Humanoid Statistics
Total Valuation
Humanoid has a market cap or net worth of 7.39 million. The enterprise value is -910,919.
| Market Cap | 7.39M |
| Enterprise Value | -910,919 |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| 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 0.92.
| PE Ratio | 0.92 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.33 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.24 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,424.55 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 94,700 |
| Profits Per Employee | 31,644 |
| Employee Count | 255 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.59% in the last 52 weeks. The beta is 0.65, so Humanoid's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -46.59% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 7,404 |
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) | 0.00 |
Income Statement
In the last 12 months, Humanoid had revenue of 24.15 million and earned 8.07 million in profits. Earnings per share was 0.05.
| Revenue | 24.15M |
| Gross Profit | 8.08M |
| Operating Income | 7.20M |
| Pretax Income | 8.07M |
| Net Income | 8.07M |
| EBITDA | 7.66M |
| EBIT | 7.20M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 8.53 million in cash and 232,199 in debt, with a net cash position of 8.30 million or 0.05 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 232,199 |
| Net Cash | 8.30M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 284.08M |
| Book Value Per Share | 1.81 |
| Working Capital | 9.53M |
Cash Flow
In the last 12 months, operating cash flow was 5.49 million and capital expenditures -2.75 million, giving a free cash flow of 2.74 million.
| Operating Cash Flow | 5.49M |
| Capital Expenditures | -2.75M |
| Free Cash Flow | 2.74M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.46%, with operating and profit margins of 29.81% and 33.42%.
| Gross Margin | 33.46% |
| Operating Margin | 29.81% |
| Pretax Margin | 33.42% |
| Profit Margin | 33.42% |
| EBITDA Margin | 31.72% |
| EBIT Margin | 29.81% |
| FCF Margin | 11.34% |
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 | 109.24% |
| FCF Yield | 37.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |