB Ratio | 15.83 |
| P/TBV Ratio | 16.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.10 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.71 |
Financial Efficiency
Return on equity (ROE) is -31.39% and return on invested capital (ROIC) is -9.37%.
| Return on Equity (ROE) | -31.39% |
| Return on Assets (ROA) | -5.52% |
| Return on Invested Capital (ROIC) | -9.37% |
| Return on Capital Employed (ROCE) | -22.69% |
| Revenue Per Employee | $195,153 |
| Profits Per Employee | -$20,766 |
| Employee Count | 93 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 12.08 |
Taxes
In the past 12 months, HUHU has paid $274,399 in taxes.
| Income Tax | 274,399 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 32,506 |
Short Selling Information
The latest short interest is 14,579, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 14,579 |
| Short Previous Month | 30,195 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, HUHU had revenue of $18.15 million and -$1.93 million in losses. Loss per share was -$0.10.
| Revenue | 18.15M |
| Gross Profit | 6.55M |
| Operating Income | -1.56M |
| Pretax Income | 1.53M |
| Net Income | -1.93M |
| EBITDA | -1.23M |
| EBIT | -1.56M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $3.13 million in cash and $6.45 million in debt, giving a net cash position of -$3.32 million or -$0.16 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 6.45M |
| Net Cash | -3.32M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 6.53M |
| Book Value Per Share | 0.31 |
| Working Capital | 1.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.04 million and capital expenditures -$3.83 million, giving a free cash flow of -$6.86 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | -6.86M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 36.10%, with operating and profit margins of -8.58% and -10.64%.
| Gross Margin | 36.10% |
| Operating Margin | -8.58% |
| Pretax Margin | -9.13% |
| Profit Margin | -10.64% |
| EBITDA Margin | -6.78% |
| EBIT Margin | -8.58% |
| FCF Margin | n/a |