HUHU Statistics
 Total Valuation
 HUHU has a market cap or net worth of $139.74 million. The enterprise value is $144.02 million.
 Important Dates
 The last earnings date was Friday, September 19, 2025, after market close.
 | Earnings Date | Sep 19, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
 HUHU has 23.17 million shares outstanding. The number of shares has increased by 8.59% in one year.
 | Current Share Class | 23.17M | 
| Shares Outstanding | 23.17M | 
| Shares Change (YoY) | +8.59% | 
| Shares Change (QoQ) | +12.74% | 
| Owned by Insiders (%) | 80.01% | 
| Owned by Institutions (%) | 0.17% | 
| Float | 4.63M | 
Valuation Ratios
  | PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 6.90 | 
| Forward PS | n/a | 
| PB Ratio | 20.26 | 
| P/TBV Ratio | 20.46 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
 Financial Ratio HistoryEnterprise Valuation
  | EV / Earnings | n/a | 
| EV / Sales | 7.53 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | n/a | 
Financial Position
 The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.92.
 | Current Ratio | 1.28 | 
| Quick Ratio | 1.16 | 
| Debt / Equity | 0.92 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | -88.55 | 
Financial Efficiency
 Return on equity (ROE) is -173.95% and return on invested capital (ROIC) is -56.02%.
 | Return on Equity (ROE) | -173.95% | 
| Return on Assets (ROA) | -33.08% | 
| Return on Invested Capital (ROIC) | -56.02% | 
| Return on Capital Employed (ROCE) | -121.54% | 
| Revenue Per Employee | $205,519 | 
| Profits Per Employee | -$123,783 | 
| Employee Count | 93 | 
| Asset Turnover | 0.89 | 
| Inventory Turnover | 11.83 | 
Taxes
 In the past 12 months, HUHU has paid $107,877 in taxes.
 | Income Tax | 107,877 | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
 The stock price has increased by +37.05% in the last 52 weeks.
 | Beta (5Y) | n/a | 
| 52-Week Price Change | +37.05% | 
| 50-Day Moving Average | 6.08 | 
| 200-Day Moving Average | 5.32 | 
| Relative Strength Index (RSI) | 54.88 | 
| Average Volume (20 Days) | 42,638 | 
Short Selling Information
 The latest short interest is 9,671, so 0.04% of the outstanding shares have been sold short.
 | Short Interest | 9,671 | 
| Short Previous Month | 5,626 | 
| Short % of Shares Out | 0.04% | 
| Short % of Float | 0.21% | 
| Short Ratio (days to cover) | 0.14 | 
Income Statement
 In the last 12 months, HUHU had revenue of $19.11 million and -$11.51 million in losses. Loss per share was -$0.53.
 | Revenue | 19.11M | 
| Gross Profit | 6.54M | 
| Operating Income | -11.40M | 
| Pretax Income | -11.40M | 
| Net Income | -11.51M | 
| EBITDA | -11.13M | 
| EBIT | -11.40M | 
| Loss Per Share | -$0.53 | 
 Full Income StatementBalance Sheet
 The company has $3.01 million in cash and $6.36 million in debt, giving a net cash position of -$3.35 million or -$0.14 per share.
 | Cash & Cash Equivalents | 3.01M | 
| Total Debt | 6.36M | 
| Net Cash | -3.35M | 
| Net Cash Per Share | -$0.14 | 
| Equity (Book Value) | 6.94M | 
| Book Value Per Share | 0.30 | 
| Working Capital | 3.60M | 
 Full Balance SheetCash Flow
 In the last 12 months, operating cash flow was -$3.86 million and capital expenditures -$2.36 million, giving a free cash flow of -$6.22 million.
 | Operating Cash Flow | -3.86M | 
| Capital Expenditures | -2.36M | 
| Free Cash Flow | -6.22M | 
| FCF Per Share | -$0.27 | 
 Full Cash Flow StatementMargins
 Gross margin is 34.22%, with operating and profit margins of -59.63% and -60.23%.
 | Gross Margin | 34.22% | 
| Operating Margin | -59.63% | 
| Pretax Margin | -59.67% | 
| Profit Margin | -60.23% | 
| EBITDA Margin | -58.21% | 
| EBIT Margin | -59.63% | 
| FCF Margin | n/a | 
Dividends & Yields
 HUHU 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 | -8.59% | 
| Shareholder Yield | -8.59% | 
| Earnings Yield | -8.18% | 
| FCF Yield | -4.43% | 
 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 | 
 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
 HUHU has an Altman Z-Score of 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
 | Altman Z-Score | 2.68 | 
| Piotroski F-Score | 3 |