Huckleberry.ai Statistics
Total Valuation
Huckleberry.ai has a market cap or net worth of $159.92 million. The enterprise value is $281.61 million.
| Market Cap | 159.92M |
| Enterprise Value | 281.61M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Huckleberry.ai has 47.04 million shares outstanding. The number of shares has increased by 9.14% in one year.
| Current Share Class | 43.77M |
| Shares Outstanding | 47.04M |
| Shares Change (YoY) | +9.14% |
| Shares Change (QoQ) | +5.95% |
| Owned by Insiders (%) | 15.71% |
| Owned by Institutions (%) | 55.29% |
| Float | 36.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.53 |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | 13.18% |
| Revenue Per Employee | $359,833 |
| Profits Per Employee | -$48,111 |
| Employee Count | 876 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Huckleberry.ai has paid $1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.21% in the last 52 weeks. The beta is 1.77, so Huckleberry.ai's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -80.21% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 1,463,784 |
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) | n/a |
Income Statement
In the last 12 months, Huckleberry.ai had revenue of $315.21 million and -$42.15 million in losses. Loss per share was -$0.97.
| Revenue | 315.21M |
| Gross Profit | 237.80M |
| Operating Income | -27.46M |
| Pretax Income | -40.33M |
| Net Income | -42.15M |
| EBITDA | -24.97M |
| EBIT | -27.46M |
| Loss Per Share | -$0.97 |
Balance Sheet
The company has $25.07 million in cash and $146.76 million in debt, with a net cash position of -$121.69 million or -$2.59 per share.
| Cash & Cash Equivalents | 25.07M |
| Total Debt | 146.76M |
| Net Cash | -121.69M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | -187.31M |
| Book Value Per Share | -3.98 |
| Working Capital | -253.92M |
Cash Flow
In the last 12 months, operating cash flow was -$597,000 and capital expenditures -$8.19 million, giving a free cash flow of -$8.79 million.
| Operating Cash Flow | -597,000 |
| Capital Expenditures | -8.19M |
| Depreciation & Amortization | 2.50M |
| Net Borrowing | -9.71M |
| Free Cash Flow | -8.79M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 75.44%, with operating and profit margins of -8.71% and -13.37%.
| Gross Margin | 75.44% |
| Operating Margin | -8.71% |
| Pretax Margin | -12.79% |
| Profit Margin | -13.37% |
| EBITDA Margin | -7.92% |
| EBIT Margin | -8.71% |
| FCF Margin | n/a |
Dividends & Yields
Huckleberry.ai 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.14% |
| Shareholder Yield | -9.14% |
| Earnings Yield | -27.07% |
| FCF Yield | -5.65% |
Analyst Forecast
The average price target for Huckleberry.ai is $3.53, which is 3.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.53 |
| Price Target Difference | 3.82% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.30% |
| EPS Growth Forecast (3Y) | 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Huckleberry.ai has an Altman Z-Score of -12.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.47 |
| Piotroski F-Score | 3 |