VenHub Global, Inc. (VHUB) Stock Statistics & Valuation Metrics
Total Valuation
VenHub Global, Inc. has a market cap or net worth of $22.99M. The enterprise value is $53.95T.
- Market Cap
- $22.99M
- Enterprise Value
- $53.95T
Share Statistics
VenHub Global, Inc. has 97,427,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 97,427,860
- Owned by Insiders
- 1.79%
- Owned by Institutions
- 9.96%
Financial Efficiency
VenHub Global, Inc.’s return on equity (ROE) is 6.05 and return on invested capital (ROIC) is 3917.69%.
- Return on Equity (ROE)
- 6.05
- Return on Assets (ROA)
- -17.22
- Return on Invested Capital (ROIC)
- 3917.69%
- Return on Capital Employed (ROCE)
- 5.69
- Revenue Per Employee
- 32.02K
- Profits Per Employee
- -2.31M
- Employee Count
- 27
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.67
Valuation Ratios
The current PE Ratio of VenHub Global, Inc. is -0.32. VenHub Global, Inc.’s PEG ratio is 0.00.
- PE Ratio
- -0.32
- PS Ratio
- 45.50
- PB Ratio
- -385.23
- Price to FCF
- -1.39
- Price to Operating Cash Flow
- -1.31
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, VenHub Global, Inc. had revenue of 864.45K and earned -62.40M in profits. Earnings per share was -0.74.
- Revenue
- 864.45K
- Gross Profit
- 176.05K
- Operating Income
- -39.43M
- Pretax Income
- -62.40M
- Net Income
- -62.40M
- EBITDA
- -61.73M
- Earnings Per Share (EPS)
- -0.74
Cash Flow
In the last 12 months, operating cash flow was -15.53M and capital expenditures -997,413, giving a free cash flow of -16.53M billion.
- Operating Cash Flow
- -15.53M
- Free Cash Flow
- -16.53M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
VenHub Global, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -71.89%
- Earnings Yield
- -292.72%
Stock Price Statistics
- Beta
- 4.77
- 52-Week Price Change
- -96.32%
- 50-Day Moving Average
- 0.57
- 200-Day Moving Average
- 1.20
- Relative Strength Index (RSI)
- 22.42
- Average Volume (3m)
- 181.95K
Financial Position
VenHub Global, Inc. as a current ratio of 0.13, with Debt / Equity ratio of -88.97%
- Current Ratio
- 0.13
- Quick Ratio
- 0.03
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.15
- Interest Coverage Ratio
- -70.03
Taxes
In the past 12 months, VenHub Global, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
VenHub Global, Inc. EV to EBITDA ratio is -0.49, with an EV/FCF ratio of -1.42.
- EV to Sales
- 46.45
- EV to EBITDA
- -0.49
- EV to Free Cash Flow
- -1.42
- EV to Operating Cash Flow
- -1.51
Balance Sheet
VenHub Global, Inc. has $2.56M in cash and marketable securities with $3.04M in debt, giving a net cash position of -$476.90K billion.
- Cash & Marketable Securities
- $2.56M
- Total Debt
- $3.04M
- Net Cash
- -$476.90K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is -66.16%, with operating margin of -8466.02%, and net profit margin of -11799.23%.
- Gross Margin
- -66.16%
- Operating Margin
- -8466.02%
- Pretax Margin
- -11799.23%
- Net Profit Margin
- -11799.23%
- EBITDA Margin
- -9408.23%
- EBIT Margin
- -9452.30%