Huckleberry.ai, Inc. Financial Ratios — 1ON Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-120.41	-68.89	-49.34	-39.08	-44.3	-43.37	-32.31	-37.24	-26.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	55.47	58.61	65.22	67.74	73	73.97	76.32	76.34	74.45	74.99
EBITDA Margin (%)	-238.34	-154.48	-94.97	-62.49	-32.51	-32.22	-27.08	-15.13	-15.79	-9.18
Operating Margin (%)	-245.32	-161.97	-101.14	-66.48	-34.77	-34.3	-28.59	-16.48	-18.7	-11.2
Incremental Operating Margin (%)	- -	20.83	93.38	93.18	114.67	- -	0.43	344.89	344.68	1,300.55
Pretax Margin (%)	-244.63	-162.34	-107.44	-72.03	-40.07	-39.76	-33.82	-23.3	-25.46	-18.06
Profit Margin (%)	-245.67	-162.69	-108.31	-72.47	-40.27	-39.58	-34.2	-23.69	-25.84	-18.61
Net Income to Common Margin (%)	-245.67	-162.69	-108.31	-72.47	-40.27	-39.58	-34.2	-23.69	-25.84	-18.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	46	97	101	105	124	129	129	131	140
ST Debt	- -	- -	- -	- -	4	3	5	5	6	7
LT Debt	- -	46	97	101	101	121	124	125	125	132
Total Debt/EBITDA	- -	-0.28	-0.72	-0.93	-1.54	-1.49	-1.54	-2.68	-2.62	-4.77
Net Debt/EBITDA	0.39	0.09	0.59	-0.19	-0.13	-0.25	-0.55	-1.17	-1.75	-3.04
Total Debt/EBIT	- -	-0.26	-0.67	-0.88	-1.44	-1.4	-1.45	-2.36	-2.21	-3.57
Net Debt/EBIT	0.38	0.09	0.55	-0.18	-0.12	-0.23	-0.52	-1.03	-1.48	-2.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-403.27	-464.72	15.22	-22.69	-38.56	-51.51	-60.47	-68.04	-82.69	-79
Long-Term Debt/Equity (%)	- -	- -	218.4	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-6.86	68.59	194.77	470.23	-6,730.49	-703.17	-517.94	-271.63	-284.71
Long-Term Debt/Total Assets (%)	- -	29.82	33.23	46.63	46.74	49.37	51.16	55.25	58.49	56.12
Total Debt/Equity (%)	- -	-6.42	218.4	-205.52	-125.78	-98.58	-87.97	-84.32	-73.96	-75.05
Total Debt/Capital (%)	- -	-6.86	68.59	194.77	487.93	-6,922.19	-731.02	-537.91	-284.05	-300.81
Total Debt/Total Assets (%)	- -	29.82	33.23	46.63	48.5	50.77	53.19	57.38	61.16	59.29
Net Debt to Equity	12.4	2.17	-179.06	-41.14	-10.56	-16.21	-31.29	-36.66	-49.34	-47.85
Net Debt/Capital (%)	11.03	2.12	226.49	-69.88	-12.72	-23.93	-56.96	-69.24	-114.54	-106.14
EBITDA	-178	-168	-135	-108	-68	-83	-84	-48	-50	-29
EBITDA-CapEx	-189	-175	-143	-115	-74	-90	-92	-60	-59	-39
Operating Income (Loss)	-183	-176	-144	-115	-73	-88	-88	-53	-59	-36

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.71	0.48	1.27	0.64	0.49	0.35	0.25	0.24	0.12	0.14
Current Ratio	1.06	0.88	1.77	1.12	0.89	0.73	0.68	0.65	0.56	0.57
Quick Ratio	0.94	0.76	1.61	0.95	0.75	0.62	0.57	0.52	0.4	0.45
CFO/Avg Current Liab	- -	-1.32	-0.98	-0.55	-0.09	- -	-0.04	0.01	-0.04	0.03
Common Equity/Total Assets	-403.27	-464.72	15.22	-22.69	-38.56	-51.51	-60.47	-68.04	-82.69	-79
Long-Term Debt/Equity (%)	- -	- -	218.4	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-6.86	68.59	194.77	470.23	-6,730.49	-703.17	-517.94	-271.63	-284.71
Long-Term Debt/Total Assets (%)	- -	29.82	33.23	46.63	46.74	49.37	51.16	55.25	58.49	56.12
Total Debt/Equity (%)	- -	-6.42	218.4	-205.52	-125.78	-98.58	-87.97	-84.32	-73.96	-75.05
Total Debt/Capital (%)	- -	-6.86	68.59	194.77	487.93	-6,922.19	-731.02	-537.91	-284.05	-300.81
Total Debt/Total Assets (%)	- -	29.82	33.23	46.63	48.5	50.77	53.19	57.38	61.16	59.29
CFO/Total Liabilities	-20.77	-16.94	-52.95	-30.17	-5.29	0.1	-2.8	0.68	-2.31	1.88
CFO/CapEx	-12.38	-19.57	-16.47	-12.28	-2.73	0.06	-1.36	0.22	-0.96	0.8
Altman's Z-Score	- -	- -	-3.55	-6.58	-4.08	-5.39	-7.62	-8.36	-9.83	-9.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	3.76	3.4	3.6	4.37	4.59	4.31	4.37	4.57	4.06
Days Sales Outstanding	- -	97.17	107.48	101.45	83.56	79.53	84.62	83.62	79.86	89.86
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	730	651	1,956	1,523	533	408	335	247
- Cash & Cash Equivalents	69	62	177	81	91	84	63	57	30	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	46	97	101	105	124	129	129	131	140
Enterprise Value	- -	- -	650	653	1,970	1,564	599	480	435	349
Total Capital	-556	-676	142	52	22	-2	-18	-24	-46	-46
Total Debt/Capital (%)	- -	-6.86	68.59	194.77	487.93	-6,922.19	-731.02	-537.91	-284.05	-300.81
Total Debt / EV	- -	- -	0.15	0.15	0.05	0.08	0.21	0.27	0.3	0.4
EV/Sales	- -	- -	4.56	3.77	9.37	6.06	1.94	1.51	1.37	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	447	671	1,877	1,479	522	399	306	238
Diluted Enterprise Value	- -	- -	367	673	1,892	1,519	588	471	407	341
EV per Share	- -	- -	24.34	24.46	64.52	47.4	17.2	13.01	11.04	8.23
TTM Sales	75	109	142	173	210	258	309	319	317	319
TTM EBITDA	-178	-168	-135	-108	-68	-83	-84	-48	-50	-29
TTM Operating Income	-183	-176	-144	-115	-73	-88	-88	-53	-59	-36
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	-3.21	-7.73	-86.59	-240.88	-27.62	-43.44	-16.53	-118.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	650	653	1,970	1,564	599	480	435	349
Low Price	- -	- -	14.07	15.51	8.32	39.2	11.89	7.76	6.33	5.6
EV/Sales	- -	- -	4.56	3.77	9.37	6.06	1.94	1.51	1.37	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	16.39	-13.23	-23.44	-12.09	-3.64	-2.66	-1.89	-1.33
Price/Book Value Average	- -	- -	11.71	-14.66	-12.36	-18.57	-6.71	-3.04	-1.82	-2.6
Price/Book Value High	- -	- -	16.39	-24.99	-27.79	-25.6	-13.57	-4.55	-2.71	-4.21
Price/Book Value Low	- -	- -	8.44	-8.42	-3.04	-10.27	-2.83	-1.86	-1.41	-1.28
Price/Tangible Book Value	- -	- -	23.82	-10.41	-20.31	-11.01	-3.36	-2.46	-1.77	-1.25
Price/Tangible Book Value Average	- -	- -	17.02	-11.53	-10.71	-16.91	-6.19	-2.82	-1.71	-2.46
Price/Tangible Book Value High	- -	- -	23.82	-19.66	-24.09	-23.31	-12.52	-4.21	-2.54	-3.97
Price/Tangible Book Value Low	- -	- -	12.26	-6.62	-2.64	-9.35	-2.61	-1.73	-1.32	-1.21
Price/Sales	- -	- -	3.14	3.87	8.93	5.73	1.69	1.25	0.96	0.75
Price/Sales Average	- -	- -	2.24	4.29	4.71	8.8	3.12	1.43	0.93	1.47
Price/Sales High	- -	- -	3.14	7.31	10.59	12.13	6.3	2.14	1.38	2.37
Price/Sales Low	- -	- -	1.62	2.46	1.16	4.87	1.31	0.88	0.72	0.72
Price/Cash Flow	- -	- -	-3.4	-8.36	-118.29	3,901.13	-47.9	154.34	-33.77	30.06
Price/Cash Flow Average	- -	- -	-2.43	-9.26	-62.37	5,990.94	-88.33	176.63	-32.54	58.9
Price/Cash Flow High	- -	- -	-3.4	-15.79	-140.26	8,257.09	-178.49	263.89	-48.42	95.23
Price/Cash Flow Low	- -	- -	-1.75	-5.32	-15.36	3,312.34	-37.23	108.25	-25.21	28.93
Price/Free Cash Flow Average	- -	- -	-2.29	-8.57	-45.65	-369.92	-50.93	-49.71	-15.92	-231.33
Price/Free Cash Flow High	- -	- -	-3.21	-14.6	-102.67	-509.85	-102.92	-74.27	-23.7	-374.04
Price/Free Cash Flow Low	- -	- -	-1.65	-4.92	-11.24	-204.53	-21.47	-30.47	-12.34	-113.65
EV/Sales Average	- -	- -	3.1	4.17	4.97	9.23	3.4	1.69	1.33	1.84
EV/Sales High	- -	- -	4.56	7.1	11.1	12.66	6.65	2.41	1.83	2.77
EV/Sales Low	- -	- -	2.08	2.4	1.28	5.17	1.56	1.12	1.11	1.07
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	27.33	24.38	64.06	46.17	15.3	11.06	8.48	5.82
High Price	- -	- -	27.33	46.04	75.96	97.73	57.01	18.91	12.16	18.44
Enterprise Value Average	- -	- -	442	723	1,046	2,380	1,049	539	423	586
Enterprise Value High	- -	- -	650	1,231	2,334	3,265	2,052	770	581	885
Enterprise Value Low	- -	- -	296	416	268	1,334	480	359	351	340

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	25	25	27	27	31	33	35	37	39	42
Diluted Weighted Avg Shares	25	25	16	28	29	32	34	36	36	41
Basic Weighted Avg Shares	25	25	16	28	29	32	34	36	36	41
Revenue per Share	2.99	4.35	8.71	6.3	7.17	8.06	9.05	8.85	8.79	7.78
EBITDA per Share	-7.12	-6.72	-8.27	-3.94	-2.33	-2.6	-2.45	-1.34	-1.39	-0.71
Operating Income per Share	-7.33	-7.04	-8.81	-4.19	-2.49	-2.76	-2.59	-1.46	-1.64	-0.87
Basic EPS, GAAP	-7.34	-7.08	-9.43	-4.57	-2.89	-3.19	-3.1	-2.1	-2.27	-1.45
Basic EPS from Cont Ops	-7.34	-7.08	-9.43	-4.57	-2.89	-3.19	-3.1	-2.1	-2.27	-1.45
Diluted EPS, GAAP	-7.34	-7.08	-9.43	-4.57	-2.89	-3.19	-3.1	-2.1	-2.27	-1.45
Diluted EPS from Cont Ops	-7.34	-7.08	-9.43	-4.57	-2.89	-3.19	-3.1	-2.1	-2.27	-1.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.78	-5.96	-8.03	-2.91	-0.54	0.01	-0.32	0.07	-0.25	0.19
Free Cash Flow per Basic Share	-6.24	-6.26	-8.52	-3.15	-0.74	-0.19	-0.55	-0.25	-0.51	-0.05
Cash & Equivalents per Share	2.76	2.48	6.63	3.7	2.97	2.53	1.8	1.55	0.77	0.88
Book Value per Share	-22.29	-28.93	1.67	-1.84	-2.73	-3.82	-4.2	-4.16	-4.49	-4.38
Tangible Book Value per Share	-22.78	-29.43	1.15	-2.34	-3.15	-4.19	-4.55	-4.49	-4.79	-4.64