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HUMBL (HMBL)
OTHER OTC:HMBL
Total Valuation
HUMBL has a market cap or net worth of $10.09M. The enterprise value is $12.38M.
Market Cap$10.09M
Enterprise Value$12.38M
Share Statistics
HUMBL has 50,462,426,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,462,426,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HUMBL’s return on equity (ROE) is 4.17 and return on invested capital (ROIC) is 1006.05%.
Return on Equity (ROE)4.17
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)1006.05%
Return on Capital Employed (ROCE)2.40
Revenue Per Employee0.00
Profits Per Employee-14.45M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HUMBL is ―. HUMBL’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.00
PB Ratio-4.33
Price to Fair Value-4.33
Price to FCF-4.71
Price to Operating Cash Flow-2.83
PEG Ratio-0.07
Income Statement
In the last 12 months, HUMBL had revenue of 0.00 and earned -14.45M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-8.30M
Pretax Income-11.42M
Net Income-14.45M
EBITDA-10.55M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.27M and capital expenditures 9.00, giving a free cash flow of -3.27M billion.
Operating Cash Flow-3.27M
Free Cash Flow-3.27M
Free Cash Flow per Share>-0.01
Dividends & Yields
HUMBL 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
Beta1.32
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
HUMBL upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
HUMBL as a current ratio of 0.11, with Debt / Equity ratio of 12.07%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.18
Net Debt to EBITDA-0.25
Interest Coverage Ratio-15.69
Taxes
In the past 12 months, HUMBL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HUMBL EV to EBITDA ratio is -1.67, with an EV/FCF ratio of -5.53.
EV to Sales0.00
EV to EBITDA-1.67
EV to Free Cash Flow-5.53
EV to Operating Cash Flow-5.53
Balance Sheet
HUMBL has $16.51M in cash and marketable securities with $2.23M in debt, giving a net cash position of $14.27M billion.
Cash & Marketable Securities$16.51M
Total Debt$2.23M
Net Cash$14.27M
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 7.26%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin7.26%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for HUMBL 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―