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Total Valuation
Huckleberryai Inc Class B has a market cap or net worth of $158.51M. The enterprise value is $291.43.
Market Cap$158.51M
Enterprise Value$291.43
Share Statistics
Huckleberryai Inc Class B has 43,772,503 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,772,503
Owned by Insiders19.38%
Owned by Institutions14.08%
Financial Efficiency
Huckleberryai Inc Class B’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 138.55%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)138.55%
Return on Capital Employed (ROCE)1.10
Revenue Per Employee363.99K
Profits Per Employee-67.74K
Employee Count876
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huckleberryai Inc Class B is ―. Huckleberryai Inc Class B’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.75
PB Ratio-1.29
Price to Fair Value-1.29
Price to FCF-119.10
Price to Operating Cash Flow―
PEG Ratio0.13
Income Statement
In the last 12 months, Huckleberryai Inc Class B had revenue of 318.86M and earned -59.34M in profits. Earnings per share was -1.45.
Revenue318.86M
Gross Profit239.12M
Operating Income-39.10M
Pretax Income-57.58M
Net Income-59.34M
EBITDA-28.84M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was 9.15M and capital expenditures -8.98M, giving a free cash flow of 171.00K billion.
Operating Cash Flow9.15M
Free Cash Flow171.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Huckleberryai Inc Class B 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
Beta2.20
52-Week Price Change-79.04%
50-Day Moving Average3.75
200-Day Moving Average4.38
Relative Strength Index (RSI)29.53
Average Volume (3m)1.27M
Important Dates
Huckleberryai Inc Class B upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Huckleberryai Inc Class B as a current ratio of 0.57, with Debt / Equity ratio of ―
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.56
Net Debt to EBITDA-3.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Huckleberryai Inc Class B has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate-0.03
Enterprise Valuation
Huckleberryai Inc Class B EV to EBITDA ratio is -11.70, with an EV/FCF ratio of -166.96.
EV to Sales1.06
EV to EBITDA-11.70
EV to Free Cash Flow-166.96
EV to Operating Cash Flow42.51
Balance Sheet
Huckleberryai Inc Class B has $18.25M in cash and marketable securities with $146.76M in debt, giving a net cash position of -$128.51M billion.
Cash & Marketable Securities$18.25M
Total Debt$146.76M
Net Cash-$128.51M
Net Cash Per Share-$2.94
Tangible Book Value Per Share-$4.81
Margins
Gross margin is ―, with operating margin of -12.26%, and net profit margin of -18.61%.
Gross Margin―
Operating Margin-12.26%
Pretax Margin-18.06%
Net Profit Margin-18.61%
EBITDA Margin-9.04%
EBIT Margin-18.06%
Analyst Forecast
The average price target for Huckleberryai Inc Class B is $4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.50
Price Target Upside19.05% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-0.99%
EPS Growth Forecast50.02%