Huckleberry.ai, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Huckleberry.ai, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 71% of its market value (net debt). Lower than 92% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.0×Over the last 3 years its own operating cash paid for 5% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 74% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / -3%In 3 years sales changed by +3% while total assets changed by -3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 60% of Technology companies in United States.
Cash Cushion Ratio
−71%Debt, after subtracting cash, equals 71% of its market value (net debt).
Lower than 92% of Technology companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Huckleberry.ai, Inc. made a loss over the last year. Huckleberry.ai, Inc. owes $2.07 for every $1 it owns. Huckleberry.ai, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
LossHuckleberry.ai, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.77Huckleberry.ai, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$145 MThe total market value of all of Huckleberry.ai, Inc.'s shares at today's price (share price × number of shares), smaller than 74% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeHuckleberry.ai, Inc.'s net worth is negative ($187 M below zero, balance sheet 31 Jul 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
2.07×Huckleberry.ai, Inc. owes $2.07 for every $1 it owns, so it owes more than it owns, higher than 98% of Technology companies in United States.
Dividend yield
NoneHuckleberry.ai, Inc. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Jan 2026, and grew 1% a year on average over 3 years.
Profit growth
LossHuckleberry.ai, Inc. made a loss in each of the last two years.
Profit margin
-18.6%Huckleberry.ai, Inc. lost $19 for every $100 of revenue.
Cash vs debt
Net debtHuckleberry.ai, Inc. had $102 M more debt than cash (net debt) at Jan 2026.
Questions
How much does Huckleberry.ai, Inc. owe compared with what it owns?
Huckleberry.ai, Inc. owes $2.07 for every $1 it owns, so it owes more than it owns, higher than 98% of Technology companies in United States.
Does Huckleberry.ai, Inc. pay a dividend?
No. Huckleberry.ai, Inc. does not currently pay a dividend.
Is Huckleberry.ai, Inc.'s revenue growing?
Revenue rose 1% in the year to Jan 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.