HUB Cyber Security Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11	24	21	-	-	-
Market Cap Growth	-45.65%	13.95%	-	-	-	-
Enterprise Value	62	54	39	-	-	-
Last Close Price	0.26	103.50	325.50	-	-	-
PS Ratio	0.39	0.82	0.50	-	-	-
PB Ratio	-	-0.30	-0.42	-	-	-
EV/Sales Ratio	2.12	1.82	0.92	-	-	-
Debt / Equity Ratio	-0.88	-0.50	-0.56	2.26	0.35	0.13
Net Debt / Equity Ratio	-0.86	-0.46	-0.49	1.80	0.14	-1.80
Net Debt / EBITDA Ratio	-1.80	-1.57	-0.44	-0.28	-0.83	0.45
Net Debt / FCF Ratio	-	-2.16	-1.52	-0.54	-1.60	0.41
Asset Turnover	0.57	0.99	0.79	0.51	0.48	-
Inventory Turnover	-	-	-	25.09	-	-
Quick Ratio	0.08	0.12	0.20	0.50	1.08	3.64
Current Ratio	0.16	0.17	0.25	0.57	1.31	3.79
Return on Equity (ROE)	-	-	-	-216.04%	-40.71%	-
Return on Assets (ROA)	-35.84%	-52.53%	-72.72%	-41.79%	-13.25%	-
Return on Capital Employed (ROCE)	52.20%	32.10%	130.40%	-385.50%	-15.70%	-219.50%
Earnings Yield	-487.86%	-165.03%	-413.63%	-	-	-
FCF Yield	-	-71.37%	-78.04%	-	-	-
Buyback Yield / Dilution	-331.82%	-173.13%	-13.57%	-10.04%	-113.32%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q