Financial Snapshot

Revenue
$2.244M
TTM
Gross Margin
Net Earnings
-$331.5K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1.9%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.113M
Q3 2024
Cash
Q3 2024
P/E
-102.9
Nov 11, 2024 EST
Free Cash Flow
-$212.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.886M $1.580M $1.193M $855.4K $443.0K $225.7K $118.4K $1.800K $2.500K
YoY Change 19.39% 32.44% 39.45% 93.1% 96.31% 90.58% 6477.78% -28.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.886M $1.580M $1.193M $855.4K $443.0K $225.7K $118.4K $1.800K $2.500K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $896.7K $523.6K $336.0K $409.2K $780.7K $424.8K $257.4K $214.4K $95.26K
YoY Change 71.25% 55.81% -17.87% -47.59% 83.79% 65.01% 20.08% 125.03%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $197.8K $208.6K $117.7K $100.0K $49.49K $39.31K $49.56K
YoY Change -5.2% 77.31% 17.61% 102.12% 25.9% -20.68%
% of Gross Profit
Operating Expenses $1.142M $798.6K $525.4K $600.7K $868.8K $487.4K $335.5K $214.4K $95.26K
YoY Change 43.01% 52.0% -12.54% -30.86% 78.24% 45.27% 56.53% 125.03%
Operating Profit $743.9K $781.1K $667.4K
YoY Change -4.76% 17.04%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $993.3K $925.2K -$648.5K -$450.1K -$212.6K -$86.47K -$44.02K
YoY Change 7.36% -242.66% 44.08% 111.72% 145.88% 96.43%
% of Operating Profit 133.52% 118.45% -97.17%
Other Income/Expense, Net -$1.019M -$895.4K $23.97K $16.62K $61.16K -$22.25K $23.63K
YoY Change 13.83% -3835.54% 44.22% -72.83% -374.88% -194.16%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$275.3K -$114.3K $42.86K -$178.8K -$577.3K -$370.5K -$237.5K -$212.6K -$92.76K
YoY Change 140.9% -366.66% -123.97% -69.03% 55.82% 55.97% 11.74% 129.15%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$275.3K -$114.3K $42.86K -$178.8K -$577.3K -$370.5K -$237.5K -$212.6K -$92.76K
YoY Change 140.91% -366.65% -123.97% -69.03% 55.82% 55.97% 11.74% 129.15%
Net Earnings / Revenue -14.6% -7.23% 3.59% -20.9% -130.32% -164.18% -200.61% -11808.89% -3710.4%
Basic Earnings Per Share -$0.01 $0.00 $0.00
Diluted Earnings Per Share -$0.01 $0.00 $1.603K -$6.815K -$22.26K -$14.42K -$9.305K -$8.327K -$3.684K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $31.16K $98.85K $210.3K $151.3K $152.2K $8.910K $18.59K $10.05K $21.90K
YoY Change -68.48% -53.0% 39.06% -0.61% 1608.08% -52.07% 84.98% -54.11%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $9.500K $0.00 $3.870K $8.750K $1.500K $1.500K $2.500K $3.000K
YoY Change -100.0% -55.77% 483.33% 0.0% -40.0% -16.67%
Inventory
Prepaid Expenses
Receivables $2.100K
Other Receivables $0.00
Total Short-Term Assets $42.76K $98.85K $210.3K $155.1K $160.9K $10.41K $20.09K $12.55K $24.90K
YoY Change -56.74% -53.0% 35.59% -3.61% 1446.01% -48.18% 60.08% -49.6%
Property, Plant & Equipment $16.79M $16.99M $13.90M $9.348M $7.387M $3.375M $1.737M
YoY Change -1.16% 22.24% 48.7% 26.55% 118.89% 94.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $18.03K $3.210K
YoY Change -100.0% 461.68%
Total Long-Term Assets $16.79M $16.99M $13.90M $9.366M $7.390M $3.375M $1.737M $0.00 $0.00
YoY Change -1.16% 22.24% 48.41% 26.74% 118.98% 94.31%
Total Assets $16.84M $17.09M $14.11M $9.521M $7.551M $3.385M $1.757M $12.55K $24.90K
YoY Change
Accounts Payable $21.25K $0.00 $2.370K $8.180K $3.970K $80.00 $30.05K $25.82K $0.00
YoY Change -100.0% -71.03% 106.05% 4862.5% -99.73% 16.38%
Accrued Expenses $39.40K $9.420K
YoY Change 318.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $610.0K $6.419M $768.3K $749.6K $3.442M $1.777M $0.00 $0.00
YoY Change -100.0% -90.5% 735.5% 2.49% -78.22% 93.64%
Long-Term Debt Due $520.4K $1.602M $96.34K
YoY Change 1562.73%
Total Short-Term Liabilities $1.545M $1.494M $7.095M $3.016M $1.403M $3.962M $2.172M $179.8K
YoY Change 3.44% -78.95% 135.23% 115.03% -64.6% 82.41% 1107.87%
Long-Term Debt $16.47M $16.49M $7.840M $7.405M $6.904M $12.00K $0.00 $10.40K $0.00
YoY Change -0.09% 110.32% 5.87% 7.25% 57437.25% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $16.47M $16.49M $7.840M $7.405M $6.904M $12.00K $0.00 $10.40K $0.00
YoY Change -0.09% 110.32% 5.87% 7.25% 57437.25% -100.0%
Total Liabilities $18.02M $17.98M $14.93M $10.42M $8.307M $3.974M $2.172M $190.2K $0.00
YoY Change 0.2% 20.41% 43.31% 25.45% 109.04% 82.96% 1041.83%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 26.24M shares 26.24M shares 26.24M shares
Diluted Shares Outstanding 26.24M shares 26.24M shares 26.74M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $34.11 Million

About Hubilu Venture Corp

Hubilu Venture Corp. engages in the provision of real estate advisory and consulting services. The company is headquartered in Beverly Hills, California. The company went IPO on 2016-04-27. The firm specializes in acquiring student housing income properties and development/business opportunities located near within the Los Angeles area. Its services are focused on the research and analysis of real estate properties and advising clients. The company assists real estate investor professionals, as well as established companies, with advisory and consulting services focused on providing research, analysis and acquisition opportunities to them. The firm provides a variety of services to its client companies, including analysis of current trends and transactions; consulting on structure and financing including corporate formation services; investment analysis of properties; marketing, branding and public relations with respect to leasing and branding, relocation services, and assisting in financial modeling.

Industry: Real Estate Operators (No Developers) & Lessors Peers: