Huckleberry.ai, Inc. (HUCK) Key Metrics
HUCK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $145.3M
- Enterprise value
- $295.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.5
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.82
HUCK key metrics, FY2023–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsHUCK returns How much profit the business earns on the capital it uses.
HUCK per-share figures Results divided by the shares outstanding at year-end.
HUCK financial health Debt, liquidity and how easily interest is covered.
HUCK efficiency & capital use Working capital cycle and where the cash goes.
HUCK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HUCK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HUCK cash returned to shareholders
HUCK key metrics
FY2023–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Per share | ||||
| Revenue per share | $7.78 | $8.79 | $8.85 | $9.05 |
| Earnings per share | −$1.45 | −$2.27 | −$2.10 | −$3.10 |
| Operating cash flow per share | $0.19 | −$0.25 | $0.07 | −$0.32 |
| Free cash flow per share | −$0.05 | −$0.51 | −$0.25 | −$0.55 |
| Cash per share | $0.91 | $0.84 | $1.59 | $1.84 |
| Book value per share | −$4.54 | −$4.92 | −$4.26 | −$4.29 |
| Tangible book value per share | −$4.81 | −$5.24 | −$4.60 | −$4.65 |
| Capex per share | $0.24 | $0.26 | $0.33 | $0.23 |
| Debt per share | $3.41 | $3.64 | $3.59 | $3.78 |
| Shares outstanding | 41.0M | 36.0M | 36.0M | 34.1M |
| Change in shares outstanding | +13.7% | 0.0% | +5.7% | — |
| Returns & profitability | ||||
| Return on assets (ROA) | −26.4% | −37.2% | −32.3% | −43.6% |
| Return on tangible assets | −26.4% | −40.4% | −35.4% | −45.9% |
| Free cash flow margin | −0.6% | −5.8% | −2.9% | −6.1% |
| Financial health | ||||
| Total debt | $139.6M | $131.1M | $129.5M | $128.8M |
| Cash & short-term investments | $37.5M | $30.2M | $57.2M | $62.8M |
| Net debt | $102.2M | $100.9M | $72.2M | $66.0M |
| Debt / assets | 0.59 | 0.61 | 0.57 | 0.53 |
| Current ratio | 0.57 | 0.56 | 0.65 | 0.68 |
| Quick ratio | 0.57 | 0.56 | 0.65 | 0.68 |
| Working capital | −$117.7M | −$113.3M | −$84.1M | −$79.8M |
| Invested capital | −$83.9M | −$76.4M | −$81.3M | −$80.4M |
| Tangible asset value | −$197.1M | −$188.8M | −$165.8M | −$158.7M |
| Net current asset value | −$268.0M | −$249.9M | −$225.5M | −$219.7M |
| Graham net-net per share | −$7.81 | −$8.54 | −$7.53 | −$7.82 |
| Capital allocation | ||||
| Share buybacks (net) | $3.2M | $820,000 | $0 | $0 |
| Capex / revenue | 3.1% | 3.0% | 3.7% | 2.6% |
| Capex / operating cash flow | 125.5% | — | 455.3% | — |
| Capex / depreciation | 1.01 | 1.02 | 1.78 | 1.51 |
| Stock-based compensation / revenue | 17.6% | 18.7% | 20.2% | 27.2% |
| R&D / revenue | 24.2% | 27.7% | 26.7% | 30.8% |
| SG&A / revenue | 61.8% | 65.2% | 66.1% | 74.1% |
| Efficiency | ||||
| Days sales outstanding | 89.9 | 79.9 | 83.6 | 93.4 |
| Days payables outstanding | 65.9 | 32.3 | 39.7 | 60.5 |
| Cash conversion cycle (days) | 23.9 | 47.5 | 43.9 | 32.8 |
| Receivables turnover | 4.06 | 4.57 | 4.37 | 3.91 |
| Payables turnover | 5.54 | 11.29 | 9.19 | 6.03 |
| Asset turnover | 1.42 | 1.44 | 1.36 | 1.27 |
| Average receivables | $78.5M | $69.4M | $73.1M | $79.0M |
| Average payables | $14.4M | $7.2M | $8.2M | $12.1M |
| Intangibles / total assets | 4.7% | 5.4% | 5.4% | 5.1% |
Computed from HUCK's annual financial statements (latest annual report filed January 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HUCK valuation and financial ratios
It ended the year with $139.6 million of debt and $37.5 million in cash and short-term investments, net debt of $102.2 million. It returned $3.2 million to shareholders: $0 in dividends and $3.2 million in share buybacks.
See the HUCK income statement, the HUCK chart for price history, or the HUCK stock overview for the latest quote and news.
HUCK key metrics FAQ
How much debt does Huckleberry.ai have?
Huckleberry.ai had total debt of $139.6 million at the end of fiscal 2026.
Does Huckleberry.ai buy back its shares?
Yes. Huckleberry.ai spent $3.2 million on net share repurchases in fiscal 2026 Shares outstanding changed +13.7% over the year, to 41.0M..
What is Huckleberry.ai's current ratio?
Huckleberry.ai's current ratio was 0.57 at the end of fiscal 2026: current assets were 0.57 times current liabilities.