Huckleberry.ai, Inc.

As of July 31, 2026, Huckleberry.ai, Inc. Class B carries a market capitalization of 150.23M, placing it among publicly traded companies globally. Its enterprise value stands at 261.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Huckleberry.ai, Inc. Class B's next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, Huckleberry.ai, Inc. Class B has 47.04M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at -0.92.

These figures are as of July 31, 2026. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 261.68M versus a market cap of 150.23M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Huckleberry.ai, Inc. Class B maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) is negative at -22.74, reflecting losses generated across the asset base. The company generates approximately 310,982.46 in revenue per employee across its workforce of 879.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Huckleberry.ai, Inc. Class B recorded 1.58M in income tax expense. The company reported a pretax loss of -34.97M and -36.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Huckleberry.ai, Inc. Class B's stock has declined approximately 75.72% over the past 52 weeks. The 50-day moving average sits at 3.09, while the 200-day moving average is 3.33.

Over the twelve months ended July 31, 2026, Huckleberry.ai, Inc. Class B generated 273.35M in revenue and converted that into -36.55M in net income, yielding earnings per share of -0.85. EBITDA reached -17.92M, while operating income came in at -23.81M.

As of July 31, 2026, Huckleberry.ai, Inc. Class B holds 15.82M in cash and equivalents against 127.27M in total debt, resulting in a net debt position of 103.19M. Total book value stands at -162.43M, with working capital of -220.20M providing operational flexibility.

Huckleberry.ai, Inc. Class B produced -517,718.40 in operating cash flow over the twelve months ended July 31, 2026. After subtracting -7.20M in capital expenditures, free cash flow totaled -7.72M - equivalent to -0.18 per share.

Over the twelve months ended July 31, 2026, Huckleberry.ai, Inc. Class B posted a gross margin of 75.44, reflecting its pricing power and cost economics. The operating margin of -8.71 and net profit margin of -13.37 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -5.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Huckleberry.ai, Inc. Class B shareholders.

As of July 31, 2026, Huckleberry.ai, Inc. Class B has an Altman Z-Score of -13.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.