Humanoid, Inc. (HERB)

OTCMKTS · Delayed Price · Currency is USD

0.0170

-0.0092 (-35.11%)

Aug 28, 2026, 12:44 PM EST

Humanoid Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	24.15	24.15	21.14	18.59	14.01	12.55
Revenue Growth	92.44%	14.25%	13.71%	32.64%	11.68%	-98.66%
Gross Profit	8.08	8.08	7.04	5.59	4.01	3.24
Operating Income	7.2	7.2	6.26	4.91	3.46	2.74
Net Income	8.07	8.07	7.02	5.31	3.72	2.99
Earnings Per Share	0.05	0.05	0.04	0.03	0.02	0.02
EPS Growth	169.75%	15.00%	32.21%	42.78%	24.26%	-97.33%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	8.53	8.53	6.08	4.18	3.75	3.35
Total Debt	0.23	0.23	0.2	0.19	0.17	0.15
Net Cash (Debt)	8.3	8.3	5.88	3.99	3.58	3.2
Net Cash Growth	158.93%	41.19%	47.27%	11.34%	11.84%	-
Net Cash Per Share	0.05	0.05	0.04	0.03	0.02	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	5.49	5.49	3.77	2.4	2.44	-0.55
Capital Expenditures	-2.75	-2.75	-1.05	-2	-0.5	-0.34
Free Cash Flow	2.74	2.74	2.72	0.4	1.94	-0.89
Free Cash Flow Growth	-	0.67%	582.19%	-79.44%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	33.46%	33.46%	33.31%	30.06%	28.64%	25.82%
Operating Margin	29.81%	29.81%	29.62%	26.41%	24.67%	21.84%
Pretax Margin	33.42%	33.42%	33.20%	28.55%	26.52%	23.84%
Profit Margin	33.41%	33.41%	33.20%	28.55%	26.52%	23.84%
FCF Margin	11.34%	11.34%	12.87%	2.15%	13.84%	-7.08%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	0.51	1.71	1.38	3.06	3.38	1.67
P/FCF Ratio	1.50	5.05	3.55	40.67	6.48	-
PS Ratio	0.17	0.57	0.46	0.87	0.90	0.40