HUHU Statistics
Total Valuation
HUHU has a market cap or net worth of $127.50 million. The enterprise value is $129.34 million.
| Market Cap | 127.50M |
| Enterprise Value | 129.34M |
Important Dates
The last earnings date was Wednesday, September 23, 2026, before market open.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HUHU has 26.79 million shares outstanding. The number of shares has increased by 10.67% in one year.
| Current Share Class | 26.79M |
| Shares Outstanding | 26.79M |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 69.22% |
| Owned by Institutions (%) | 0.40% |
| Float | 8.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| Forward PS | n/a |
| PB Ratio | 17.05 |
| P/TBV Ratio | 17.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,951.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.31 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -178.76 |
Financial Efficiency
Return on equity (ROE) is -350.42% and return on invested capital (ROIC) is -271.31%.
| Return on Equity (ROE) | -350.42% |
| Return on Assets (ROA) | -70.43% |
| Return on Invested Capital (ROIC) | -271.31% |
| Return on Capital Employed (ROCE) | -261.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $285,638 |
| Profits Per Employee | -$323,910 |
| Employee Count | 78 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, HUHU has paid $57,945 in taxes.
| Income Tax | 57,945 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 71,820 |
Short Selling Information
The latest short interest is 13,218, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 13,218 |
| Short Previous Month | 33,164 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, HUHU had revenue of $22.28 million and -$25.27 million in losses. Loss per share was -$1.05.
| Revenue | 22.28M |
| Gross Profit | 7.31M |
| Operating Income | -25.28M |
| Pretax Income | -25.21M |
| Net Income | -25.27M |
| EBITDA | -25.01M |
| EBIT | -25.28M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $3.73 million in cash and $5.57 million in debt, with a net cash position of -$1.84 million or -$0.07 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 5.57M |
| Net Cash | -1.84M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 7.48M |
| Book Value Per Share | 0.28 |
| Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was $65,323 and capital expenditures -$70,928, giving a free cash flow of -$5,605.
| Operating Cash Flow | 65,323 |
| Capital Expenditures | -70,928 |
| Depreciation & Amortization | 263,742 |
| Net Borrowing | -1.76M |
| Free Cash Flow | -5,605 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 32.82%, with operating and profit margins of -113.45% and -113.40%.
| Gross Margin | 32.82% |
| Operating Margin | -113.45% |
| Pretax Margin | -113.14% |
| Profit Margin | -113.40% |
| EBITDA Margin | -112.26% |
| EBIT Margin | -113.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.67% |
| Shareholder Yield | -10.67% |
| Earnings Yield | -19.82% |
| FCF Yield | -0.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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
HUHU has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |