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Hudson Global Inc (HSON)
NASDAQ:HSON
Total Valuation
Hudson Global has a market cap or net worth of $27.37M. The enterprise value is $12.11M.
Market Cap$27.37M
Enterprise Value$12.11M
Share Statistics
Hudson Global has 2,750,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,750,735
Owned by Insiders8.78%
Owned by Institutions38.50%
Financial Efficiency
Hudson Global’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.47%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.47%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee142.91K
Profits Per Employee-4.87K
Employee Count980
Asset Turnover2.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hudson Global is -8.21. Hudson Global’s PEG ratio is 0.17.
PE Ratio-8.21
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.97
Price to FCF-10.00
Price to Operating Cash Flow-10.88
PEG Ratio0.17
Income Statement
In the last 12 months, Hudson Global had revenue of 140.06M and earned -4.77M in profits. Earnings per share was -1.59.
Revenue140.06M
Gross Profit70.15M
Operating Income-3.81M
Pretax Income-3.47M
Net Income-4.77M
EBITDA-2.45M
Earnings Per Share (EPS)-1.59
Cash Flow
In the last 12 months, operating cash flow was -2.79M and capital expenditures -22.00K, giving a free cash flow of -2.81M billion.
Operating Cash Flow-2.79M
Free Cash Flow-2.81M
Free Cash Flow per Share-1.02
Dividends & Yields
Hudson Global pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-40.55%
50-Day Moving Average10.11
200-Day Moving Average13.76
Relative Strength Index (RSI)47.82
Average Volume (3m)2.40K
Important Dates
Hudson Global upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 10, 2016
Financial Position
Hudson Global as a current ratio of 3.58, with Debt / Equity ratio of 2.63%
Current Ratio3.58
Quick Ratio3.58
Debt to Market Cap0.02
Net Debt to EBITDA6.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hudson Global has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate-0.37
Enterprise Valuation
Hudson Global EV to EBITDA ratio is -9.48, with an EV/FCF ratio of -8.27.
EV to Sales0.17
EV to EBITDA-9.48
EV to Free Cash Flow-8.27
EV to Operating Cash Flow-8.33
Balance Sheet
Hudson Global has $17.01M in cash and marketable securities with $1.06M in debt, giving a net cash position of -$15.95M billion.
Cash & Marketable Securities$17.01M
Total Debt$1.06M
Net Cash-$15.95M
Net Cash Per Share-$5.80
Tangible Book Value Per Share$10.74
Margins
Gross margin is 49.60%, with operating margin of -2.72%, and net profit margin of -3.41%.
Gross Margin49.60%
Operating Margin-2.72%
Pretax Margin-2.48%
Net Profit Margin-3.41%
EBITDA Margin-1.75%
EBIT Margin-2.72%
Analyst Forecast
The average price target for Hudson Global is $19.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.00
Price Target Upside93.68% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-13.19%
EPS Growth Forecast-320.59%