Hudson Global Statistics
Total Valuation
Hudson Global has a market cap or net worth of $24.76 million. The enterprise value is $9.08 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hudson Global has 2.75 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 46.76% |
| Float | 2.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.96 |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.22 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -8.66% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -6.14% |
| Revenue Per Employee | $140,848 |
| Profits Per Employee | -$3,702 |
| Employee Count | 980 |
| Asset Turnover | 2.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hudson Global has paid $1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.40% in the last 52 weeks. The beta is 0.42, so Hudson Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -43.40% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 5,427 |
Short Selling Information
The latest short interest is 5,107, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 5,107 |
| Short Previous Month | 6,721 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Hudson Global had revenue of $138.03 million and -$3.63 million in losses. Loss per share was -$1.22.
| Revenue | 138.03M |
| Gross Profit | 12.73M |
| Operating Income | -2.48M |
| Pretax Income | -2.26M |
| Net Income | -3.63M |
| EBITDA | -1.18M |
| EBIT | -2.48M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $16.55 million in cash and $872,000 in debt, giving a net cash position of $15.68 million or $5.70 per share.
| Cash & Cash Equivalents | 16.55M |
| Total Debt | 872,000 |
| Net Cash | 15.68M |
| Net Cash Per Share | $5.70 |
| Equity (Book Value) | 39.47M |
| Book Value Per Share | 14.35 |
| Working Capital | 28.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 9.22%, with operating and profit margins of -1.80% and -2.63%.
| Gross Margin | 9.22% |
| Operating Margin | -1.80% |
| Pretax Margin | -1.60% |
| Profit Margin | -2.63% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -1.80% |
| FCF Margin | n/a |