Humble Grow Co. Statistics
Total Valuation
Humble Grow Co. has a market cap or net worth of 2.66 million. The enterprise value is 49.57 million.
| Market Cap | 2.66M |
| Enterprise Value | 49.57M |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Humble Grow Co. has 352.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 352.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.90% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.43 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.73 |
| Interest Coverage | -2.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.08% |
| Return on Invested Capital (ROIC) | -15.29% |
| Return on Capital Employed (ROCE) | -99.24% |
| Revenue Per Employee | 163,051 |
| Profits Per Employee | -45,228 |
| Employee Count | 440 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.81% in the last 52 weeks. The beta is 1.24, so Humble Grow Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -83.81% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 49,422 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Humble Grow Co. had revenue of 52.18 million and -14.47 million in losses. Loss per share was -0.07.
| Revenue | 52.18M |
| Gross Profit | 9.27M |
| Operating Income | -11.25M |
| Pretax Income | -13.61M |
| Net Income | -14.47M |
| EBITDA | -6.90M |
| EBIT | -11.25M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 934,367 in cash and 47.74 million in debt, giving a net cash position of -46.80 million or -0.13 per share.
| Cash & Cash Equivalents | 934,367 |
| Total Debt | 47.74M |
| Net Cash | -46.80M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -7.35M |
| Book Value Per Share | -0.03 |
| Working Capital | -28.55M |
Cash Flow
In the last 12 months, operating cash flow was 3.12 million and capital expenditures -86,379, giving a free cash flow of 3.03 million.
| Operating Cash Flow | 3.12M |
| Capital Expenditures | -86,379 |
| Free Cash Flow | 3.03M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.77%, with operating and profit margins of -21.57% and -27.74%.
| Gross Margin | 17.77% |
| Operating Margin | -21.57% |
| Pretax Margin | -26.08% |
| Profit Margin | -27.74% |
| EBITDA Margin | -13.23% |
| EBIT Margin | -21.57% |
| FCF Margin | 5.82% |
Dividends & Yields
Humble Grow Co. 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 | -43.82% |
| Shareholder Yield | -43.82% |
| Earnings Yield | -544.05% |
| FCF Yield | 114.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Humble Grow Co. has an Altman Z-Score of -1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | n/a |