VHUBNasdaqMisc Industrial & Commercial Machinery & EquipmentFiscal year ends December 31
VenHub Global, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.33−0.03 (-9.00%)
Close on Oct 19, 2026
- Market cap
- $28.70M
- P/E (TTM)
- –
- Dividend yield
- –
VenHub Global statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Misc Industrial & Commercial Machinery & Equipment companies for comparison
Valuation
| Measure | VenHub Global | Industry median |
|---|---|---|
| Market Cap | $30.39M | $1.37B |
| Enterprise Value | $27.82M | $1.36B |
| PS Ratio | 60.14 | 2.23 |
Enterprise value
| Measure | VenHub Global | Industry median |
|---|---|---|
| EV / Sales | 55.07 | 2.18 |
Income (trailing twelve months)
| Measure | VenHub Global | Industry median |
|---|---|---|
| Revenue | $505.29K | $866.07M |
| Gross Profit | -$111.65K | $317.63M |
| Operating Income | -$42.78M | $33.78M |
| Net Income | -$59.62M | $20.20M |
| EBITDA | -$42.56M | $59.87M |
| EPS (Diluted) | -$1.09 | $0.70 |
Margins
| Measure | VenHub Global | Industry median |
|---|---|---|
| Gross Margin | -22.1% | 34.3% |
| Operating Margin | -8466.0% | 5.94% |
| Profit Margin | -11799.2% | 4.89% |
| EBITDA Margin | -8422.7% | 9.65% |
Returns
| Measure | VenHub Global | Industry median |
|---|---|---|
| Return on Assets (ROA) | -734.4% | 3.02% |
| Return on Capital Employed (ROCE) | -7622.2% | 6.30% |
Balance sheet
| Measure | VenHub Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.56M | $109.83M |
| Net Cash (Debt) | $2.56M | $381.39K |
| Net Cash Per Share | $0.03 | $0.00 |
| Equity (Book Value) | -$52.87K | $380.65M |
| Book Value Per Share | -$0.00 | $8.57 |
| Tangible Book Value | -$52.87K | $79.42M |
| Working Capital | -$1.77M | $228.02M |
Financial position
| Measure | VenHub Global | Industry median |
|---|---|---|
| Current Ratio | 0.77 | 1.98 |
| Quick Ratio | 0.34 | 0.99 |
| Interest Coverage | -3.53 | 4.60 |
Cash flow (trailing twelve months)
| Measure | VenHub Global | Industry median |
|---|---|---|
| Operating Cash Flow | -$15.53M | $75.30M |
Efficiency
| Measure | VenHub Global | Industry median |
|---|---|---|
| Asset Turnover | 0.06 | 0.70 |
| Inventory Turnover | 0.25 | 3.72 |
| Revenue Per Employee | $252.64K | $406.50K |
| Profits Per Employee | -$29.81M | $16.14K |
| Employee Count | 2 | 1,615 |
Dividends and yields
| Measure | VenHub Global | Industry median |
|---|---|---|
| Earnings Yield | -196.2% | 2.24% |
Shares
| Measure | VenHub Global | Industry median |
|---|---|---|
| Shares Outstanding | 91,392,900 | 59,778,400 |
| Shares Change (YoY) | 139.7% | 0.45% |
| Shares Change (QoQ) | 6.27% | 0.14% |
| Float | 91,392,900 | 52,486,900 |
| Shares Held by Insiders | 0.00% | 5.23% |
| Shares Held by Institutions | 9.96% | 83.0% |
Scores
| Measure | VenHub Global | Industry median |
|---|---|---|
| Altman Z-Score | -34.20 | 3.15 |
| Piotroski F-Score | 1 | 5 |
Calculated by StockData from VenHub Global'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.