Hudson Global Statistics
Total Valuation
Hudson Global has a market cap or net worth of $40.50 million. The enterprise value is $25.97 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hudson Global has 2.73 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 2.73M |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 47.87% |
| Float | 2.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.98 |
| PS Ratio | 0.32 |
| Forward PS | 0.91 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.27 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | -5.23% |
| Return on Capital (ROIC) | -6.71% |
| Revenue Per Employee | $133,740 |
| Profits Per Employee | -$3,288 |
| Employee Count | 1,050 |
| Asset Turnover | 2.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -315,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.18% 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 | -2.18% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 20,108 |
Short Selling Information
The latest short interest is 3,941, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 3,941 |
| Short Previous Month | 4,013 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Hudson Global had revenue of $140.43 million and -$3.45 million in losses. Loss per share was -$1.14.
| Revenue | 140.43M |
| Gross Profit | 11.05M |
| Operating Income | -4.94M |
| Pretax Income | -2.26M |
| Net Income | -3.45M |
| EBITDA | -3.67M |
| EBIT | -4.94M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $15.84 million in cash and $1.30 million in debt, giving a net cash position of $14.54 million or $5.32 per share.
| Cash & Cash Equivalents | 15.84M |
| Total Debt | 1.30M |
| Net Cash | 14.54M |
| Net Cash Per Share | $5.32 |
| Equity (Book Value) | 42.94M |
| Book Value Per Share | 15.72 |
| Working Capital | 29.88M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -57,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 7.87%, with operating and profit margins of -3.52% and -2.46%.
| Gross Margin | 7.87% |
| Operating Margin | -3.52% |
| Pretax Margin | -2.68% |
| Profit Margin | -2.46% |
| EBITDA Margin | -2.61% |
| EBIT Margin | -3.52% |
| FCF Margin | -2.46% |