HUMBL Statistics
Total Valuation
HUMBL has a market cap or net worth of 6.54 million. The enterprise value is -7.74 million.
Market Cap | 6.54M |
Enterprise Value | -7.74M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
Earnings Date | Sep 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HUMBL has 46.68 billion shares outstanding. The number of shares has increased by 185.38% in one year.
Current Share Class | 46.68B |
Shares Outstanding | 46.68B |
Shares Change (YoY) | +185.38% |
Shares Change (QoQ) | +15.44% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 0.00% |
Float | 45.31B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.53 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.38 |
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 0.68, with a Debt / Equity ratio of 0.18.
Current Ratio | 0.68 |
Quick Ratio | 0.68 |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -332.88% and return on invested capital (ROIC) is -39.45%.
Return on Equity (ROE) | -332.88% |
Return on Assets (ROA) | -16.21% |
Return on Invested Capital (ROIC) | -39.45% |
Return on Capital Employed (ROCE) | -42.09% |
Revenue Per Employee | n/a |
Profits Per Employee | -2.29M |
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 -50.00% in the last 52 weeks. The beta is 217.45, so HUMBL's price volatility has been higher than the market average.
Beta (5Y) | 217.45 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 40.04 |
Average Volume (20 Days) | 211,840,995 |
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) | 0.01 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -5.17M |
Pretax Income | -17.65M |
Net Income | -2.29M |
EBITDA | n/a |
EBIT | -5.17M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 16.51 million in cash and 2.23 million in debt, giving a net cash position of 14.27 million or 0.00 per share.
Cash & Cash Equivalents | 16.51M |
Total Debt | 2.23M |
Net Cash | 14.27M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 12.28M |
Book Value Per Share | 0.00 |
Working Capital | -7.72M |
Cash Flow
Operating Cash Flow | -3.27M |
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 | -185.38% |
Shareholder Yield | n/a |
Earnings Yield | -35.01% |
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 |