HUGS - USHG Acquisition Stock

HUGS Stock Price

HUGS RSI Chart

HUGS Valuation

HUGS Profitability

EBT Margin

1303.89%

Return on Equity

-49.48%

Return on Assets

2.95%

HUGS Fundamentals

HUGS Revenue

Revenue (TTM)

2.2M

Revenue Y/Y

24.4K%

Revenue Q/Q

237.75%

HUGS Earnings

Earnings (TTM)

8.5M

Earnings Y/Y

239.39%

Earnings Q/Q

-33.73%

Price Action

Last 7 days

-0.3%

Last 30 days

0.3%

Last 90 days

2.0%

Trailing 12 Months

-2.6%

HUGS Financial Health

Current Ratio

0.44

HUGS Investor Care

Financials for USHG Acquisition

Income Statement (Last 12 Months)
Description	(%) Q/Q	2022Q3	2022Q2	2021Q4	2021Q3	2021Q2
Revenue	98.5%	2,206,040	1,111,098	16,155	13,790	11,424
EBITDA	42.0%	28,764,362	20,258,228	-4,858,376	-4,858,376	-
EBITDA Margin	-28.5%	13.04	18.23	-300	-362	-
Earnings Before Taxes	42.0%	28,764,362	20,258,228	856,972	-4,858,376	-
EBT Margin	-28.5%	13.04	18.23	-300	-362	-
Net Income	85.3%	8,545,028	4,611,738	-6,970,265	5,593,060	-
Net Income Margin	-6.7%	3.87	4.15	-431	417	-
Free Cahsflow	-6.1%	-1,042,469	-982,871	-1,418,051	-1,564,273	-

* denotes actual numbers (not divided by Thousands)
Balance Sheet					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	0.3%	289,481	288,523	288,557	288,435	288,798
Current Assets	-40.5%	408	685	1,022	846	1,101
Cash Equivalents	-41.7%	199	341	544	386	631
Liabilities	-20.3%	18,097	22,716	31,164	36,762	25,960
Current Liabilities	49.1%	930	624	678	263	194
Shareholder's Equity	20.4%	-17,269	-21,692	-30,107	-35,826	-24,661
Retained Earnings	20.4%	-17,270	-21,693	-30,108	-35,827	-24,662
Additional Paid-In Capital	NaN%	-	-	-	-	-

Cashflow (Last 12 Months)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	-6.1%	-1,042,469	-982,871	-789,705	-1,418,051	-1,564,273
Cashflow From Investing	50.0%	110,301	73,534	0.00	-287,500,000	-383,333,333
Cashflow From Financing	4.2%	500,000	480,001	471,456	289,280,393	385,707,191

Risks for HUGS

What is the probability of a big loss on HUGS?

0%

Probability that USHG Acquisition stock will be more than 20% underwater in next one year

0%

Probability that USHG Acquisition stock will be more than 30% underwater in next one year.

0%

Probability that USHG Acquisition stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HUGS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if USHG Acquisition was unfortunately bought at previous high price.

Drawdowns

Returns for HUGS

Cumulative Returns on HUGS

Which funds bought or sold HUGS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-06	Rockefeller Capital Management L.P.	unchanged	-	-	-	-%
2023-03-06	Rockefeller Capital Management L.P.	sold off	-100	-4,000	-	-%
2023-03-06	OLD MISSION CAPITAL LLC	sold off	-100	-102,000	-	-%
2023-02-17	Radcliffe Capital Management, L.P.	sold off	-100	-1,579,000	-	-%
2023-02-15	Shaolin Capital Management LLC	sold off	-100	-985,000	-	-%
2023-02-15	JANE STREET GROUP, LLC	sold off	-100	-1,000	-	-%
2023-02-15	Vestcor Inc	sold off	-100	-74,000	-	-%
2023-02-15	Vestcor Inc	sold off	-100	-	-	-%
2023-02-15	Zuckerman Investment Group, LLC	sold off	-100	-903,000	-	-%
2023-02-15	Steward Partners Investment Advisory, LLC	sold off	-100	-6,000	-	-%

Latest Funds Activity

Are funds buying HUGS calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own HUGS

No. of Funds

USHG Acquisition News

Schedule 13G FIlings of USHG Acquisition

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 03, 2023	davidson kempner partners	0%	0	SC 13G/A
Feb 14, 2022	gilder gagnon howe & co llc	2.8%	790,814	SC 13G/A
Feb 14, 2022	sculptor capital lp	1.66%	477,272	SC 13G/A
Feb 10, 2022	davidson kempner partners	0.19%	54,695	SC 13G/A

HUGS Fair Value

Recent SEC filings of USHG Acquisition

View All Filings

Date Filed	Form Type	Document
Feb 03, 2023	SC 13G/A	Major Ownership Report
Jan 09, 2023	15-12G	15-12G
Dec 30, 2022	8-K	Current Report
Dec 28, 2022	25-NSE	25-NSE
Dec 12, 2022	8-K	Current Report
Dec 09, 2022	25-NSE	25-NSE
Dec 07, 2022	DEF 14A	DEF 14A

About USHG Acquisition

Adam D. Sokoloff

www.ushgac.com

2

USHG Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

HUGS Income Statement

2022-09-30

Condensed Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
Condensed Statements of Operations - USD ($)	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Formation and operating costs	$ 293,883	$ 238,414	$ 1,462,092	$ 549,959
Franchise tax expenses	50,000	50,000	133,936	150,000
Loss from operations	(343,883)	(288,414)	(1,596,028)	(699,959)
Other Income (Expense):
Change in fair value of warrant liabilities	3,768,172	1,927,152	18,829,816	5,642,686
Legal fees paid by Counterparty	1,200,000	0	1,200,000	0
Interest on marketable securities in Trust Account	1,271,858	4,342	1,666,985	10,052
Offering costs allocated to derivative warrant liabilities	0	0	0	(757,984)
Income before income tax expense	5,896,147	1,643,080	20,100,773	4,194,795
Income tax expense	(319,777)	0	(390,685)	0
Net income	5,576,370	1,643,080	19,710,088	4,194,795
Class A Common Stock [Member]
Other Income (Expense):
Net income	$ 4,492,725	$ 1,323,783	$ 15,879,865	$ 3,207,768
Basic weighted average shares outstanding	28,750,000	28,750,000	28,750,000	22,536,630
Diluted weighted average shares outstanding	28,750,000	28,750,000	28,750,000	22,536,630
Basic net income per share	$ 0.16	$ 0.05	$ 0.55	$ 0.14
Diluted net income per share	$ 0.16	$ 0.05	$ 0.55	$ 0.14
Class B Common Stock [Member]
Other Income (Expense):
Net income	$ 1,083,645	$ 319,297	$ 3,830,223	$ 987,027
Basic weighted average shares outstanding	6,934,500	6,934,500	6,934,500	6,934,500
Diluted weighted average shares outstanding	6,934,500	6,934,500	6,934,500	6,934,500
Basic net income per share	$ 0.16	$ 0.05	$ 0.55	$ 0.14
Diluted net income per share	$ 0.16	$ 0.05	$ 0.55	$ 0.14

HUGS Balance Sheet

2022-09-30

Condensed Balance Sheets - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash	$ 199,140	$ 386,462
Prepaid expenses	208,637	459,422
Total current assets	407,777	845,884
Marketable securities held in Trust Account	289,072,839	287,516,155
Other assets	0	73,219
Total Assets	289,480,616	288,435,258
Current liabilities:
Accounts payable	0	33,955
Note payable – related parties	500,000	0
Franchise tax payable	39,699	200,000
Accrued expenses	390,685	28,999
Total current liabilities	930,384	262,954
Deferred underwriting compensation	15,812,500	15,812,500
Derivative warrant liabilities	544,761	19,374,577
Deferred legal fees	809,359	1,311,703
Total liabilities	18,097,004	36,761,734
Commitments and Contingencies
Class A common stock subject to possible redemption, $0.0001 par value; 28,750,000 shares at $10.04 and $10.00 per share redemption value as of September 30, 2022 and December 31, 2021, respectively	288,653,262	287,500,000
Stockholders' deficit:
Preferred Stock Value
Additional paid-in capital	0	0
Accumulated deficit	(17,270,343)	(35,827,169)
Total stockholders' deficit	(17,269,650)	(35,826,476)
Total Liabilities and Stockholders' Deficit	289,480,616	288,435,258
Common Class A [Member]
Current liabilities:
Class A common stock subject to possible redemption, $0.0001 par value; 28,750,000 shares at $10.04 and $10.00 per share redemption value as of September 30, 2022 and December 31, 2021, respectively	288,653,262	287,500,000
Stockholders' deficit:
Common Stock Value	0	0
Common Class B [Member]
Stockholders' deficit:
Common Stock Value	$ 693	$ 693