Total Valuation
Humatech has a market cap or net worth of $836.00K. The enterprise value is $1.36M.
Market Cap$836.00K
Enterprise Value$1.36M
Share Statistics
Humatech has 95,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,000,000
Owned by Insiders―
Owned by Institutions―
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 Employee243.45K
Profits Per Employee-26.27K
Employee Count9
Asset Turnover2.83
Inventory Turnover36.74
Valuation Ratios
The current PE Ratio of Humatech is ―. Humatech’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.26
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF-7.94
Price to Operating Cash Flow-70.71
PEG Ratio-0.04
Income Statement
In the last 12 months, Humatech had revenue of 2.19M and earned -236.41K in profits. Earnings per share was >-0.01.
Revenue2.19M
Gross Profit1.18M
Operating Income-95.48K
Pretax Income-236.41K
Net Income-236.41K
EBITDA5.78K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -11.82K and capital expenditures -59.99K, giving a free cash flow of -71.81K billion.
Operating Cash Flow-11.82K
Free Cash Flow-71.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
Humatech 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
Beta5.15
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Humatech upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Humatech as a current ratio of 0.21, with Debt / Equity ratio of -78.44%
Current Ratio0.21
Quick Ratio0.19
Debt to Market Cap1.89
Net Debt to EBITDA181.50
Interest Coverage Ratio-0.68
Taxes
In the past 12 months, Humatech has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Humatech EV to EBITDA ratio is 280.20, with an EV/FCF ratio of -22.53.
EV to Sales0.74
EV to EBITDA280.20
EV to Free Cash Flow-22.53
EV to Operating Cash Flow-136.88
Balance Sheet
Humatech has $27.89K in cash and marketable securities with $1.08M in debt, giving a net cash position of -$1.05M billion.
Cash & Marketable Securities$27.89K
Total Debt$1.08M
Net Cash-$1.05M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 53.67%, with operating margin of -4.36%, and net profit margin of -10.79%.
Gross Margin53.67%
Operating Margin-4.36%
Pretax Margin-10.79%
Net Profit Margin-10.79%
EBITDA Margin0.26%
EBIT Margin-4.36%
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 Count0
Revenue Growth Forecast-37.53%
EPS Growth Forecast-150.00%