Superworth

Huckleberry.ai HUCK

Software - Infrastructure, Technology
$3.10
+0.81%
Market cap
$145.8M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.5×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$315.2M
−1% on a year ago
Net margin
−13.4%
Free cash flow yield
−6.0%

Huckleberry.ai trades at 0.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $315.2M over the last twelve months, down 1% on a year earlier with a −13% net margin.

Charts

Financials

Income statement for HUCK, by quarter
Income statementQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27Q2 FY27
$79.7M+1%$80.2M+1%$80.1M+1%$78.4M−2%$79.8M+0%$78.8M−2%$80.1M+0%$79.7M+2%$79.4M−1%$79.6M+1%$79.4M−1%$76.8M−4%
Cost of revenue$18.8M−1%$19M+5%$20.7M+12%$20.1M+5%$20M+6%$20.2M+6%$20.7M−0%$20.1M−0%$20.5M+3%$18.5M−8%$20.9M+1%$17.6M−13%
Gross profit$60.9M+1%$61.1M−1%$59.4M−3%$58.3M−4%$59.8M−2%$58.6M−4%$59.4M+0%$59.6M+2%$58.9M−2%$61.1M+4%$58.5M−2%$59.2M−1%
R&D$19.7M−20%$21.1M−4%$22.7M−3%$22M+6%$21.3M+8%$21.9M+4%$20M−12%$19M−14%$19.1M−10%$19.2M−12%$18.6M−7%$17.8M−6%
SG&A$52.4M−3%$53.4M−4%$58.1M+2%$50.8M+1%$49.6M−5%$48.9M−8%$53.8M−7%$47.9M−6%$46.8M−6%$52.5M+7%$50.9M−6%$43.9M−9%
−$11.2M−39%−$13.3M−17%−$21.4M+9%−$14.5M+37%−$11.1M−1%−$12.3M−8%−$14.3M−33%−$7.3M−50%−$6.9M−38%−$10.6M−14%−$11M−24%−$2.4M−67%
Pre-tax income−$16.2M−31%−$18.2M−5%−$25.9M+7%−$19.2M+22%−$18.6M+15%−$17M−7%−$17.9M−31%−$22.7M+18%−$10.2M−45%−$6.8M−60%−$13.8M−23%−$9.5M−58%
$261K+56%$456K−26%$126K−37%$251K−26%$205K−22%$628K+38%$191K+52%$234K−7%$209K+2%$1.1M+79%$358K+87%$128K−45%
Net income−$16.4M−31%−$18.7M−6%−$26M+7%−$19.5M+21%−$18.8M+14%−$17.7M−5%−$18.1M−31%−$22.9M+18%−$10.4M−45%−$8M−55%−$14.2M−22%−$9.6M−58%
−$0.45−35%−$0.51−11%−$0.69+0%−$0.51+13%−$0.48+7%−$0.45−12%−$0.45−35%−$0.56+10%−$0.25−48%−$0.19−58%−$0.33−27%−$0.21−63%
36.3M+6%36.8M+6%37.5M+6%38.4M+7%38.8M+7%39.3M+7%39.7M+6%40.6M+6%41.4M+7%42.1M+7%43.4M+9%46M+13%

Revenue: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

Cost of revenue: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

Gross profit: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

R&D: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

SG&A: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

Operating income: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

Pre-tax income: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

Income tax: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

Net income: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

EPS, diluted: 10 periods, Q1 FY18 to Q4 FY26: quarter's net income to common over its shares, to the cent.

Diluted shares: Q1 FY18: share-days: the 6-month average less the second quarter's. 9 periods, Q4 FY18 to Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Software - Infrastructure nearest Huckleberry.ai's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
HUCKHuckleberry.ai$145.8Mn/mn/a0.5×−1%−13.4%
EGANEGAIN$148.7M17.8×51.1×1.6×+3%9.7%
NTWKNetsol Technologies$93.9M31.4×22.2×1.3×+13%4.0%
MKLYMcKinley Acquisition$250M30.2×35.0×n/mn/mn/m
RBBNRibbon Communications$250.4M17.5×18.7×0.3×−8%2.0%
FATNFatpipe$75.3M13.7×17.2×3.7×+23%n/m
CCLDCareCloud$75.2M25.3×37.4×0.6×+15%6.2%
WFCFWhere Food Comes From$74.6M53.5×42.3×3.0×−2%5.8%
MKTWMarketwise$297M21.6×7.4×0.9×−11%0.7%
IDNIntellicheck$49.5M16.3×39.8×2.1×+17%13.0%
IIIVi3 Verticals$457.2M54.3×200×2.1×−0%3.9%
Peer median$121.3M23.5×36.2×1.6×+3%4.9%

More on Huckleberry.ai

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About

Industry
Software - Infrastructure
Sector
Technology

Valuation data, not investment advice. Prices as of .