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VenHub Global, Inc. VHUB Current ratio

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Other financials

Income statement

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Revenue$67.8K-86.4%
Gross profit$3.7K-97.9%
Operating income-$4.5M+51.4%
Net income-$16.6M-77.7%
EPS (diluted)-$0.20+41.2%

Balance sheet

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Cash & equivalents$5.8M+671%
Total debt$970.5K—
Total equity$3.3M+163%
Total assets$11.5M—

Cash flow

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Operating cash flow-$7.5M-455%
CapEx$70.1K—
Free cash flow-$7.6M—

Valuation

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Market cap$62.36M-89.6%
Enterprise value$57.54M—
P/S144.3×—

Profitability

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Gross margin24.9%—
Operating margin-8,029.7%—
Net margin-16,114.2%—

Returns & leverage

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Return on equity7,086.2%—
Debt / equity0.3×—

Where this comes from

Calculated from VenHub Global, Inc.’s reported figures.

total current assets/total current liabilities=1.2×

Based on the most recent quarter.

The source filing: VenHub Global, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 11, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054651

FAQ

What is VenHub Global, Inc.'s current ratio?
VenHub Global, Inc. (VHUB) reported current ratio of 1.2× in Q1 2026.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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