Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred Stock

Total Valuation

Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred Stock carries a market capitalization of 32.55M, placing it among publicly traded companies globally. Its enterprise value stands at -15.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred Stock currently has 2.76M shares outstanding.

Financial Position

Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred Stock maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred Stock has paid 1.51M in income taxes, reflecting an effective tax rate of 332.14.

Stock Price Statistics

Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred Stock's stock has declined approximately -2.6178% over the past 52 weeks. The 50-day moving average sits at 9.22, while the 200-day moving average is 9.22.

Income Statement

EBITDA reached -1.31M, while operating income came in at -2.52M.

Balance Sheet

Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred Stock 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 Flow

Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred Stock produced 2.61M in operating cash flow over the past twelve months.

Margins

Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred Stock 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.

Scores

Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred Stock posts an Altman Z-Score of -9.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.