Total Valuation
VenHub Global, Inc. has a market cap or net worth of $82.81M. The enterprise value is $53.95M.
Market Cap$82.81M
Enterprise Value$53.95M
Share Statistics
VenHub Global, Inc. has 97,427,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,427,860
Owned by Insiders―
Owned by Institutions8.07%
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 Employee32.02K
Profits Per Employee-2.31M
Employee Count27
Asset Turnover0.24
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of VenHub Global, Inc. is ―. VenHub Global, Inc.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio630.37
PB Ratio-52.81
Price to Fair Value-52.81
Price to FCF-75.59
Price to Operating Cash Flow-4.39
PEG Ratio-0.02
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.
Revenue864.45K
Gross Profit176.05K
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 -997.41K, giving a free cash flow of -16.53M billion.
Operating Cash Flow-15.53M
Free Cash Flow-16.53M
Free Cash Flow per Share-0.17
Dividends & Yields
VenHub Global, Inc. 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
Beta4.81
52-Week Price Change-87.69%
50-Day Moving Average0.82
200-Day Moving Average―
Relative Strength Index (RSI)46.87
Average Volume (3m)89.77K
Important Dates
VenHub Global, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
VenHub Global, Inc. as a current ratio of 0.13, with Debt / Equity ratio of -5750.48%
Current Ratio0.13
Quick Ratio0.03
Debt to Market Cap0.02
Net Debt to EBITDA-0.15
Interest Coverage Ratio-70.03
Taxes
In the past 12 months, VenHub Global, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
VenHub Global, Inc. EV to EBITDA ratio is -8.97, with an EV/FCF ratio of -76.85.
EV to Sales640.89
EV to EBITDA-8.97
EV to Free Cash Flow-76.85
EV to Operating Cash Flow-93.28
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>-$0.01
Tangible Book Value Per Share-$0.12
Margins
Gross margin is -66.16%, with operating margin of -4561.39%, and net profit margin of -7218.37%.
Gross Margin-66.16%
Operating Margin-4561.39%
Pretax Margin-7218.37%
Net Profit Margin-7218.37%
EBITDA Margin-7141.12%
EBIT Margin-7153.23%
Analyst Forecast
The average price target for VenHub Global, Inc. 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―
EPS Growth Forecast―