HUB Cyber Security Statistics
Total Valuation
HUBC has a market cap or net worth of $27.28 million. The enterprise value is $64.02 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HUBC has 10.05 million shares outstanding. The number of shares has increased by 173.12% in one year.
| Current Share Class | 10.05M |
| Shares Outstanding | 10.05M |
| Shares Change (YoY) | +173.12% |
| Shares Change (QoQ) | +53.22% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 14.50% |
| Float | 10.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | -0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.06% |
| Revenue Per Employee | $91,807 |
| Profits Per Employee | -$123,469 |
| Employee Count | 322 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HUBC has paid $557,000 in taxes.
| Income Tax | 557,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.05% in the last 52 weeks. The beta is -1.69, so HUBC's price volatility has been lower than the market average.
| Beta (5Y) | -1.69 |
| 52-Week Price Change | -70.05% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 282,686 |
Short Selling Information
The latest short interest is 416,267, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 416,267 |
| Short Previous Month | 470,479 |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, HUBC had revenue of $29.56 million and -$39.76 million in losses. Loss per share was -$15.03.
| Revenue | 29.56M |
| Gross Profit | 3.45M |
| Operating Income | -25.22M |
| Pretax Income | -130.95M |
| Net Income | -39.76M |
| EBITDA | -23.63M |
| EBIT | -25.22M |
| Loss Per Share | -$15.03 |
Full Income StatementBalance Sheet
The company has $3.09 million in cash and $40.17 million in debt, giving a net cash position of -$37.09 million or -$3.69 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 40.17M |
| Net Cash | -37.09M |
| Net Cash Per Share | -$3.69 |
| Equity (Book Value) | -80.82M |
| Book Value Per Share | -22.73 |
| Working Capital | -87.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.11 million and capital expenditures -$84,000, giving a free cash flow of -$17.19 million.
| Operating Cash Flow | -17.11M |
| Capital Expenditures | -84,000 |
| Free Cash Flow | -17.19M |
| FCF Per Share | -$1.71 |
Full Cash Flow StatementMargins
Gross margin is 11.66%, with operating and profit margins of -85.30% and -134.49%.
| Gross Margin | 11.66% |
| Operating Margin | -85.30% |
| Pretax Margin | -123.77% |
| Profit Margin | -134.49% |
| EBITDA Margin | -79.94% |
| EBIT Margin | -85.30% |
| FCF Margin | n/a |