HUMBL Statistics
Total Valuation
HUMBL has a market cap or net worth of 11.94 million. The enterprise value is 12.99 million.
| Market Cap | 11.94M |
| Enterprise Value | 12.99M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HUMBL has 39.79 billion shares outstanding. The number of shares has increased by 301.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.79B |
| Shares Change (YoY) | +301.23% |
| Shares Change (QoQ) | +23.66% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 0.00% |
| Float | 38.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 11.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -212.08% |
| Return on Invested Capital (ROIC) | -2,176.50% |
| Return on Capital Employed (ROCE) | 480.56% |
| Revenue Per Employee | 137,349 |
| Profits Per Employee | -1.33M |
| Employee Count | 8 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.50% in the last 52 weeks. The beta is 238.60, so HUMBL's price volatility has been higher than the market average.
| Beta (5Y) | 238.60 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 301,591,050 |
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
In the last 12 months, HUMBL had revenue of 1.10 million and -10.61 million in losses. Loss per share was -0.00.
| Revenue | 1.10M |
| Gross Profit | 514,130 |
| Operating Income | -8.14M |
| Pretax Income | -10.14M |
| Net Income | -10.61M |
| EBITDA | -7.98M |
| EBIT | -8.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.07 million in cash and 4.13 million in debt, giving a net cash position of -1.05 million or -0.00 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 4.13M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.04M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.93M |
Cash Flow
| Operating Cash Flow | -2.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 46.79% |
| Operating Margin | -740.37% |
| Pretax Margin | -922.87% |
| 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 | -301.23% |
| Shareholder Yield | -301.23% |
| Earnings Yield | -88.86% |
| 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
HUMBL has an Altman Z-Score of -50.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -50.14 |
| Piotroski F-Score | n/a |