HUMBL Statistics
Total Valuation
HUMBL has a market cap or net worth of 10.92 million. The enterprise value is 11.81 million.
| Market Cap | 10.92M |
| Enterprise Value | 11.81M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HUMBL has 54.62 billion shares outstanding. The number of shares has increased by 170.71% in one year.
| Current Share Class | 54.62B |
| Shares Outstanding | 54.62B |
| Shares Change (YoY) | +170.71% |
| Shares Change (QoQ) | +12.62% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.00% |
| Float | 53.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.69 |
| 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 0.34, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -428.33% and return on invested capital (ROIC) is -32.35%.
| Return on Equity (ROE) | -428.33% |
| Return on Assets (ROA) | -28.44% |
| Return on Invested Capital (ROIC) | -32.35% |
| Return on Capital Employed (ROCE) | -32.09% |
| Weighted Average Cost of Capital (WACC) | 18.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -17.03M |
| 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 -77.78% in the last 52 weeks. The beta is 0.62, so HUMBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -77.78% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 212,774,068 |
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 | -5.64M |
| Pretax Income | -33.26M |
| Net Income | -17.03M |
| EBITDA | n/a |
| EBIT | -5.64M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.23 million in cash and 2.12 million in debt, with a net cash position of -885,663 or -0.00 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 2.12M |
| Net Cash | -885,663 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 17.57M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.43M |
Cash Flow
| Operating Cash Flow | -2.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -170.71% |
| Shareholder Yield | -170.71% |
| Earnings Yield | -155.94% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |