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VenHub Global, Inc. (VHUB)
NASDAQ:VHUB
US Market

VenHub Global, Inc. (VHUB) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

VenHub Global, Inc. has a market cap or net worth of $61.12M. The enterprise value is $53.95M.
Market Cap$61.12M
Enterprise Value$53.95M

Share Statistics

VenHub Global, Inc. has 91,227,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,227,860
Owned by Insiders
Owned by Institutions9.05%

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 Employee27.01K
Profits Per Employee-1.95M
Employee Count32
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-4.79
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 -12.10M and capital expenditures -1.34M, giving a free cash flow of -13.44M billion.
Operating Cash Flow-12.10M
Free Cash Flow-13.44M
Free Cash Flow per Share-0.15

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

Beta6.12
52-Week Price Change-89.39%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

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 91.89%
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 $5.80M in cash and marketable securities with $3.07M in debt, giving a net cash position of $2.73M billion.
Cash & Marketable Securities$5.80M
Total Debt$3.07M
Net Cash$2.73M
Net Cash Per Share$0.03
Tangible Book Value Per Share-$0.12

Margins

Gross margin is -12.51%, with operating margin of -4561.39%, and net profit margin of -7218.37%.
Gross Margin-12.51%
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

Scores

Smart Score3
AI Score