Hubilu Venture Statistics
Hubilu Venture (HBUV) Stock Statistics & Valuation Metrics
Total Valuation
Hubilu Venture has a market cap or net worth of $1.05M. The enterprise value is $25.32T.
- Market Cap
- $1.05M
- Enterprise Value
- $25.32T
Share Statistics
Hubilu Venture has 26,237,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,237,125
- 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 Employee
- 1.10M
- Profits Per Employee
- -275.72K
- Employee Count
- 2
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hubilu Venture is -1.87. Hubilu Venture’s PEG ratio is 0.08.
- PE Ratio
- -1.87
- PS Ratio
- 0.45
- PB Ratio
- -0.48
- Price to FCF
- -4.66
- Price to Operating Cash Flow
- 10.79
- PEG Ratio
- 0.08
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.
- Revenue
- 2.20M
- Gross Profit
- 1.39M
- Operating Income
- 930.96K
- Pretax Income
- -551.44K
- Net Income
- -551.44K
- EBITDA
- 1.20M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 97.52K and capital expenditures -323,167, giving a free cash flow of -225.65K billion.
- Operating Cash Flow
- 97.52K
- Free Cash Flow
- -225.65K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Hubilu Venture pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.45%
- Earnings Yield
- -53.43%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -63.64%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 99.96
- Average Volume (3m)
- ―
Financial Position
Hubilu Venture as a current ratio of 0.05, with Debt / Equity ratio of -1381.09%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 33.31
- Net Debt to EBITDA
- 20.47
- Interest Coverage Ratio
- -0.63
Taxes
In the past 12 months, Hubilu Venture has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Hubilu Venture EV to EBITDA ratio is 20.39, with an EV/FCF ratio of -113.82.
- EV to Sales
- 10.96
- EV to EBITDA
- 20.39
- EV to Free Cash Flow
- -113.82
- EV to Operating Cash Flow
- 263.37
Balance Sheet
Hubilu Venture has $108.70K in cash and marketable securities with $24.74M in debt, giving a net cash position of -$24.63M billion.
- Cash & Marketable Securities
- $108.70K
- Total Debt
- $24.74M
- Net Cash
- -$24.63M
- Net Cash Per Share
- -$0.94
- Tangible Book Value Per Share
- -$0.08
Margins
Gross margin is 51.02%, with operating margin of 42.63%, and net profit margin of -24.00%.
- Gross Margin
- 51.02%
- Operating Margin
- 42.63%
- Pretax Margin
- -24.00%
- Net Profit Margin
- -24.00%
- EBITDA Margin
- 53.77%
- EBIT Margin
- 41.29%
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 Count
- 0
- Revenue Growth Forecast
- 9.34%
- EPS Growth Forecast
- 2.73%
