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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 $0.77. For the 2026 fiscal year, HUCK's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	―	0.57	0.57	0.58	0.68
Quick Ratio	―	0.57	0.57	0.58	0.68
Cash Ratio	―	0.16	0.14	0.26	0.27
Solvency Ratio	―	-0.07	-0.12	-0.18	-0.26
Operating Cash Flow Ratio	―	0.03	0.03	0.01	-0.04
Short-Term Operating Cash Flow Coverage	―	1.06	0.00	0.54	-2.22
Net Current Asset Value	$ ―	$ -268.04M	$ -268.04M	$ -241.47M	$ -219.70M
Leverage Ratios
Debt-to-Assets Ratio	―	0.59	0.59	0.57	0.53
Debt-to-Equity Ratio	―	-0.75	-0.75	-0.84	-0.88
Debt-to-Capital Ratio	―	-3.01	-3.01	-5.38	-7.31
Long-Term Debt-to-Capital Ratio	―	-2.12	-2.12	-2.84	-2.87
Financial Leverage Ratio	―	-1.27	-1.27	-1.47	-1.65
Debt Service Coverage Ratio	―	-4.09	0.00	-10.14	-4.12
Interest Coverage Ratio	―	0.00	0.00	0.00	-5.73
Debt to Market Cap	―	0.56	0.82	0.30	0.21
Interest Debt Per Share	―	3.41	3.41	3.59	4.23
Net Debt to EBITDA	―	-3.35	-3.95	-1.44	-0.75
Profitability Margins
Gross Profit Margin	―	74.99%	74.99%	76.34%	76.32%
EBIT Margin	―	-18.06%	-11.20%	-16.97%	-28.59%
EBITDA Margin	―	-9.04%	-8.11%	-14.89%	-26.88%
Operating Profit Margin	―	-12.26%	-12.26%	-17.20%	-28.79%
Pretax Profit Margin	―	-18.06%	-18.06%	-23.30%	-33.82%
Net Profit Margin	―	-18.61%	-18.61%	-23.69%	-34.20%
Continuous Operations Profit Margin	―	-18.61%	-18.61%	-23.69%	-34.20%
Net Income Per EBT	―	103.05%	103.05%	101.69%	101.13%
EBT Per EBIT	―	147.28%	147.28%	135.41%	117.44%
Return on Assets (ROA)	―	-25.19%	-25.19%	-33.49%	-43.60%
Return on Equity (ROE)	―	31.89%	31.89%	49.22%	72.10%
Return on Capital Employed (ROCE)	―	109.55%	109.55%	452.07%	1369.81%
Return on Invested Capital (ROIC)	―	138.55%	138.55%	748.41%	5614.21%
Return on Tangible Assets	―	-26.43%	-26.43%	-35.40%	-45.92%
Earnings Yield	―	-24.67%	-38.31%	-19.28%	-19.96%
Efficiency Ratios
Receivables Turnover	―	3.73	3.73	4.75	3.91
Payables Turnover	―	4.25	4.25	17.50	6.03
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	7.98	7.98	8.23	8.43
Asset Turnover	―	1.35	1.35	1.41	1.27
Working Capital Turnover Ratio	―	-2.76	-2.76	-3.55	-4.31
Cash Conversion Cycle	―	11.92	11.92	56.03	32.84
Days of Sales Outstanding	―	97.82	97.82	76.89	93.37
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	85.90	85.90	20.86	60.54
Operating Cycle	―	97.82	97.82	76.89	93.37
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.19	0.19	0.07	-0.32
Free Cash Flow Per Share	―	-0.05	-0.05	-0.25	-0.55
CapEx Per Share	―	0.24	0.24	0.33	0.23
Free Cash Flow to Operating Cash Flow	―	-0.25	-0.25	-3.54	1.73
Dividend Paid and CapEx Coverage Ratio	―	0.80	0.80	0.22	-1.36
Capital Expenditure Coverage Ratio	―	0.80	0.80	0.22	-1.36
Operating Cash Flow Coverage Ratio	―	0.06	0.06	0.02	-0.08
Operating Cash Flow to Sales Ratio	―	0.02	0.02	<0.01	-0.04
Free Cash Flow Yield	―	-0.84%	-1.30%	-2.34%	-3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.05	-2.61	-5.19	-5.01
Price-to-Sales (P/S) Ratio	―	0.75	0.49	1.23	1.71
Price-to-Book (P/B) Ratio	―	-1.29	-0.83	-2.55	-3.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	-119.10	-76.69	-42.82	-28.00
Price-to-Operating Cash Flow Ratio	―	30.32	19.53	151.71	-48.56
Price-to-Earnings Growth (PEG) Ratio	―	0.13	0.08	0.16	1.78
Price-to-Fair Value	―	-1.29	-0.83	-2.55	-3.61
Enterprise Value Multiple	―	-11.70	-9.94	-9.69	-7.12
Enterprise Value	―	337.27M	257.10M	460.40M	591.05M
EV to EBITDA	―	-11.70	-9.94	-9.69	-7.12
EV to Sales	―	1.06	0.81	1.44	1.91
EV to Free Cash Flow	―	-166.96	-127.28	-50.31	-31.30
EV to Operating Cash Flow	―	42.51	32.41	178.24	-54.27
Tangible Book Value Per Share	―	-4.81	-4.81	-4.60	-4.65
Shareholders’ Equity Per Share	―	-4.54	-4.54	-4.26	-4.29
Tax and Other Ratios
Effective Tax Rate	―	-0.03	-0.03	-0.02	-0.01
Revenue Per Share	―	7.78	7.78	8.85	9.05
Net Income Per Share	―	-1.45	-1.45	-2.10	-3.10
Tax Burden	―	1.03	1.03	1.02	1.01
Interest Burden	―	1.00	1.61	1.37	1.18
Research & Development to Revenue	―	0.24	0.24	0.27	0.31
SG&A to Revenue	―	0.63	0.62	0.16	0.18
Stock-Based Compensation to Revenue	―	0.18	0.18	0.00	0.00
Income Quality	―	-0.13	-0.13	-0.03	0.10

Currency in USD