Hudson Global Statistics
Total Valuation
Hudson Global has a market cap or net worth of $41.35 million. The enterprise value is $27.81 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hudson Global has 2.75 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 46.87% |
| Float | 2.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.88 |
| PS Ratio | 0.32 |
| Forward PS | 0.46 |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.39 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.30 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | -4.39% |
| Revenue Per Employee | $136,164 |
| Profits Per Employee | -$1,974 |
| Employee Count | 1,050 |
| Asset Turnover | 2.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -183,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.58, so Hudson Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 6,119 |
Short Selling Information
The latest short interest is 4,013, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 4,013 |
| Short Previous Month | 4,885 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, Hudson Global had revenue of $142.97 million and -$2.07 million in losses. Loss per share was -$0.68.
| Revenue | 142.97M |
| Gross Profit | 12.39M |
| Operating Income | -3.22M |
| Pretax Income | -2.26M |
| Net Income | -2.07M |
| EBITDA | -1.88M |
| EBIT | -3.22M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $14.66 million in cash and $1.06 million in debt, giving a net cash position of $13.61 million or $4.95 per share.
| Cash & Cash Equivalents | 14.66M |
| Total Debt | 1.06M |
| Net Cash | 13.61M |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 42.56M |
| Book Value Per Share | 15.47 |
| Working Capital | 29.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.44 million and capital expenditures -$83,000, giving a free cash flow of -$3.52 million.
| Operating Cash Flow | -3.44M |
| Capital Expenditures | -83,000 |
| Free Cash Flow | -3.52M |
| FCF Per Share | -$1.28 |
Full Cash Flow StatementMargins
Gross margin is 8.66%, with operating and profit margins of -2.25% and -1.45%.
| Gross Margin | 8.66% |
| Operating Margin | -2.25% |
| Pretax Margin | -1.58% |
| Profit Margin | -1.45% |
| EBITDA Margin | -1.31% |
| EBIT Margin | -2.25% |
| FCF Margin | -2.46% |