Hudson Global Statistics
Share Statistics
Hudson Global has 2.73M shares outstanding. The number of shares has increased by -2.26% in one year.
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.16M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.01% |
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 21.59 and the forward PE ratio is 4.73. Hudson Global 's PEG ratio is 0.13.
| PE Ratio | 21.59 |
| Forward PE | 4.73 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 219.73 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Hudson Global Inc. has an Enterprise Value (EV) of 25.93M.
| EV / Earnings | 11.8 |
| EV / Sales | 0.16 |
| EV / EBITDA | 9.1 |
| EV / EBIT | 18.75 |
| EV / FCF | 120.04 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.09 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.56 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | 153.66K |
| Profits Per Employee | 2.09K |
| Employee Count | 1.05K |
| Asset Turnover | 2.65 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 370.00K |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -5.76% in the last 52 weeks. The beta is 0.58, so Hudson Global 's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 14.59K |
Income Statement
In the last 12 months, Hudson Global had revenue of $161.34M and earned $2.20M in profits. Earnings per share was $0.72.
| Revenue | 161.34M |
| Gross Profit | 80.27M |
| Operating Income | 1.38M |
| Net Income | 2.20M |
| EBITDA | 2.85M |
| EBIT | 1.38M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has $22.61M in cash and $1.43M in debt, giving a net cash position of $21.18M.
| Cash & Cash Equivalents | 22.61M |
| Total Debt | 1.43M |
| Net Cash | 21.18M |
| Retained Earnings | -425.25M |
| Total Assets | 57.15M |
| Working Capital | 29.88M |
Cash Flow
In the last 12 months, operating cash flow was $315.00K and capital expenditures -$99.00K, giving a free cash flow of $216.00K.
| Operating Cash Flow | 315.00K |
| Capital Expenditures | -99.00K |
| Free Cash Flow | 216.00K |
| FCF Per Share | 0.07 |
Margins
Gross margin is 49.75%, with operating and profit margins of 0.86% and 1.36%.
| Gross Margin | 49.75% |
| Operating Margin | 0.86% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.36% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 0.86% |
| FCF Margin | 0.13% |
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 | 4.83% |
| FCF Yield | 0.53% |
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 |
| Piotroski F-Score | 3 |