Financial Snapshot

Revenue
$613.3K
TTM
Gross Margin
24.98%
TTM
Net Earnings
-$5.524M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
63.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.037M
Q3 2024
Cash
Q3 2024
P/E
-4.563
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2012 2011 2010 2009 2006 2005
Revenue $1.006M $2.769M $1.372M $358.5K $599.0K $341.5K $42.63K $61.61M $55.59M
YoY Change -63.67% 101.72% -40.15% 75.4% 701.1% 10.83%

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 2012 2011 2010 2009 2006 2005
Revenue $1.006M $2.769M $1.372M $358.5K $599.0K $341.5K $42.63K $61.61M $55.59M
Cost Of Revenue $443.3K $1.402M $855.8K $275.6K $446.2K $226.2K $25.44K $49.74M $42.47M
Gross Profit $562.5K $1.367M $516.6K $82.94K $152.8K $115.4K $17.19K $11.87M $13.12M
Gross Profit Margin 55.92% 49.37% 37.64% 23.14% 25.5% 33.78% 40.32% 19.27% 23.6%

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 2012 2011 2010 2009 2006 2005
Selling, General & Admin $210.6K $399.9K $402.9K $55.26K $13.45M $14.52M
YoY Change -47.34% -0.73% 629.06% -7.39%
% of Gross Profit 253.93% 261.8% 349.24% 321.47% 113.29% 110.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.087M $12.69M $5.505M $4.000K $8.000K $6.200K $755.0K $443.0K
YoY Change -91.43% 130.5% -50.0% 29.03% 70.43%
% of Gross Profit 193.26% 928.27% 1065.49% 4.82% 5.24% 5.37% 6.36% 3.38%
Operating Expenses $13.95M $42.55M $28.78M $214.6K $407.9K $410.9K $55.26K $13.45M $14.52M
YoY Change -67.22% 47.88% -47.39% -0.72% 643.54% -7.39%
Operating Profit -$13.38M -$41.19M -$28.26M -$131.7K -$255.2K -$295.5K -$38.07K -$1.578M -$1.403M
YoY Change -67.5% 45.75% -48.4% -13.66% 676.25% 12.47%

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 2012 2011 2010 2009 2006 2005
Interest Expense -$21.00K -$24.14K -$13.52K -$5.435M -$2.091M
YoY Change -13.01% 78.55% 159.92%
% of Operating Profit
Other Income/Expense, Net -$4.174M -$3.757M -$4.929M $4.527M -$804.0K
YoY Change 11.1% -23.78% -663.06%

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 2012 2011 2010 2009 2006 2005
Pretax Income -$4.022M -$48.56M -$49.65M -$152.7K -$279.3K -$309.0K -$204.1K -$3.401M -$4.298M
YoY Change -91.72% -2.19% -45.34% -9.62% 51.4% -20.87%
Income Tax $4.950K $4.950K $0.00 $0.00 $0.00 $0.00 $38.00K $46.00K
% Of Pretax Income
Net Earnings -$4.022M -$48.57M -$49.66M -$152.7K -$279.3K -$309.0K -$204.1K -$3.439M -$4.344M
YoY Change -91.72% -2.19% -45.34% -9.62% 51.4% -20.83%
Net Earnings / Revenue -399.9% -1754.28% -3618.07% -42.59% -46.63% -90.49% -478.82% -5.58% -7.81%
Basic Earnings Per Share $0.00 -$0.03 -$0.05
Diluted Earnings Per Share $0.00 -$0.03 -$135.10 -$276.00 -$738.10 -$6.383K -$1.156M -$1.485M

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 2012 2011 2010 2009 2006 2005
Cash & Short-Term Investments $10.75K $5.120K $2.480K $1.550K $158.0K $552.0K
YoY Change 109.96% 106.45% 60.0% -71.38%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.000K $0.00 $0.00 $40.00 $378.0K $1.154M
YoY Change -100.0% -67.24%
Inventory $59.65K $56.08K $47.00K $25.00K $30.68M $32.21M
Prepaid Expenses
Receivables $35.91K $8.610K $28.55K $8.170K $9.780M $9.910M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $109.3K $69.81K $78.02K $34.76K $40.99M $43.83M
YoY Change 56.58% -10.52% 124.45% -6.47%
Property, Plant & Equipment $11.58K $15.58K $21.53K $17.55K $2.265M $2.120M
YoY Change -25.67% -27.64% 22.68% 6.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.180K $21.14K $37.90K $1.600K $1.016M $1.014M
YoY Change -61.31% -44.22% 2268.75% 0.2%
Total Long-Term Assets $19.75K $36.72K $59.43K $19.15K $3.281M $3.134M
YoY Change -46.21% -38.21% 210.34% 4.69%
Total Assets $129.1K $106.5K $137.5K $53.91K $44.27M $46.96M
YoY Change
Accounts Payable $367.2K $194.0K $72.76K $36.83K $17.02M $20.17M
YoY Change 89.31% 166.56% 97.56% -15.62%
Accrued Expenses $0.00 $87.10K $65.00K $11.00K $2.041M $1.561M
YoY Change -100.0% 34.0% 490.91% 30.75%
Deferred Revenue
YoY Change
Short-Term Debt $26.33M $22.63M
YoY Change 16.35%
Long-Term Debt Due $8.400K $8.400K $8.400K $0.00 $886.0K $102.0K
YoY Change 0.0% 0.0% 768.63%
Total Short-Term Liabilities $389.3K $297.6K $150.3K $48.94K $46.27M $44.45M
YoY Change 30.79% 98.07% 207.05% 4.08%
Long-Term Debt $98.76K $119.0K $186.3K $130.8K $2.435M $732.0K
YoY Change -17.03% -36.1% 42.43% 232.65%
Other Long-Term Liabilities $0.00 $5.954M
YoY Change -100.0%
Total Long-Term Liabilities $98.76K $119.0K $186.3K $130.8K $2.435M $6.686M
YoY Change -17.03% -36.1% 42.43% -63.58%
Total Liabilities $488.0K $416.7K $336.6K $179.7K $48.70M $51.14M
YoY Change 17.12% 23.8% 87.26% -4.77%

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 2012 2011 2010 2009 2006 2005
Basic Shares Outstanding 5.372B shares 1.574B shares 942.3M shares
Diluted Shares Outstanding
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: $25.208 Million

About HUMBL, INC.

HUMBL, Inc. develops mobile apps for digital payments. The company is headquartered in New Canaan, Connecticut. The company went IPO on 2003-12-23. The firm provides tools and packaging for technologies, such as blockchain. The company is built on a patent-pending, decentralized technology stack that utilizes both core and partner technologies, to provide connections to the digital economy and each other. The firm is organized into two divisions: HUMBL Consumer and HUMBL Commercial. The company delivers a digital wallet and Website as its core services. Its services include HUMBL Wallet, HUMBL.com-Website and HUMBL Commercial Services. The HUMBL Wallet consolidates a variety of services for customers in one place and helps it to verify customers and merchants. The HUMBL Wallet is available for download on app stores. HUMBL Website consists of HUMBL Search Engine, HUMBL Tickets, HUMBL Marketplace, HUMBL Social Media and HUMBL Metaverse Stores. HUMBL is the Official Technology Platform of the Arena Football League.

Industry: Wholesale-Durable Goods Peers: Mega Matrix Corp. EVI INDUSTRIES, INC. FASTENAL CO HUDSON TECHNOLOGIES INC /NY HUTTIG BUILDING PRODUCTS INC IGC Pharma, Inc. WILLIS LEASE FINANCE CORP