Huckleberryai Inc Class B(HUCK)
$3.39+0.01 (+0.30%)
HUCK
Huckleberryai Inc Class B financials statements
$3.39
At close:+0.01 (+0.30%)
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Huckleberryai Inc Class B (HUCK) Ratios
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Huckleberryai Inc Class B Ratios
HUCK's free cash flow for Q2 2026 was $-8.06M. For the 2026 fiscal year, HUCK's free cash flow was decreased by $-1.68M and operating cash flow was $-6.38M. See a summary of the company’s cash flow.
| Ratios | Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.58 | 0.68 | 0.73 | 0.89 |
| Quick Ratio | 0.57 | 0.58 | 0.68 | 0.73 | 0.89 |
| Cash Ratio | 0.14 | 0.26 | 0.27 | 0.35 | 0.49 |
| Solvency Ratio | -0.12 | -0.18 | -0.26 | -0.26 | -0.27 |
| Operating Cash Flow Ratio | 0.03 | 0.01 | -0.04 | 0.00 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.54 | -2.22 | 0.11 | -4.17 |
| Net Current Asset Value | $ -268.04M | $ -241.47M | $ -219.70M | $ -197.47M | $ -134.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.57 | 0.53 | 0.51 | 0.49 |
| Debt-to-Equity Ratio | -0.75 | -0.84 | -0.88 | -0.99 | -1.26 |
| Debt-to-Capital Ratio | -3.01 | -5.38 | -7.31 | -69.22 | 4.88 |
| Long-Term Debt-to-Capital Ratio | -2.12 | -2.84 | -2.87 | -4.73 | 6.17 |
| Financial Leverage Ratio | -1.27 | -1.47 | -1.65 | -1.94 | -2.59 |
| Debt Service Coverage Ratio | 0.00 | -10.14 | -4.12 | -4.71 | -3.60 |
| Interest Coverage Ratio | 0.00 | 0.00 | -5.73 | -6.27 | -4.78 |
| Debt to Market Cap | 0.82 | 0.30 | 0.21 | 0.07 | 0.05 |
| Interest Debt Per Share | 3.41 | 3.59 | 4.23 | 4.32 | 4.10 |
| Net Debt to EBITDA | -3.95 | -1.44 | -0.75 | -0.49 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.99% | 76.34% | 76.32% | 73.97% | 73.00% |
| EBIT Margin | -11.20% | -16.97% | -28.59% | -34.30% | -34.77% |
| EBITDA Margin | -8.11% | -14.89% | -26.88% | -32.22% | -32.51% |
| Operating Profit Margin | -12.26% | -17.20% | -28.79% | -34.30% | -34.77% |
| Pretax Profit Margin | -18.06% | -23.30% | -33.82% | -39.76% | -40.07% |
| Net Profit Margin | -18.61% | -23.69% | -34.20% | -39.58% | -40.27% |
| Continuous Operations Profit Margin | -18.61% | -23.69% | -34.20% | -39.58% | -40.27% |
| Net Income Per EBT | 103.05% | 101.69% | 101.13% | 99.55% | 100.49% |
| EBT Per EBIT | 147.28% | 135.41% | 117.44% | 115.94% | 115.24% |
| Return on Assets (ROA) | -25.19% | -33.49% | -43.60% | -41.75% | -39.10% |
| Return on Equity (ROE) | 31.89% | 49.22% | 72.10% | 81.05% | 101.41% |
| Return on Capital Employed (ROCE) | 109.55% | 452.07% | 1369.81% | -1096.42% | -239.50% |
| Return on Invested Capital (ROIC) | 138.55% | 748.41% | 5614.21% | -765.31% | -212.93% |
| Return on Tangible Assets | -26.43% | -35.40% | -45.92% | -43.97% | -41.57% |
| Earnings Yield | -38.31% | -19.28% | -19.96% | -6.79% | -4.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 4.75 | 3.91 | 4.02 | 4.35 |
| Payables Turnover | 4.25 | 17.50 | 6.03 | 14.08 | 52.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.98 | 8.23 | 8.43 | 7.59 | 11.42 |
| Asset Turnover | 1.35 | 1.41 | 1.27 | 1.05 | 0.97 |
| Working Capital Turnover Ratio | -2.76 | -3.55 | -4.31 | -6.13 | -165.17 |
| Cash Conversion Cycle | 11.92 | 56.03 | 32.84 | 64.84 | 76.85 |
| Days of Sales Outstanding | 97.82 | 76.89 | 93.37 | 90.77 | 83.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 85.90 | 20.86 | 60.54 | 25.93 | 6.98 |
| Operating Cycle | 97.82 | 76.89 | 93.37 | 90.77 | 83.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.07 | -0.32 | 0.01 | -0.54 |
| Free Cash Flow Per Share | -0.05 | -0.25 | -0.55 | -0.19 | -0.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 0.22 | -1.36 | 0.06 | -2.78 |
| Capital Expenditure Coverage Ratio | 0.80 | 0.22 | -1.36 | 0.06 | -2.78 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.02 | -0.08 | 0.00 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | -0.04 | 0.00 | -0.08 |
| Free Cash Flow Yield | -1.30% | -2.34% | -3.57% | -0.41% | -1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.61 | -5.19 | -5.01 | -14.73 | -22.90 |
| Price-to-Sales (P/S) Ratio | 0.49 | 1.23 | 1.71 | 5.83 | 9.22 |
| Price-to-Book (P/B) Ratio | -0.83 | -2.55 | -3.61 | -11.94 | -23.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -76.69 | -42.82 | -28.00 | -244.98 | -89.82 |
| Price-to-Operating Cash Flow Ratio | 19.53 | 151.71 | -48.56 | 3967.56 | -122.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.16 | 1.78 | -1.42 | 0.62 |
| Enterprise Value Multiple | -9.94 | -9.69 | -7.12 | -18.58 | -28.58 |
| Enterprise Value | 257.10M | 460.40M | 591.05M | 1.54B | 1.95B |
| EV to EBITDA | -9.94 | -9.69 | -7.12 | -18.58 | -28.58 |
| EV to Sales | 0.81 | 1.44 | 1.91 | 5.99 | 9.29 |
| EV to Free Cash Flow | -127.28 | -50.31 | -31.30 | -251.60 | -90.48 |
| EV to Operating Cash Flow | 32.41 | 178.24 | -54.27 | 4074.75 | -123.00 |
| Tangible Book Value Per Share | -4.81 | -4.60 | -4.65 | -4.32 | -3.29 |
| Shareholders’ Equity Per Share | -4.54 | -4.26 | -4.29 | -3.93 | -2.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.02 | -0.01 | 0.00 | -0.00 |
| Revenue Per Share | 7.78 | 8.85 | 9.05 | 8.06 | 7.17 |
| Net Income Per Share | -1.45 | -2.10 | -3.10 | -3.19 | -2.89 |
| Tax Burden | 1.03 | 1.02 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.61 | 1.37 | 1.18 | 1.16 | 1.15 |
| Research & Development to Revenue | 0.24 | 0.27 | 0.31 | 0.31 | 0.32 |
| SG&A to Revenue | 0.62 | 0.16 | 0.18 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | -0.03 | 0.10 | -0.00 | 0.19 |
Currency in USD
