NASDAQ : VHUB

VenHub Global, Inc. — Key statistics

Consumer Staples · Tobacco · United States

Last price 0.236 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 22.99M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap22.99M
Enterprise Value23.47M

Dates

MeasureValue
Earnings DateNov 14, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class97.43M
Shares Outstanding97.43M
Shares Change (YoY)+135.08%
Shares Change (QoQ)+6.39%
Owned by Insiders (%)2.08%
Owned by Institutions (%)1.47%
Float29.76M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio45.50
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales46.45
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.77
Quick Ratio0.35
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-3.55

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-368.87%
Return on Invested Capital (ROIC)-1,131.90%
Return on Capital Employed (ROCE)-7,662.33%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$18,714
Profits Per Employee-$2.21M
Employee Count27
Asset Turnover0.07
Inventory Turnover0.35

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average0.57
200-Day Moving Averagen/a
Relative Strength Index (RSI)22.62
Average Volume (20 Days)158,339

Shortselling

MeasureValue
Short Interest439,802
Short Previous Month425,388
Short % of Shares Out0.45%
Short % of Float1.48%
Short Ratio (days to cover)1.43

Incomestatement

MeasureValue
Revenue505,285
Gross Profit-111,649
Operating Income-43.00M
Pretax Income-59.62M
Net Income-59.62M
EBITDA-42.80M
EBIT-43.00M
Loss Per Share-$0.92

Balancesheet

MeasureValue
Cash & Cash Equivalents2.56M
Total Debt3.04M
Net Cash-476,899
Net Cash Per Share-$0.00
Equity (Book Value)-52,871
Book Value Per Share-0.00
Working Capital-1.77M

Cashflow

MeasureValue
Operating Cash Flow-15.53M
Capital Expenditures-997,411
Depreciation & Amortization206,984
Net Borrowing-2.87M
Free Cash Flow-16.53M
FCF Per Share-$0.17

Margins

MeasureValue
Gross Margin-22.10%
Operating Margin-8,510.55%
Pretax Margin-11,799.23%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-135.08%
Shareholder Yield-135.08%
Earnings Yield-389.72%
FCF Yield-71.89%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-26.71
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a