HUHU Statistics
Total Valuation
HUHU has a market cap or net worth of $239.34 million. The enterprise value is $240.48 million.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HUHU has 24.62 million shares outstanding. The number of shares has increased by 8.59% in one year.
| Current Share Class | 24.62M |
| Shares Outstanding | 24.62M |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | +12.74% |
| Owned by Insiders (%) | 75.29% |
| Owned by Institutions (%) | 0.26% |
| Float | 6.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.41 |
| Forward PS | n/a |
| PB Ratio | 32.05 |
| P/TBV Ratio | 34.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.28 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -88.55 |
Financial Efficiency
Return on equity (ROE) is -173.95% and return on invested capital (ROIC) is -110.71%.
| Return on Equity (ROE) | -173.95% |
| Return on Assets (ROA) | -33.08% |
| Return on Invested Capital (ROIC) | -110.71% |
| Return on Capital Employed (ROCE) | -121.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $205,519 |
| Profits Per Employee | -$123,783 |
| Employee Count | 93 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 11.83 |
Taxes
In the past 12 months, HUHU has paid $107,877 in taxes.
| Income Tax | 107,877 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +105.50% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 44,869 |
Short Selling Information
The latest short interest is 5,098, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 5,098 |
| Short Previous Month | 3,296 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, HUHU had revenue of $19.11 million and -$11.51 million in losses. Loss per share was -$0.53.
| Revenue | 19.11M |
| Gross Profit | 6.54M |
| Operating Income | -11.40M |
| Pretax Income | -11.40M |
| Net Income | -11.51M |
| EBITDA | -11.13M |
| EBIT | -11.40M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $3.01 million in cash and $6.36 million in debt, giving a net cash position of -$3.35 million or -$0.14 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 6.36M |
| Net Cash | -3.35M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 6.94M |
| Book Value Per Share | 0.30 |
| Working Capital | 3.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.86 million and capital expenditures -$2.36 million, giving a free cash flow of -$6.22 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | 272,531 |
| Net Borrowing | 600,243 |
| Free Cash Flow | -6.22M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 34.22%, with operating and profit margins of -59.63% and -60.23%.
| Gross Margin | 34.22% |
| Operating Margin | -59.63% |
| Pretax Margin | -59.67% |
| Profit Margin | -60.23% |
| EBITDA Margin | -58.21% |
| EBIT Margin | -59.63% |
| FCF Margin | n/a |