Huuuge, Inc.

As of June 30, 2026, Huuuge, Inc. carries a market capitalization of 885.24M, placing it among publicly traded companies globally. Its enterprise value stands at 350.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Huuuge, Inc.'s next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, Huuuge, Inc. has 40.98M shares outstanding.

As of June 30, 2026, Huuuge, Inc. trades at a trailing price-to-earnings ratio of 3.84. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.40.

As of June 30, 2026, Huuuge, Inc. trades at an EV/EBITDA multiple of 1.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Huuuge, Inc. trades at an EV/FCF ratio of 1.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 350.20M versus a market cap of 885.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Huuuge, Inc. maintains a current ratio of 8.50, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.15, indicating elevated leverage, while an interest coverage ratio of 170.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Huuuge, Inc. posted a return on equity (ROE) of 36.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 32.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.48, useful for judging operating efficiency across full business cycles. The company generates approximately 2.51M in revenue per employee across its workforce of 332.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Huuuge, Inc. recorded 56.52M in income tax expense. That works out to an effective tax rate of 17.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 317.34M, leaving 260.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Huuuge, Inc.'s stock has gained approximately 4.72% over the past 52 weeks. The 50-day moving average sits at 22.52, while the 200-day moving average is 22.68.

Over the twelve months ended June 30, 2026, Huuuge, Inc. generated 834.17M in revenue and converted that into 260.82M in net income, yielding earnings per share of 5.47. EBITDA reached 326.70M, while operating income came in at 296.99M.

As of June 30, 2026, Huuuge, Inc. holds 548.58M in cash and equivalents against 13.54M in total debt, resulting in a net debt position of -515.08M. Total book value stands at 631.01M, with working capital of 589.47M providing operational flexibility.

Huuuge, Inc. produced 266.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.56M in capital expenditures, free cash flow totaled 263.54M - equivalent to 5.69 per share.

Over the twelve months ended June 30, 2026, Huuuge, Inc. posted a gross margin of 79.08, reflecting its pricing power and cost economics. The operating margin of 35.60 and net profit margin of 31.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 53.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Huuuge, Inc. shareholders.

As of June 30, 2026, Huuuge, Inc. has an Altman Z-Score of 11.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.