VenHub Global Statistics
Total Valuation
VenHub Global has a market cap or net worth of $91.67 million. The enterprise value is $88.09 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 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 (%) | 0.49% |
| Float | 25.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 210.09 |
| Forward PS | n/a |
| PB Ratio | 27.24 |
| P/TBV Ratio | 27.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 203.79 |
| 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 | $216,143 |
| Profits Per Employee | -$34.83M |
| Employee Count | 2 |
| 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 | 0.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 698,987 |
Short Selling Information
The latest short interest is 1.07 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 1.12 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 -$7.21 million.
| Operating Cash Flow | -12.10M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 104,642 |
| Net Borrowing | 1.65M |
| Free Cash Flow | -7.21M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
| 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 |
