NASDAQ : HUCK
Huckleberry.ai, Inc. — Key statistics
United States
Last price 3.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 148.16M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 148.16M |
| Enterprise Value | 269.85M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 43.77M |
| Shares Outstanding | 47.04M |
| Shares Change (YoY) | +9.14% |
| Shares Change (QoQ) | +5.95% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 55.79% |
| Float | 39.71M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 37.06 |
| PS Ratio | 0.47 |
| Forward PS | 0.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.28 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.20 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | 13.29% |
| Revenue Per Employee | $359,833 |
| Profits Per Employee | -$48,111 |
| Employee Count | 876 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.82M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -77.32% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 749,141 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.94M |
| Short Previous Month | 6.12M |
| Short % of Shares Out | 12.64% |
| Short % of Float | 14.97% |
| Short Ratio (days to cover) | 5.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 315.21M |
| Gross Profit | 237.80M |
| Operating Income | -27.46M |
| Pretax Income | -40.33M |
| Net Income | -42.15M |
| EBITDA | -24.97M |
| EBIT | -27.46M |
| Loss Per Share | -$0.97 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 25.07M |
| Total Debt | 146.76M |
| Net Cash | -121.69M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | -187.31M |
| Book Value Per Share | -3.98 |
| Working Capital | -253.92M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -597,000 |
| Capital Expenditures | -8.19M |
| Depreciation & Amortization | 2.50M |
| Net Borrowing | -9.71M |
| Free Cash Flow | -8.79M |
| FCF Per Share | -$0.19 |
Margins
| Measure | Value |
|---|
| Gross Margin | 75.44% |
| Operating Margin | -8.71% |
| Pretax Margin | -12.79% |
| Profit Margin | -13.37% |
| EBITDA Margin | -7.92% |
| EBIT Margin | -8.71% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.14% |
| Shareholder Yield | -9.14% |
| Earnings Yield | -30.93% |
| FCF Yield | -5.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.17 |
| Price Target Difference | 32.38% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -5.72% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -12.47 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |