Hudson Global Statistics
Total Valuation
Hudson Global has a market cap or net worth of $50.33 million. The enterprise value is $30.57 million.
| Market Cap | 50.33M |
| Enterprise Value | 30.57M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hudson Global has 2.75 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 15.47% |
| Owned by Institutions (%) | 56.02% |
| Float | 2.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.75 |
| PS Ratio | 0.33 |
| Forward PS | 0.40 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 14.74 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.62, with an EV/FCF ratio of 8.96.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 34.62 |
| EV / EBIT | n/a |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.21 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -3.68% |
| Revenue Per Employee | $144,911 |
| Profits Per Employee | -$1,004 |
| Employee Count | 1,050 |
| Asset Turnover | 2.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hudson Global has paid $421,000 in taxes.
| Income Tax | 421,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.60% in the last 52 weeks. The beta is 0.56, so Hudson Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -20.60% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 15,882 |
Short Selling Information
The latest short interest is 4,217, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 4,217 |
| Short Previous Month | 4,430 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, Hudson Global had revenue of $152.16 million and -$1.05 million in losses. Loss per share was -$0.37.
| Revenue | 152.16M |
| Gross Profit | 74.83M |
| Operating Income | -1.68M |
| Pretax Income | -633,000 |
| Net Income | -1.05M |
| EBITDA | 883,000 |
| EBIT | -633,000 |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $21.00 million in cash and $1.25 million in debt, giving a net cash position of $19.75 million or $7.17 per share.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 1.25M |
| Net Cash | 19.75M |
| Net Cash Per Share | $7.17 |
| Equity (Book Value) | 44.30M |
| Book Value Per Share | 16.08 |
| Working Capital | 30.65M |
Cash Flow
In the last 12 months, operating cash flow was $3.48 million and capital expenditures -$70,000, giving a free cash flow of $3.41 million.
| Operating Cash Flow | 3.48M |
| Capital Expenditures | -70,000 |
| Free Cash Flow | 3.41M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 49.18%, with operating and profit margins of -1.10% and -0.69%.
| Gross Margin | 49.18% |
| Operating Margin | -1.10% |
| Pretax Margin | -0.42% |
| Profit Margin | -0.69% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -0.42% |
| FCF Margin | 2.24% |
Dividends & Yields
Hudson Global 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 | 2.59% |
| Shareholder Yield | 2.59% |
| Earnings Yield | -2.09% |
| FCF Yield | 6.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 11, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 11, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Hudson Global has an Altman Z-Score of -4.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.94 |
| Piotroski F-Score | 4 |