HUMBL Statistics
Total Valuation
HUMBL has a market cap or net worth of 12.65 million. The enterprise value is -3.33 million.
| Market Cap | 12.65M |
| Enterprise Value | -3.33M |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HUMBL has 42.18 billion shares outstanding. The number of shares has increased by 202.69% in one year.
| Current Share Class | 42.18B |
| Shares Outstanding | 42.18B |
| Shares Change (YoY) | +202.69% |
| Shares Change (QoQ) | +39.66% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.00% |
| Float | 40.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.63 |
| 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 0.74, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -291.11% and return on invested capital (ROIC) is -35.57%.
| Return on Equity (ROE) | -291.11% |
| Return on Assets (ROA) | -15.24% |
| Return on Invested Capital (ROIC) | -35.57% |
| Return on Capital Employed (ROCE) | -38.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.05M |
| 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 242.48, so HUMBL's price volatility has been higher than the market average.
| Beta (5Y) | 242.48 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 228,365,797 |
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 | -16.88M |
| Net Income | -2.05M |
| EBITDA | n/a |
| EBIT | -5.17M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 19.03 million in cash and 3.05 million in debt, giving a net cash position of 15.98 million or 0.00 per share.
| Cash & Cash Equivalents | 19.03M |
| Total Debt | 3.05M |
| Net Cash | 15.98M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.41M |
| Book Value Per Share | 0.00 |
| Working Capital | -6.59M |
Cash Flow
| Operating Cash Flow | -2.67M |
| 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 | -202.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.16% |
| 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 |