Hudson Global, Inc.
NASDAQ Global SelectTotal Valuation
Hudson Global, Inc. carries a market capitalization of 25.54M, placing it among publicly traded companies globally. Its enterprise value stands at 9.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.54M |
| Enterprise Value | 9.51M |
Share Statistics
Hudson Global, Inc. currently has 2.76M shares outstanding.
| Shares Outstanding | 2.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | 0.18 |
| PB Ratio | -0.06 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 9.73 |
Enterprise Valuation
| EV / Sales | 0.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.65 |
Financial Position
Hudson Global, Inc. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.04 |
| Quick Ratio | 2.83 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | -0.74 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hudson Global, Inc. has paid 1.51M in income taxes, reflecting an effective tax rate of 332.14.
| Income Tax | 1.51M |
| Effective Tax Rate | 332.14 |
Stock Price Statistics
Hudson Global, Inc.'s stock has declined approximately -39.88327% over the past 52 weeks. The 50-day moving average sits at 9.06, while the 200-day moving average is 10.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.88327% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 10.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hudson Global, Inc. generated 137.86M in revenue and converted that into -3.87M in net income, yielding earnings per share of -1.30. EBITDA reached -1.31M, while operating income came in at -2.52M.
| Revenue | 137.86M |
| Gross Profit | 71.24M |
| Operating Income | -2.52M |
| Pretax Income | -2.36M |
| Net Income | -3.87M |
| EBITDA | -1.31M |
| EBIT | -2.52M |
| Earnings Per Share (EPS) | -1.30 |
Balance Sheet
Hudson Global, Inc. holds 16.84M in cash and equivalents against 971,000.00 in total debt, resulting in a net debt position of -16.84M. Total book value stands at -432.46M, with working capital of 29.04M providing operational flexibility.
| Cash & Cash Equivalents | 16.84M |
| Total Debt | 971,000.00 |
| Net Debt | -16.84M |
| Equity (Book Value) | -432.46M |
| Book Value Per Share | -145.01 |
| Working Capital | 29.04M |
Cash Flow
Hudson Global, Inc. produced 2.61M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.61M |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.61M |
| FCF Per Share | 0.87 |
Margins
Hudson Global, Inc. operates with a gross margin of 51.68, reflecting its pricing power and cost economics. The operating margin of -1.83 and net profit margin of -2.81 provide insight into operational efficiency.
| Gross Margin | 51.68 |
| Operating Margin | -1.83 |
| Pretax Margin | -1.71 |
| Profit Margin | -2.81 |
| EBITDA Margin | -0.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.18 |
| FCF Yield | 10.28 |
Stock Splits
Hudson Global, Inc.'s most recent stock split took place on June 11, 2019 with a 10:1 split ratio.
| Last Split Date | 6/11/2019 |
| Split Ratio | 10:1 |
Scores
Hudson Global, Inc. posts an Altman Z-Score of -8.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.24 |