Humatech (HUMT) Stock Statistics & Valuation Metrics
Total Valuation
Humatech has a market cap or net worth of $76.00K. The enterprise value is $1.36T.
- Market Cap
- $76.00K
- Enterprise Value
- $1.36T
Share Statistics
Humatech has 95,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Humatech’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 32.28%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- -0.31
- Return on Invested Capital (ROIC)
- 32.28%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 243.45K
- Profits Per Employee
- -26.27K
- Employee Count
- 9
- Asset Turnover
- 2.83
- Inventory Turnover
- 36.74
Valuation Ratios
The current PE Ratio of Humatech is -0.28. Humatech’s PEG ratio is 0.00.
- PE Ratio
- -0.28
- PS Ratio
- 0.04
- PB Ratio
- -0.05
- Price to FCF
- -0.27
- Price to Operating Cash Flow
- -0.34
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Humatech had revenue of 2.19M and earned -236.41K in profits. Earnings per share was -0.00.
- Revenue
- 2.19M
- Gross Profit
- 1.18M
- Operating Income
- -95.48K
- Pretax Income
- -236.41K
- Net Income
- -236.41K
- EBITDA
- 5,775
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -226.77K and capital expenditures -59,988, giving a free cash flow of -286.76K billion.
- Operating Cash Flow
- -226.77K
- Free Cash Flow
- -286.76K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Humatech pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -377.32%
- Earnings Yield
- -412.58%
Stock Price Statistics
- Beta
- 6.62
- 52-Week Price Change
- 10.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Humatech as a current ratio of 0.21, with Debt / Equity ratio of -78.44%
- Current Ratio
- 0.21
- Quick Ratio
- 0.19
- Debt to Market Cap
- 1.89
- Net Debt to EBITDA
- 181.50
- Interest Coverage Ratio
- -0.68
Taxes
In the past 12 months, Humatech has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Humatech EV to EBITDA ratio is -70.92, with an EV/FCF ratio of -4.38.
- EV to Sales
- 0.61
- EV to EBITDA
- -70.92
- EV to Free Cash Flow
- -4.38
- EV to Operating Cash Flow
- -5.54
Balance Sheet
Humatech has $35.44K in cash and marketable securities with $1.22M in debt, giving a net cash position of -$1.18M billion.
- Cash & Marketable Securities
- $35.44K
- Total Debt
- $1.22M
- Net Cash
- -$1.18M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.02
Margins
Gross margin is 50.99%, with operating margin of -5.79%, and net profit margin of -15.32%.
- Gross Margin
- 50.99%
- Operating Margin
- -5.79%
- Pretax Margin
- -15.32%
- Net Profit Margin
- -15.32%
- EBITDA Margin
- -0.87%
- EBIT Margin
- -5.25%
Analyst Forecast
The average price target for Humatech 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
- -41.91%
- EPS Growth Forecast
- -120.00%
