Hubilu Venture Corporation

Total Valuation

Hubilu Venture Corporation carries a market capitalization of 721,521.00, placing it among publicly traded companies globally. Its enterprise value stands at 24.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hubilu Venture Corporation currently has 26.24M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.24.

Enterprise Valuation

On an enterprise value basis, Hubilu Venture Corporation trades at an EV/EBITDA multiple of 17.17 and an EV/FCF ratio of 10.01. The EV/Sales ratio of 10.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.47 provides insight into valuation relative to core operating earnings.

Financial Position

Hubilu Venture Corporation maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,227.93, indicating conservative leverage, while an interest coverage ratio of 0.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Hubilu Venture Corporation's stock has declined approximately -97.88462% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.47.

Income Statement

Over the trailing twelve months, Hubilu Venture Corporation generated 2.41M in revenue and converted that into -401,059.00 in net income, yielding earnings per share of -0.01. EBITDA reached 1.42M, while operating income came in at 1.13M.

Balance Sheet

Hubilu Venture Corporation holds 151,782.00 in cash and equivalents against 23.76M in total debt, resulting in a net debt position of 23.61M. Total book value stands at -3.00M, with working capital of -1.43M providing operational flexibility.

Cash Flow

Hubilu Venture Corporation produced 179,589.00 in operating cash flow over the past twelve months. After subtracting -731,468.00 in capital expenditures, free cash flow totaled -551,879.00 - equivalent to -0.02 per share.

Margins

Hubilu Venture Corporation operates with a gross margin of 87.66, reflecting its pricing power and cost economics. The operating margin of 46.95 and net profit margin of -16.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Hubilu Venture Corporation posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.