HUMBL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0008 USD | 0.00% |
|
0.00% | -11.11% |
| 28/03 | HUMBL, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 07/03 | Minnesota Myth of the AFL Signs Merchandising Deal with HUMBL Authentics | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 0.4521 | 603.2 | 287.9 | 20.64 | 10.14 |
| Enterprise Value (EV) 1 | 0.4473 | 601.7 | 309.2 | 50 | 13.37 |
| P/E ratio | - | -853 x | -5.32 x | -0.3 x | -1.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 11,50,13,961 x | 74,54,527 x | 1,00,78,069 x |
| EV / Revenue | - | - | 12,35,09,593 x | 1,80,59,389 x | 1,32,87,726 x |
| EV / EBITDA | - | - | -1,49,87,264 x | -18,97,214 x | -10,75,940 x |
| EV / FCF | - | -1,10,37,80,583 x | -44,27,97,819 x | 15,20,88,969 x | -20,77,579 x |
| FCF Yield | - | -0% | -0% | 0% | -0% |
| Price to Book | - | 387 x | -17.4 x | -0.58 x | -2.46 x |
| Nbr of stocks (in thousands) | 11,30,270 | 9,74,177 | 10,27,935 | 21,95,544 | 1,12,63,429 |
| Reference price 2 | 0.000400 | 0.6192 | 0.2801 | 0.009400 | 0.000900 |
| Announcement Date | 29/07/21 | 29/07/21 | 11/04/22 | 06/04/23 | 28/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | 2.503 | 2.769 | 1.006 |
| EBITDA | - | - | -20.63 | -26.35 | -12.42 |
| EBIT 1 | -0.4211 | -0.7057 | -20.64 | -27.01 | -12.58 |
| Operating Margin | - | - | -824.54% | -975.63% | -1,250.53% |
| Earnings before Tax (EBT) 1 | -0.4211 | -0.7125 | -49.66 | -44.94 | -17.56 |
| Net income 1 | -0.4223 | -0.7133 | -49.66 | -48.57 | -4.022 |
| Net margin | - | - | -1,983.55% | -1,754.28% | -399.9% |
| EPS | - | -0.000726 | -0.0527 | -0.0309 | -0.000748 |
| Free Cash Flow | - | -0.5451 | -0.6983 | 0.3287 | -6.433 |
| FCF margin | - | - | -27.89% | 11.87% | -639.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 29/07/21 | 29/07/21 | 11/04/22 | 06/04/23 | 28/03/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 21.3 | 29.4 | 3.23 |
| Net Cash position 1 | 0 | 1.54 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.031 x | -1.114 x | -0.2599 x |
| Free Cash Flow | - | -0.55 | -0.7 | 0.33 | -6.43 |
| ROE (net income / shareholders' equity) | - | -96.1% | 667% | 174% | 89.1% |
| ROA (Net income/ Total Assets) | - | -48.7% | -205% | -231% | -295% |
| Assets 1 | - | 1.466 | 24.2 | 20.99 | 1.363 |
| Book Value Per Share | - | 0 | -0.0200 | -0.0200 | -0 |
| Cash Flow per Share | - | 0 | 0 | 0 | 0 |
| Capex | - | - | 0.37 | 0.01 | - |
| Capex / Sales | - | - | 14.68% | 0.49% | - |
| Announcement Date | 29/07/21 | 29/07/21 | 11/04/22 | 06/04/23 | 28/03/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.11% | 11.05M | |
| +12.29% | 87.1B | |
| +9.07% | 69.19B | |
| -9.11% | 41.54B | |
| +5.78% | 21.29B | |
| -18.32% | 11.82B | |
| -9.90% | 9.9B | |
| +8.34% | 8.77B | |
| -24.84% | 7.67B | |
| +5.51% | 4.79B |
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- HMBL Stock
- Financials HUMBL, Inc.
