HMBL Chart
About

HUMBL, Inc. does not have any significant operations. Previously, the company was involved in the operation of a platform that connects consumers, businesses, and governments in the digital economy in North America. The company is headquartered in San Diego, California.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Other Industrial Metals Market Cap 9.34M
Enterprise Value 10.98M Income -33.26M Sales -114.11K
Book/sh 0.00 Cash/sh 1234971.00 Dividend Yield —
Payout 0.00% Employees 1 IPO —
P/E inf Forward P/E — PEG —
P/S -81.82 P/B — P/C —
EV/EBITDA — EV/Sales -96.21 Quick Ratio 0.34
Current Ratio 0.34 Debt/Eq 12.07 LT Debt/Eq —
EPS (ttm) 0.00 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -28.44%
ROE -4.28% ROIC — Gross Margin 0.00%
Oper. Margin 49.39% Profit Margin 0.00% Shs Outstand 46.68B
Shs Float 49.02B Short Float — Short Ratio —
Short Interest — 52W High 0.00 52W Low 0.00
Beta 0.55 Avg Volume 217.74M Volume 100.00M
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
—
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-10.31M-12.44M-25.23M-24.15M
TotalUnusualItems-3.26M9.35M-12.36M-7.26M
TotalUnusualItemsExcludingGoodwill-3.26M9.35M-12.36M-7.26M
NetIncomeFromContinuingOperationNetMinorityInterest-14.45M-4.31M-41.48M-33.19M
ReconciledDepreciation156.36K656.21K11.13K
ReconciledCostOfRevenue0.000.00181.29K855.80K
EBITDA-13.58M-3.09M-37.59M-31.41M
EBIT-13.58M-3.09M-38.25M-31.42M
NetInterestIncome-870.07K-1.23M-3.23M-1.77M
InterestExpense870.07K1.23M3.23M1.77M
NormalizedIncome-11.18M-13.66M-29.11M-25.93M
NetIncomeFromContinuingAndDiscontinuedOperation-14.45M-4.31M-48.57M-49.66M
TotalExpenses5.33M9.25M25.59M22.26M
TotalOperatingIncomeAsReported-8.30M-10.06M-37.74M-28.26M
DilutedAverageShares17.63B5.37B1.57B942.33M
BasicAverageShares17.63B5.37B1.57B942.33M
DilutedEPS0.000.00-0.03-0.05
BasicEPS0.000.00-0.03-0.05
DilutedNIAvailtoComStockholders-14.45M-4.31M-48.57M-49.66M
NetIncomeCommonStockholders-14.45M-4.31M-48.57M-49.66M
NetIncome-14.45M-4.31M-48.57M-49.66M
NetIncomeIncludingNoncontrollingInterests-14.45M-4.31M-48.57M-49.66M
NetIncomeDiscontinuousOperations13.54M-7.09M-16.46M
NetIncomeContinuousOperations-14.45M-4.31M-41.48M-33.19M
TaxProvision0.000.000.004.95K
PretaxIncome-14.45M-4.31M-41.48M-33.19M
OtherIncomeExpense-8.25M6.17M-13.12M-10.53M
OtherNonOperatingIncomeExpenses-4.99M-3.18M-753.86K-3.27M
SpecialIncomeCharges-6.00M9.41M-12.36M-7.26M
GainOnSaleOfPPE24.00240.58K47.88K
GainOnSaleOfBusiness-3.02M10.21M
OtherSpecialCharges2.98M806.40K3.75M1.80M
WriteOff797.09K0.00
ImpairmentOfCapitalAssets151.41K8.85M5.50M
GainOnSaleOfSecurity2.74M-51.91K
NetNonOperatingInterestIncomeExpense-870.07K-1.23M-3.23M-1.77M
InterestExpenseNonOperating870.07K1.23M3.23M1.77M
OperatingIncome-5.33M-9.25M-25.13M-20.88M
OperatingExpense5.33M9.25M25.40M21.40M
ResearchAndDevelopment188.93K2.36M2.12M
SellingGeneralAndAdministration5.33M9.25M23.04M19.28M
GeneralAndAdministrativeExpense5.33M9.25M23.04M19.28M
OtherGandA5.33M9.25M23.04M19.28M
SalariesAndWages10.73M
GrossProfit0.000.00272.79K516.64K
CostOfRevenue0.000.00181.29K855.80K
TotalRevenue0.000.00454.08K1.37M
OperatingRevenue0.000.00454.08K1.37M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber32.75B11.26B2.18B1.02B
ShareIssued32.75B11.26B2.18B1.02B
NetDebt2.62M3.19M29.15M21.44M
TotalDebt2.64M3.56M29.63M24.61M
TangibleBookValue-3.46M-4.13M-36.24M-19.64M
InvestedCapital-825.31K-570.10K-5.66M8.15M
WorkingCapital-23.69M-4.69M-27.41M-20.96M
NetTangibleAssets-3.46M-4.13M-36.24M-19.64M
CommonStockEquity-3.46M-4.13M-35.29M-16.46M
PreferredStockEquity74.0074.0074.0075.00
TotalCapitalization-3.46M-4.03M-26.58M-14.23M
TotalEquityGrossMinorityInterest-3.46M-4.13M-35.29M-16.46M
StockholdersEquity-3.46M-4.13M-35.29M-16.46M
GainsLossesNotAffectingRetainedEarnings0.00-122.14K19.45K0.00
OtherEquityAdjustments-122.14K19.45K
RetainedEarnings-117.98M-103.53M-99.22M-50.65M
AdditionalPaidInCapital114.19M99.41M63.89M34.18M
CapitalStock327.56K112.71K21.90K10.30K
CommonStock327.49K112.63K21.82K10.23K
PreferredStock74.0074.0074.0075.00
TotalLiabilitiesNetMinorityInterest26.69M5.63M39.12M27.23M
TotalNonCurrentLiabilitiesNetMinorityInterest0.00102.51K8.86M2.38M
LiabilitiesHeldforSaleNonCurrent0.002.51K150.00K150.00K
LongTermDebtAndCapitalLeaseObligation100.00K8.71M2.23M
LongTermDebt100.00K8.71M2.23M
CurrentLiabilities26.69M5.53M30.26M24.84M
OtherCurrentLiabilities20.34M769.20K5.53M718.98K
CurrentDeferredLiabilities1.04M0.000.00
CurrentDeferredRevenue1.04M0.000.00
CurrentDebtAndCapitalLeaseObligation2.64M3.46M20.92M22.38M
CurrentDebt2.64M3.46M20.92M22.38M
OtherCurrentBorrowings2.64M3.46M20.92M22.38M
CurrentNotesPayable10.99M
PayablesAndAccruedExpenses2.67M1.30M3.81M1.75M
Payables2.67M1.30M3.81M1.75M
OtherPayable314.62K327.41K
AccountsPayable2.67M1.30M3.81M1.42M
TotalAssets23.22M1.50M3.83M10.77M
TotalNonCurrentAssets20.23M667.57K975.69K6.89M
OtherNonCurrentAssets230.51K667.57K3.94K3.35M
GoodwillAndOtherIntangibleAssets655.05K951.20K3.18M
OtherIntangibleAssets655.05K951.20K
Goodwill0.003.18M
NetPPE20.00M0.0020.55K356.45K
AccumulatedDepreciation-18.06K-10.04K-11.13K
GrossPPE30.59K30.59K367.58K
OtherProperties14.28K14.28K351.27K
MachineryFurnitureEquipment16.31K16.31K16.31K
CurrentAssets2.99M834.77K2.85M3.88M
OtherCurrentAssets140.30K695.07K2.69K
AssetsHeldForSaleCurrent2.97M471.51K559.20K371.89K
PrepaidAssets29.48K57.69K
Inventory289.94K1.04M0.00
Receivables36.05K73.97K273.49K
DuefromRelatedPartiesCurrent0.00
AccountsReceivable36.05K73.97K273.49K
CashCashEquivalentsAndShortTermInvestments20.49K363.25K483.25K3.17M
CashAndCashEquivalents20.49K363.25K483.25K3.17M
CashFinancial20.49K363.25K483.25K3.17M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.18M-4.12M-12.38M-10.30M
RepurchaseOfCapitalStock0.00-50.00K-215.00
RepaymentOfDebt-525.79K-671.70K-2.45M-40.56K
IssuanceOfDebt2.28M3.26M8.91M6.70M
IssuanceOfCapitalStock0.001.37M1.19M1.00M
CapitalExpenditure-689.57K-367.58K
InterestPaidSupplementalData0.000.000.003.76K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition20.49K363.25K483.25K3.17M
BeginningCashPosition363.25K478.02K2.85M1.72M
ChangesInCash-342.77K-114.77K-2.36M1.45M
FinancingCashFlow2.11M4.00M10.00M11.62M
CashFlowFromContinuingFinancingActivities2.11M4.00M10.00M11.62M
NetOtherFinancingCharges50.00K406.04K-41.60K
ProceedsFromStockOptionExercised356.00K0.002.00M4.00M
NetPreferredStockIssuance1.37M1.19M-215.00
PreferredStockPayments0.00-215.00
PreferredStockIssuance1.37M1.19M
NetCommonStockIssuance0.001.37M-50.00K1.00M
CommonStockPayments0.00-50.00K0.00
CommonStockIssuance0.001.37M1.19M1.00M
NetIssuancePaymentsOfDebt1.75M2.59M6.46M6.66M
NetLongTermDebtIssuance1.75M2.59M6.46M6.66M
LongTermDebtPayments-525.79K-671.70K-2.45M-40.56K
LongTermDebtIssuance2.28M3.26M8.91M6.70M
InvestingCashFlow731.11K0.00-677.34K-237.18K
CashFromDiscontinuedInvestingActivities231.11K0.00
CashFlowFromContinuingInvestingActivities500.00K0.00-677.34K-237.18K
NetOtherInvestingChanges-367.58K
NetBusinessPurchaseAndSale500.00K0.00-258.68K130.39K
SaleOfBusiness500.00K0.000.00130.39K
PurchaseOfBusiness0.00-258.68K0.00
NetIntangiblesPurchaseAndSale0.00-681.06K0.00
PurchaseOfIntangibles0.00-681.06K0.00
NetPPEPurchaseAndSale0.00262.39K-367.58K
SaleOfPPE0.00270.90K0.00
PurchaseOfPPE0.00-8.51K-367.58K
OperatingCashFlow-3.18M-4.12M-11.69M-9.93M
CashFromDiscontinuedOperatingActivities488.25K1.21M7.07M16.40M
CashFlowFromContinuingOperatingActivities-3.67M-5.33M-18.76M-26.33M
ChangeInWorkingCapital277.84K1.12M1.67M964.14K
ChangeInOtherWorkingCapital-11.55K
ChangeInOtherCurrentAssets0.00-1.01M-114.65K
ChangeInPayablesAndAccruedExpense277.84K1.12M2.74M999.93K
ChangeInPayable1.12M2.74M999.93K
ChangeInAccountPayable1.12M2.74M1.01M
ChangeInPrepaidAssets-83.36K14.12K-50.25K
ChangeInInventory-48.21K-28.82K0.00
ChangeInReceivables37.93K-49.53K129.11K
ChangesInAccountReceivables37.93K-49.53K129.11K
OtherNonCashItems3.94M1.24M5.90M6.13M
StockBasedCompensation4.30M7.07M12.20M10.73M
AssetImpairmentCharge948.50K8.85M5.59M
DepreciationAmortizationDepletion156.36K656.21K11.13K
DepreciationAndAmortization156.36K656.21K11.13K
AmortizationCashFlow148.33K640.02K0.00
AmortizationOfIntangibles148.33K640.02K0.00
Depreciation8.02K16.19K11.13K
OperatingGainsLosses2.25M-10.45M532.74K-113.99K
GainLossOnInvestmentSecurities2.25M3.24M753.86K
NetForeignCurrencyExchangeGainLoss-141.60K19.45K0.00
GainLossOnSaleOfPPE-24.00-240.58K-47.88K
GainLossOnSaleOfBusiness0.00-13.69M0.00
NetIncomeFromContinuingOperations-14.45M-4.31M-48.57M-49.66M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for HMBL
Date User Asset Broker Type Position Size Entry Price Patterns