Total Valuation
Hubilu Venture has a market cap or net worth of $1.05M. The enterprise value is $25.32M.
Market Cap$1.05M
Enterprise Value$25.32M
Share Statistics
Hubilu Venture has 26,237,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,237,125
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hubilu Venture’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.31
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.10M
Profits Per Employee-275.72K
Employee Count2
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hubilu Venture is ―. Hubilu Venture’s PEG ratio is -0.00669.
PE Ratio―
PS Ratio0.33
PB Ratio-0.41
Price to Fair Value-0.41
Price to FCF-1.08
Price to Operating Cash Flow5.86
PEG Ratio-0.00669
Income Statement
In the last 12 months, Hubilu Venture had revenue of 2.20M and earned -551.44K in profits. Earnings per share was -0.02.
Revenue2.20M
Gross Profit1.39M
Operating Income930.96K
Pretax Income-551.44K
Net Income-551.44K
EBITDA1.20M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 179.59K and capital expenditures -731.47K, giving a free cash flow of -551.88K billion.
Operating Cash Flow179.59K
Free Cash Flow-551.88K
Free Cash Flow per Share-0.02
Dividends & Yields
Hubilu Venture 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
Beta2.81
52-Week Price Change-63.64%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)99.96
Average Volume (3m)0.00
Important Dates
Hubilu Venture upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hubilu Venture as a current ratio of 0.05, with Debt / Equity ratio of -1279.34%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap33.31
Net Debt to EBITDA20.47
Interest Coverage Ratio-0.63
Taxes
In the past 12 months, Hubilu Venture has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hubilu Venture EV to EBITDA ratio is 21.07, with an EV/FCF ratio of -37.60.
EV to Sales11.44
EV to EBITDA21.07
EV to Free Cash Flow-37.60
EV to Operating Cash Flow227.60
Balance Sheet
Hubilu Venture has $151.78K in cash and marketable securities with $24.75M in debt, giving a net cash position of -$24.60M billion.
Cash & Marketable Securities$151.78K
Total Debt$24.75M
Net Cash-$24.60M
Net Cash Per Share-$0.94
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 59.07%, with operating margin of 42.24%, and net profit margin of -25.02%.
Gross Margin59.07%
Operating Margin42.24%
Pretax Margin-25.02%
Net Profit Margin-25.02%
EBITDA Margin54.30%
EBIT Margin41.97%
Analyst Forecast
The average price target for Hubilu Venture is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.13%
EPS Growth Forecast20.31%