VenHub Global, Inc. (VHUB) Key Metrics
VHUB valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $35.6M
- Enterprise value
- $57.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 70.5
- Price / book
- 18.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
VHUB key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsVHUB returns How much profit the business earns on the capital it uses.
VHUB per-share figures Results divided by the shares outstanding at year-end.
VHUB financial health Debt, liquidity and how easily interest is covered.
VHUB efficiency & capital use Working capital cycle and where the cash goes.
VHUB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VHUB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VHUB key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $0.01 | $0.00 | $0.00 |
| Earnings per share | −$0.74 | −$0.13 | −$0.14 |
| Operating cash flow per share | −$0.07 | −$0.05 | −$0.01 |
| Free cash flow per share | −$0.08 | −$0.05 | −$0.01 |
| Cash per share | $0.00 | $0.02 | $0.00 |
| Book value per share | −$0.12 | −$0.05 | −$0.01 |
| Tangible book value per share | −$0.12 | −$0.05 | −$0.01 |
| Capex per share | $0.01 | $0.00 | $0.00 |
| Debt per share | $0.11 | $0.06 | $0.01 |
| Shares outstanding | 84.9M | 75.0M | 75.0M |
| Change in shares outstanding | +13.1% | 0.0% | — |
| Returns & profitability | |||
| Return on assets (ROA) | — | −595.5% | — |
| Return on tangible assets | — | −349.1% | — |
| Free cash flow margin | −834.0% | — | — |
| Financial health | |||
| Total debt | $9.2M | $4.3M | $1.1M |
| Cash & short-term investments | $89,634 | $1.4M | $46,760 |
| Net debt | $9.1M | $2.9M | $1.0M |
| Debt / assets | 2.53 | 1.58 | 2.30 |
| Current ratio | 0.13 | 0.92 | 0.05 |
| Quick ratio | 0.03 | 0.56 | 0.05 |
| Interest coverage | -70.0 | -54.5 | — |
| Working capital | −$9.2M | −$195,341 | −$833,130 |
| Invested capital | −$1.2M | −$766,747 | $160,912 |
| Tangible asset value | −$10.3M | −$3.7M | −$859,758 |
| Net current asset value | −$12.6M | −$4.1M | −$1.3M |
| Graham net-net per share | −$0.16 | −$0.06 | −$0.02 |
| Capital allocation | |||
| Capex / revenue | 146.9% | — | — |
| Capex / depreciation | 12.14 | 0.00 | 21.05 |
| Stock-based compensation / revenue | 3,689.3% | — | — |
| R&D / revenue | 140.6% | — | — |
| SG&A / revenue | 4,438.9% | — | — |
| Efficiency | |||
| Days of inventory on hand | 509.7 | 3,404.2 | — |
| Days payables outstanding | 320.3 | 1,935.6 | 946.7 |
| Payables turnover | 1.14 | 0.19 | 0.39 |
| Inventory turnover | 0.72 | 0.11 | — |
| Asset turnover | 0.27 | 0.00 | 0.00 |
| Average payables | $604,098 | $256,024 | $20,179 |
| Average inventory | $961,244 | $450,272 | $0 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from VHUB's annual financial statements (latest annual report filed December 31, 2025) 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.
VHUB valuation and financial ratios
It ended the year with $9.2 million of debt and $0.1 million in cash and short-term investments, net debt of $9.1 million.
See the VHUB income statement, the VHUB chart for price history, or the VHUB stock overview for the latest quote and news.
VHUB key metrics FAQ
How much debt does VenHub Global have?
VenHub Global had total debt of $9.2 million at the end of fiscal 2025.
What is VenHub Global's current ratio?
VenHub Global's current ratio was 0.13 at the end of fiscal 2025: current assets were 0.13 times current liabilities.