Humanoid Inc

Total Valuation

Humanoid Inc carries a market capitalization of 5.22M, placing it among publicly traded companies globally. Its enterprise value stands at 123.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Humanoid Inc currently has 157.17M shares outstanding.

Valuation Ratios

Humanoid Inc trades at a trailing price-to-earnings ratio of 0.70. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.37.

Enterprise Valuation

On an enterprise value basis, Humanoid Inc trades at an EV/EBITDA multiple of 0.97 and an EV/FCF ratio of 0.19. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.09 provides insight into valuation relative to core operating earnings.

Financial Position

Humanoid Inc maintains a current ratio of 1,190.09, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.48, indicating elevated leverage, while an interest coverage ratio of 222.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Humanoid Inc posts a return on equity of 8.49 and a return on invested capital of 8.37.

Stock Price Statistics

Humanoid Inc's stock has gained approximately 0.60606061% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Humanoid Inc generated 938.90M in revenue and converted that into 111.88M in net income, yielding earnings per share of 0.72. EBITDA reached 127.47M, while operating income came in at 113.10M.

Balance Sheet

Humanoid Inc holds 1.40M in cash and equivalents against 45.67M in total debt, resulting in a net debt position of 44.27M. Total book value stands at 212.56M, with working capital of 118.13M providing operational flexibility.

Cash Flow

Humanoid Inc produced 321.03M in operating cash flow over the past twelve months. After subtracting -324.34M in capital expenditures, free cash flow totaled -3.31M - equivalent to -0.02 per share.

Margins

Humanoid Inc operates with a gross margin of 12.69, reflecting its pricing power and cost economics. The operating margin of 12.05 and net profit margin of 11.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Humanoid Inc's most recent stock split took place on May 13, 2022 with a 10:11 split ratio.

Scores

Humanoid Inc posts an Altman Z-Score of 11.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.