VenHub Global, Inc. (VHUB)

VenHub Global Statistics

Total Valuation

VenHub Global has a market cap or net worth of $480.76 million. The enterprise value is $527.95 million.

Market Cap	480.76M
Enterprise Value	527.95M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

VenHub Global has 74.89 million shares outstanding. The number of shares has increased by 77.19% in one year.

Current Share Class	74.90M
Shares Outstanding	74.89M
Shares Change (YoY)	+77.19%
Shares Change (QoQ)	+17.55%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	644.28
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	652.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-63.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-12,997.19%
Weighted Average Cost of Capital (WACC)	74.53%
Revenue Per Employee	$404,486
Profits Per Employee	-$25.46M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	12.98
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	142,766

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, VenHub Global had revenue of $808,972 and -$50.92 million in losses. Loss per share was -$1.70.

Revenue	808,972
Gross Profit	258,816
Operating Income	-31.89M
Pretax Income	-50.92M
Net Income	-50.92M
EBITDA	-31.82M
EBIT	-31.89M
Loss Per Share	-$1.70

Balance Sheet

The company has $1.34 million in cash and $8.09 million in debt, with a net cash position of -$6.75 million or -$0.09 per share.

Cash & Cash Equivalents	1.34M
Total Debt	8.09M
Net Cash	-6.75M
Net Cash Per Share	-$0.09
Equity (Book Value)	-7.71M
Book Value Per Share	-0.21
Working Capital	-1.41M

Cash Flow

In the last 12 months, operating cash flow was -$5.98 million and capital expenditures -$656,581, giving a free cash flow of -$6.64 million.

Operating Cash Flow	-5.98M
Capital Expenditures	-656,581
Free Cash Flow	-6.64M
FCF Per Share	-$0.09

Margins

Gross Margin	31.99%
Operating Margin	-3,942.49%
Pretax Margin	-6,294.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VenHub Global 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	-77.19%
Shareholder Yield	-77.19%
Earnings Yield	-9.77%
FCF Yield	-1.27%

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

VenHub Global has an Altman Z-Score of -43.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-43.95
Piotroski F-Score	2