HUMBL, Inc. (HMBL)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 5, 2025, 3:59 PM EDT

HUMBL Statistics

Total Valuation

HUMBL has a market cap or net worth of 6.54 million. The enterprise value is -7.74 million.

Market Cap6.54M
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
Financial Ratio History

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 Count1
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.27M
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 -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