HUMBL Statistics

Total Valuation

HUMBL has a market cap or net worth of 12.43 million. The enterprise value is 15.05 million.

Market Cap	12.43M
Enterprise Value	15.05M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HUMBL has 41.44 billion shares outstanding. The number of shares has increased by 228.18% in one year.

Current Share Class	41.44B
Shares Outstanding	41.44B
Shares Change (YoY)	+228.18%
Shares Change (QoQ)	+40.24%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.00%
Float	40.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	153.79%
Revenue Per Employee	n/a
Profits Per Employee	-14.45M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 271.47, so HUMBL's price volatility has been higher than the market average.

Beta (5Y)	271.47
52-Week Price Change	-60.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	224,286,824

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)	0.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.33M
Pretax Income	-11.42M
Net Income	-14.45M
EBITDA	-5.30M
EBIT	-5.33M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 20,487 in cash and 2.64 million in debt, giving a net cash position of -2.62 million or -0.00 per share.

Cash & Cash Equivalents	20,487
Total Debt	2.64M
Net Cash	-2.62M
Net Cash Per Share	-0.00
Equity (Book Value)	-3.46M
Book Value Per Share	-0.00
Working Capital	-23.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HUMBL 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	-228.18%
Shareholder Yield	n/a
Earnings Yield	-116.19%
FCF Yield	n/a

Stock Splits

The last stock split was on February 26, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date	Feb 26, 2021
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a