VenHub Global, Inc. (VHUB)

VenHub Global Statistics

Total Valuation

VenHub Global has a market cap or net worth of $55.26 million. The enterprise value is $64.35 million.

Market Cap	55.26M
Enterprise Value	64.35M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

VenHub Global has 84.88 million shares outstanding. The number of shares has increased by 43.54% in one year.

Current Share Class	84.88M
Shares Outstanding	84.88M
Shares Change (YoY)	+43.54%
Shares Change (QoQ)	+57.76%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	n/a
Float	82.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.92
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	74.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-70.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-780.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	568.96%
Weighted Average Cost of Capital (WACC)	65.53%
Revenue Per Employee	$432,225
Profits Per Employee	-$31.20M
Employee Count	2
Asset Turnover	0.27
Inventory Turnover	0.61

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)	26.41
Average Volume (20 Days)	1,034,988

Short Selling Information

The latest short interest is 150,953, so 0.18% of the outstanding shares have been sold short.

Short Interest	150,953
Short Previous Month	n/a
Short % of Shares Out	0.18%
Short % of Float	0.18%
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, VenHub Global had revenue of $864,450 and -$62.40 million in losses. Loss per share was -$1.67.

Revenue	864,450
Gross Profit	280,690
Operating Income	-39.43M
Pretax Income	-62.40M
Net Income	-62.40M
EBITDA	-39.33M
EBIT	-39.43M
Loss Per Share	-$1.67

Balance Sheet

The company has $89,634 in cash and $9.18 million in debt, with a net cash position of -$9.09 million or -$0.11 per share.

Cash & Cash Equivalents	89,634
Total Debt	9.18M
Net Cash	-9.09M
Net Cash Per Share	-$0.11
Equity (Book Value)	-10.32M
Book Value Per Share	-0.14
Working Capital	-9.19M

Cash Flow

In the last 12 months, operating cash flow was -$5.94 million and capital expenditures -$1.27 million, giving a free cash flow of -$7.21 million.

Operating Cash Flow	-5.94M
Capital Expenditures	-1.27M
Depreciation & Amortization	104,642
Net Borrowing	1.65M
Free Cash Flow	-7.21M
FCF Per Share	-$0.08

Margins

Gross Margin	32.47%
Operating Margin	-4,561.39%
Pretax Margin	-7,218.37%
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	-43.54%
Shareholder Yield	-43.54%
Earnings Yield	-112.93%
FCF Yield	-13.05%

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 -70.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-70.45
Piotroski F-Score	1