VenHub Global Statistics
Total Valuation
VenHub Global has a market cap or net worth of $97.61 million. The enterprise value is $94.88 million.
| Market Cap | 97.61M |
| Enterprise Value | 94.88M |
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VenHub Global has 84.88 million shares outstanding. The number of shares has increased by 91.18% in one year.
| Current Share Class | 84.88M |
| Shares Outstanding | 84.88M |
| Shares Change (YoY) | +91.18% |
| Shares Change (QoQ) | +44.34% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 2.13% |
| Float | 17.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 225.80 |
| Forward PS | n/a |
| PB Ratio | 29.27 |
| P/TBV Ratio | 29.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 219.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.22 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -327.54% |
| Return on Invested Capital (ROIC) | -754.56% |
| Return on Capital Employed (ROCE) | -876.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $108,072 |
| Profits Per Employee | -$17.41M |
| Employee Count | 4 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 281,063 |
Short Selling Information
The latest short interest is 426,805, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 426,805 |
| Short Previous Month | 700,660 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, VenHub Global had revenue of $432,286 and -$69.66 million in losses. Loss per share was -$1.37.
| Revenue | 432,286 |
| Gross Profit | 107,767 |
| Operating Income | -34.71M |
| Pretax Income | -69.66M |
| Net Income | -69.66M |
| EBITDA | -34.55M |
| EBIT | -34.71M |
| Loss Per Share | -$1.37 |
Balance Sheet
The company has $5.80 million in cash and $3.07 million in debt, with a net cash position of $2.73 million or $0.03 per share.
| Cash & Cash Equivalents | 5.80M |
| Total Debt | 3.07M |
| Net Cash | 2.73M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 3.34M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was -$12.10 million and capital expenditures -$1.34 million, giving a free cash flow of -$13.44 million.
| Operating Cash Flow | -12.10M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 162,098 |
| Net Borrowing | -3.41M |
| Free Cash Flow | -13.44M |
| FCF Per Share | -$0.16 |
Margins
| Gross Margin | 24.93% |
| Operating Margin | -8,029.72% |
| Pretax Margin | -16,114.22% |
| 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 | -91.18% |
| Shareholder Yield | -91.18% |
| Earnings Yield | -71.36% |
| FCF Yield | -13.77% |
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
VenHub Global has an Altman Z-Score of -7.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.36 |
| Piotroski F-Score | 2 |