Humanoid Statistics
Total Valuation
Humanoid has a market cap or net worth of 3.46 million. The enterprise value is -2.42 million.
| Market Cap | 3.46M |
| Enterprise Value | -2.42M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Humanoid has 157.17 million shares outstanding.
| Current Share Class | 157.17M |
| Shares Outstanding | 157.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.49.
| PE Ratio | 0.49 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.89 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.71 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,374.78 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | 86,273 |
| Profits Per Employee | 28,640 |
| Employee Count | 245 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.81% in the last 52 weeks. The beta is 0.33, so Humanoid's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -66.81% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 12,109 |
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) | 0.10 |
Income Statement
In the last 12 months, Humanoid had revenue of 21.14 million and earned 7.02 million in profits. Earnings per share was 0.04.
| Revenue | 21.14M |
| Gross Profit | 7.04M |
| Operating Income | 6.26M |
| Pretax Income | 7.02M |
| Net Income | 7.02M |
| EBITDA | 6.66M |
| EBIT | 6.26M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.08 million in cash and 200,431 in debt, giving a net cash position of 5.88 million or 0.04 per share.
| Cash & Cash Equivalents | 6.08M |
| Total Debt | 200,431 |
| Net Cash | 5.88M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 268.98M |
| Book Value Per Share | 1.71 |
| Working Capital | 6.69M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 million and capital expenditures -1.05 million, giving a free cash flow of 2.72 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 2.72M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.31%, with operating and profit margins of 29.62% and 33.20%.
| Gross Margin | 33.31% |
| Operating Margin | 29.62% |
| Pretax Margin | 33.20% |
| Profit Margin | 33.20% |
| EBITDA Margin | 31.49% |
| EBIT Margin | 29.62% |
| FCF Margin | 12.87% |
Dividends & Yields
Humanoid 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 202.93% |
| FCF Yield | 78.69% |
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
Humanoid has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |