HUHU Statistics
Total Valuation
HUHU has a market cap or net worth of $252.72 million. The enterprise value is $254.43 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HUHU has 25.89 million shares outstanding. The number of shares has increased by 14.97% in one year.
| Current Share Class | 25.89M |
| Shares Outstanding | 25.89M |
| Shares Change (YoY) | +14.97% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 71.60% |
| Owned by Institutions (%) | 0.16% |
| Float | 7.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.79 |
| Forward PS | n/a |
| PB Ratio | 31.73 |
| P/TBV Ratio | 34.29 |
| P/FCF Ratio | 92.44 |
| P/OCF Ratio | 87.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.06 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.26 |
| Interest Coverage | -144.41 |
Financial Efficiency
Return on equity (ROE) is -248.84% and return on invested capital (ROIC) is -187.08%.
| Return on Equity (ROE) | -248.84% |
| Return on Assets (ROA) | -50.12% |
| Return on Invested Capital (ROIC) | -187.08% |
| Return on Capital Employed (ROCE) | -182.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $274,769 |
| Profits Per Employee | -$222,366 |
| Employee Count | 78 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, HUHU has paid $302,992 in taxes.
| Income Tax | 302,992 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +97.57% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 106,196 |
Short Selling Information
The latest short interest is 12,112, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 12,112 |
| Short Previous Month | 4,520 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, HUHU had revenue of $21.43 million and -$17.34 million in losses. Loss per share was -$0.75.
| Revenue | 21.43M |
| Gross Profit | 7.08M |
| Operating Income | -17.06M |
| Pretax Income | -17.04M |
| Net Income | -17.34M |
| EBITDA | -16.77M |
| EBIT | -17.06M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $4.47 million in cash and $6.17 million in debt, giving a net cash position of -$1.70 million or -$0.07 per share.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 6.17M |
| Net Cash | -1.70M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 7.42M |
| Book Value Per Share | 0.31 |
| Working Capital | 4.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.90 million and capital expenditures -$164,593, giving a free cash flow of $2.73 million.
| Operating Cash Flow | 2.90M |
| Capital Expenditures | -164,593 |
| Depreciation & Amortization | 290,556 |
| Net Borrowing | -1.06M |
| Free Cash Flow | 2.73M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 33.05%, with operating and profit margins of -79.60% and -80.93%.
| Gross Margin | 33.05% |
| Operating Margin | -79.60% |
| Pretax Margin | -79.51% |
| Profit Margin | -80.93% |
| EBITDA Margin | -78.24% |
| EBIT Margin | -79.60% |
| FCF Margin | 12.76% |