HUHU Statistics
Total Valuation
HUHU has a market cap or net worth of $84.20 million. The enterprise value is $85.85 million.
Important Dates
The next estimated earnings date is Monday, December 2, 2024, before market open.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HUHU has 21.05 million shares outstanding.
| Current Share Class | 21.05M |
| Shares Outstanding | 21.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.17% |
| Owned by Institutions (%) | n/a |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 48.61.
| PE Ratio | 48.61 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| Forward PS | n/a |
| PB Ratio | 12.71 |
| P/TBV Ratio | 13.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.16 |
| EV / Sales | 4.91 |
| EV / EBITDA | 35.74 |
| EV / EBIT | 41.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.22 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | n/a |
| Interest Coverage | 25.14 |
Financial Efficiency
Return on equity (ROE) is 29.66% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 29.66% |
| Return on Assets (ROA) | 7.69% |
| Return on Capital (ROIC) | 13.05% |
| Revenue Per Employee | $236,388 |
| Profits Per Employee | $22,242 |
| Employee Count | 74 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 14.05 |
Taxes
In the past 12 months, HUHU has paid $268,104 in taxes.
| Income Tax | 268,104 |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 84,860 |
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, HUHU had revenue of $17.49 million and earned $1.65 million in profits. Earnings per share was $0.08.
| Revenue | 17.49M |
| Gross Profit | 5.73M |
| Operating Income | 2.05M |
| Pretax Income | 1.53M |
| Net Income | 1.65M |
| EBITDA | 2.40M |
| EBIT | 2.05M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $4.19 million in cash and $5.84 million in debt, giving a net cash position of -$1.65 million or -$0.08 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 5.84M |
| Net Cash | -1.65M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 6.29M |
| Book Value Per Share | 0.31 |
| Working Capital | 2.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.77 million and capital expenditures -$2.29 million, giving a free cash flow of -$525,380.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | -525,380 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 32.74%, with operating and profit margins of 11.71% and 9.41%.
| Gross Margin | 32.74% |
| Operating Margin | 11.71% |
| Pretax Margin | 10.94% |
| Profit Margin | 9.41% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 11.71% |
| FCF Margin | 5.29% |