HUB Cyber Security Statistics
Total Valuation
HUBC has a market cap or net worth of $14.67 million. The enterprise value is $51.76 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| 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 (%) | 2.93% |
| Owned by Institutions (%) | 2.22% |
| Float | 9.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 1.75 |
| 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 -66.67% in the last 52 weeks. The beta is -1.44, so HUBC's price volatility has been lower than the market average.
| Beta (5Y) | -1.44 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 742,888 |
Short Selling Information
The latest short interest is 1.87 million, so 18.60% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 18.60% |
| Short % of Float | 19.21% |
| Short Ratio (days to cover) | 2.82 |
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 | -36.59M |
| 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 |
Dividends & Yields
HUBC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -173.12% |
| Shareholder Yield | -173.12% |
| Earnings Yield | -271.03% |
| FCF Yield | -117.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 31, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
HUBC has an Altman Z-Score of -17.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.28 |
| Piotroski F-Score | 3 |
