VenHub Global Statistics
Total Valuation
VenHub Global has a market cap or net worth of $56.16 million. The enterprise value is $65.92 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 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 | 65.74 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 76.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -70.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -780.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 568.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $432,225 |
| Profits Per Employee | -$31.20M |
| Employee Count | 2 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.61 |
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 | 1.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.34 |
| Average Volume (20 Days) | 237,507 |
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 $864,450 and -$62.40 million in losses. Loss per share was -$1.67.
| Revenue | 864,450 |
| Gross Profit | 280,690 |
| Operating Income | -39.43M |
| Pretax Income | -62.40M |
| Net Income | -62.40M |
| EBITDA | -39.33M |
| EBIT | -39.43M |
| Loss Per Share | -$1.67 |
Full Income StatementBalance Sheet
The company has $89,634 in cash and $9.18 million in debt, giving a net cash position of -$9.09 million or -$0.11 per share.
| Cash & Cash Equivalents | 89,634 |
| Total Debt | 9.18M |
| Net Cash | -9.09M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | -10.32M |
| Book Value Per Share | -0.14 |
| Working Capital | -9.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.94 million and capital expenditures -$1.27 million, giving a free cash flow of -$7.21 million.
| Operating Cash Flow | -5.94M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 104,642 |
| Net Borrowing | 1.65M |
| Free Cash Flow | -7.21M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
| Gross Margin | 32.47% |
| Operating Margin | -4,561.39% |
| Pretax Margin | -7,218.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |