Hudson Global Inc. (HSON)
Hudson Global Statistics
Share Statistics
Hudson Global has 2.75M shares outstanding. The number of shares has increased by -2.91% in one year.
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | 48.39% |
| Shares Floating | 2.23M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 2.4% |
Short Selling Information
The latest short interest is 3.94K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 3.94K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.57 |
Valuation Ratios
The PE ratio is -8.21 and the forward PE ratio is 8.59. Hudson Global's PEG ratio is 0.03.
| PE Ratio | -8.21 |
| Forward PE | 8.59 |
| PS Ratio | 0.28 |
| Forward PS | 0.2 |
| PB Ratio | 0.97 |
| P/FCF Ratio | -13.96 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Hudson Global Inc. has an Enterprise Value (EV) of 25.93M.
| EV / Earnings | -5.44 |
| EV / Sales | 0.19 |
| EV / EBITDA | -10.59 |
| EV / EBIT | -6.81 |
| EV / FCF | -9.24 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.58 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.56 |
| Cash Flow / Debt | -2.62 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -12.62%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -12.62% |
| Revenue Per Employee | $142,914.29 |
| Profits Per Employee | $-4,867.35 |
| Employee Count | 980 |
| Asset Turnover | 2.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.3M |
| Effective Tax Rate | -0.37 |
Stock Price Statistics
The stock price has increased by -42.15% in the last 52 weeks. The beta is 0.54, so Hudson Global's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -42.15% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 3.33K |
Income Statement
In the last 12 months, Hudson Global had revenue of 140.06M and earned -4.77M in profits. Earnings per share was -1.59.
| Revenue | 140.06M |
| Gross Profit | 140.06M |
| Operating Income | -3.81M |
| Net Income | -4.77M |
| EBITDA | -2.45M |
| EBIT | -3.81M |
| Earnings Per Share (EPS) | -1.59 |
Balance Sheet
The company has 17.01M in cash and 1.06M in debt, giving a net cash position of 15.95M.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 1.06M |
| Net Cash | 15.95M |
| Retained Earnings | -430.02M |
| Total Assets | 52.58M |
| Working Capital | 28.92M |
Cash Flow
In the last 12 months, operating cash flow was -2.79M and capital expenditures -18K, giving a free cash flow of -2.81M.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -18K |
| Free Cash Flow | -2.81M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 100%, with operating and profit margins of -2.72% and -3.41%.
| Gross Margin | 100% |
| Operating Margin | -2.72% |
| Pretax Margin | -2.48% |
| Profit Margin | -3.41% |
| EBITDA Margin | -1.75% |
| EBIT Margin | -2.72% |
| FCF Margin | -2% |
Dividends & Yields
HSON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -15.36% |
| FCF Yield | -9.85% |
Analyst Forecast
Currently there are no analyst rating for HSON.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 11, 2019. It was a backward split with a ratio of 1:10.
| Last Split Date | Jun 11, 2019 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -6.9 |
| Piotroski F-Score | 3 |