HUCKNasdaqServices-Prepackaged SoftwareFiscal year ends January 31
Huckleberry.ai, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$3.06−0.03 (-0.97%)
Close on Oct 19, 2026
- Market cap
- $140.76M
- P/E (TTM)
- –
- Dividend yield
- –
Huckleberry.ai statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Huckleberry.ai | Industry median |
|---|---|---|
| Market Cap | $143.93M | $288.87M |
| Enterprise Value | $384.70M | $296.43M |
| PS Ratio | 0.46 | 2.45 |
Enterprise value
| Measure | Huckleberry.ai | Industry median |
|---|---|---|
| EV / Sales | 1.22 | 2.21 |
Income (trailing twelve months)
| Measure | Huckleberry.ai | Industry median |
|---|---|---|
| Revenue | $315.21M | $289.17M |
| Gross Profit | $237.80M | $161.98M |
| Operating Income | -$30.85M | -$613.24K |
| Pretax Income | -$40.33M | -$294.07K |
| Net Income | -$42.15M | -$301.07K |
| EBITDA | -$30.85M | -$156.35K |
| EPS (Diluted) | -$0.98 | $0.00 |
Margins
| Measure | Huckleberry.ai | Industry median |
|---|---|---|
| Gross Margin | 75.4% | 55.8% |
| Operating Margin | -9.79% | -1.81% |
| Pretax Margin | -12.8% | -0.50% |
| Profit Margin | -13.4% | -1.80% |
| EBITDA Margin | -9.79% | 0.60% |
| FCF Margin | -2.79% | 10.0% |
Returns
| Measure | Huckleberry.ai | Industry median |
|---|---|---|
| Return on Assets (ROA) | -22.7% | -2.82% |
Growth
| Measure | Huckleberry.ai | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.99% | 9.72% |
| Revenue Growth (3Y CAGR) | 1.09% | 7.66% |
| Revenue Growth (5Y CAGR) | 8.69% | 12.4% |
Balance sheet
| Measure | Huckleberry.ai | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $25.07M | $43.42M |
| Total Debt | $265.84M | $204.00M |
| Net Cash (Debt) | -$240.77M | $2.04M |
| Net Cash Per Share | -$5.12 | $0.13 |
| Equity (Book Value) | -$187.31M | $52.29M |
| Book Value Per Share | -$3.98 | $1.90 |
| Tangible Book Value | -$198.18M | $3.06M |
| Working Capital | -$253.92M | $15.22M |
Financial position
| Measure | Huckleberry.ai | Industry median |
|---|---|---|
| Current Ratio | 0.28 | 1.40 |
| Quick Ratio | 0.21 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Huckleberry.ai | Industry median |
|---|---|---|
| Operating Cash Flow | -$597.00K | $8.52M |
| Capital Expenditures | -$8.19M | -$5.56M |
| Free Cash Flow | -$8.79M | $43.71M |
| FCF Per Share | -$0.19 | $0.69 |
Efficiency
| Measure | Huckleberry.ai | Industry median |
|---|---|---|
| Asset Turnover | 1.70 | 0.64 |
| Revenue Per Employee | $359.83K | $392.99K |
| Profits Per Employee | -$48.11K | -$4.94K |
| Employee Count | 876 | 544 |
Dividends and yields
| Measure | Huckleberry.ai | Industry median |
|---|---|---|
| Earnings Yield | -29.3% | -0.85% |
| FCF Yield | -6.11% | 3.98% |
| Buyback Yield | -0.66% | 3.11% |
| Shareholder Yield | -0.66% | 3.32% |
Shares
| Measure | Huckleberry.ai | Industry median |
|---|---|---|
| Shares Outstanding | 47,036,200 | 60,427,600 |
| Shares Change (YoY) | 9.12% | 2.21% |
| Float | 34,546,700 | 53,528,000 |
| Shares Held by Insiders | 26.6% | 13.1% |
| Shares Held by Institutions | 55.0% | 66.9% |
Taxes
| Measure | Huckleberry.ai | Industry median |
|---|---|---|
| Income Tax | $1.82M | $1.69M |
Scores
| Measure | Huckleberry.ai | Industry median |
|---|---|---|
| Altman Z-Score | -12.85 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -3.59 | -2.80 |
Calculated by StockData from Huckleberry.ai's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.