Total Valuation
HUBB Ventures has a market cap or net worth of $8.43M. The enterprise value is $261.12K.
Market Cap$8.43M
Enterprise Value$261.12K
Share Statistics
HUBB Ventures has 76,608,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,608,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HUBB Ventures’s return on equity (ROE) is -10.01 and return on invested capital (ROIC) is -261.96%.
Return on Equity (ROE)-10.01
Return on Assets (ROA)-6.34
Return on Invested Capital (ROIC)-261.96%
Return on Capital Employed (ROCE)-3.08
Revenue Per Employee70.48K
Profits Per Employee-1.73M
Employee Count4
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HUBB Ventures is ―. HUBB Ventures’s PEG ratio is -0.01.
PE Ratio―
PS Ratio21.41
PB Ratio8.72
Price to Fair Value8.72
Price to FCF-25.68
Price to Operating Cash Flow-28.25
PEG Ratio-0.01
Income Statement
In the last 12 months, HUBB Ventures had revenue of 281.92K and earned -6.93M in profits. Earnings per share was -0.11.
Revenue281.92K
Gross Profit-1.51M
Operating Income-2.24M
Pretax Income-6.93M
Net Income-6.93M
EBITDA-5.24M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -267.35K and capital expenditures -1.00, giving a free cash flow of -267.35K billion.
Operating Cash Flow-267.35K
Free Cash Flow-267.35K
Free Cash Flow per Share>-0.01
Dividends & Yields
HUBB Ventures 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
HUBB Ventures upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
HUBB Ventures as a current ratio of 0.29, with Debt / Equity ratio of 23.29%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.03
Net Debt to EBITDA-0.03
Interest Coverage Ratio-802.59
Taxes
In the past 12 months, HUBB Ventures has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HUBB Ventures EV to EBITDA ratio is -1.18, with an EV/FCF ratio of -26.36.
EV to Sales21.98
EV to EBITDA-1.18
EV to Free Cash Flow-26.36
EV to Operating Cash Flow-26.36
Balance Sheet
HUBB Ventures has $727.00 in cash and marketable securities with $166.17K in debt, giving a net cash position of -$165.44K billion.
Cash & Marketable Securities$727.00
Total Debt$166.17K
Net Cash-$165.44K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -536.63%, with operating margin of -792.87%, and net profit margin of -2457.91%.
Gross Margin-536.63%
Operating Margin-792.87%
Pretax Margin-2457.91%
Net Profit Margin-2457.91%
EBITDA Margin-1857.59%
EBIT Margin-2456.92%
Analyst Forecast
The average price target for HUBB Ventures 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 Forecast―
EPS Growth Forecast―