VenHub Global Statistics
Total Valuation
VenHub Global has a market cap or net worth of $73.40 million. The enterprise value is $73.87 million.
| Market Cap | 73.40M |
| Enterprise Value | 73.87M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VenHub Global has 91.39 million shares outstanding. The number of shares has increased by 135.08% in one year.
| Current Share Class | 91.39M |
| Shares Outstanding | 91.39M |
| Shares Change (YoY) | +135.08% |
| Shares Change (QoQ) | +6.39% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 1.58% |
| Float | 23.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 150.13 |
| 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 | 151.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -368.87% |
| Return on Invested Capital (ROIC) | -1,131.90% |
| Return on Capital Employed (ROCE) | -7,662.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $18,714 |
| Profits Per Employee | -$2.21M |
| Employee Count | 27 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.35 |
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 | 0.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 60,874 |
Short Selling Information
The latest short interest is 230,846, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 230,846 |
| Short Previous Month | 250,495 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, VenHub Global had revenue of $505,285 and -$59.62 million in losses. Loss per share was -$0.92.
| Revenue | 505,285 |
| Gross Profit | -111,649 |
| Operating Income | -43.00M |
| Pretax Income | -59.62M |
| Net Income | -59.62M |
| EBITDA | -42.80M |
| EBIT | -43.00M |
| Loss Per Share | -$0.92 |
Balance Sheet
The company has $2.56 million in cash and $3.04 million in debt, with a net cash position of -$476,899 or -$0.01 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 3.04M |
| Net Cash | -476,899 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -52,871 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.77M |
Cash Flow
In the last 12 months, operating cash flow was -$15.53 million and capital expenditures -$997,411, giving a free cash flow of -$16.53 million.
| Operating Cash Flow | -15.53M |
| Capital Expenditures | -997,411 |
| Depreciation & Amortization | 206,984 |
| Net Borrowing | -2.87M |
| Free Cash Flow | -16.53M |
| FCF Per Share | -$0.18 |
Margins
| Gross Margin | -22.10% |
| Operating Margin | -8,510.55% |
| Pretax Margin | -11,799.23% |
| 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 | -135.08% |
| Shareholder Yield | -135.08% |
| Earnings Yield | -78.60% |
| FCF Yield | -21.79% |
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 -26.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.71 |
| Piotroski F-Score | 1 |