Total Valuation
Huckleberryai Inc Class B has a market cap or net worth of €130.94M. The enterprise value is €291.43M.
Market Cap€130.94M
Enterprise Value€291.43M
Share Statistics
Huckleberryai Inc Class B has 43,772,503 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,772,503
Owned by Insiders19.35%
Owned by Institutions0.31%
Financial Efficiency
Huckleberryai Inc Class B’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 138.55%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)138.55%
Return on Capital Employed (ROCE)1.10
Revenue Per Employee363.99K
Profits Per Employee-67.74K
Employee Count876
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huckleberryai Inc Class B is ―. Huckleberryai Inc Class B’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.49
PB Ratio-0.83
Price to FCF-76.69
Price to Operating Cash Flow―
PEG Ratio0.08
Income Statement
In the last 12 months, Huckleberryai Inc Class B had revenue of 318.86M and earned -59.34M in profits. Earnings per share was -1.45.
Revenue318.86M
Gross Profit239.12M
Operating Income-39.10M
Pretax Income-57.58M
Net Income-59.34M
EBITDA-25.87M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was 9.15M and capital expenditures -8.98M, giving a free cash flow of 171.00K billion.
Operating Cash Flow9.15M
Free Cash Flow171.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Huckleberryai Inc Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-76.85%
50-Day Moving Average3.04
200-Day Moving Average3.24
Relative Strength Index (RSI)38.52
Average Volume (3m)0.00
Important Dates
Huckleberryai Inc Class B upcoming earnings date is Dec 3, 2026, After Close (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
Huckleberryai Inc Class B as a current ratio of 0.57, with Debt / Equity ratio of ―
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.82
Net Debt to EBITDA-3.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Huckleberryai Inc Class B has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate-0.03
Enterprise Valuation
Huckleberryai Inc Class B EV to EBITDA ratio is -9.94, with an EV/FCF ratio of -127.28.
EV to Sales0.81
EV to EBITDA-9.94
EV to Free Cash Flow-127.28
EV to Operating Cash Flow32.41
Balance Sheet
Huckleberryai Inc Class B has €18.25M in cash and marketable securities with €146.76M in debt, giving a net cash position of -€128.51M billion.
Cash & Marketable Securities€18.25M
Total Debt€146.76M
Net Cash-€128.51M
Net Cash Per Share-€2.94
Tangible Book Value Per Share-€4.81
Margins
Gross margin is ―, with operating margin of -12.26%, and net profit margin of -18.61%.
Gross Margin―
Operating Margin-12.26%
Pretax Margin-18.06%
Net Profit Margin-18.61%
EBITDA Margin-8.11%
EBIT Margin-11.20%
Analyst Forecast
The average price target for Huckleberryai Inc Class B is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.00%
EPS Growth Forecast52.95%