HUB Cyber Security Statistics
Total Valuation
HUBC has a market cap or net worth of $21.45 million. The enterprise value is $51.18 million.
Important Dates
The last earnings date was Friday, December 13, 2024, after market close.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HUBC has 7.12 million shares outstanding. The number of shares has increased by 102.38% in one year.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | +102.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 2.45% |
| Float | 7.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | -0.36 |
| 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 | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.87% |
| Revenue Per Employee | $149,583 |
| Profits Per Employee | -$220,004 |
| Employee Count | 223 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HUBC has paid $316,000 in taxes.
| Income Tax | 316,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.34% in the last 52 weeks. The beta is -3.60, so HUBC's price volatility has been lower than the market average.
| Beta (5Y) | -3.60 |
| 52-Week Price Change | -66.34% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 142,975 |
Short Selling Information
The latest short interest is 2.23 million, so 31.37% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 31.37% |
| Short % of Float | 31.58% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, HUBC had revenue of $33.36 million and -$49.06 million in losses. Loss per share was -$31.38.
| Revenue | 33.36M |
| Gross Profit | 2.83M |
| Operating Income | -13.00M |
| Pretax Income | -130.95M |
| Net Income | -49.06M |
| EBITDA | -12.35M |
| EBIT | -13.00M |
| Loss Per Share | -$31.38 |
Full Income StatementBalance Sheet
The company has $1.17 million in cash and $30.90 million in debt, giving a net cash position of -$29.73 million or -$4.18 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 30.90M |
| Net Cash | -29.73M |
| Net Cash Per Share | -$4.18 |
| Equity (Book Value) | -59.38M |
| Book Value Per Share | -28.41 |
| Working Capital | -67.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.40 million and capital expenditures -$102,000, giving a free cash flow of -$14.51 million.
| Operating Cash Flow | -14.40M |
| Capital Expenditures | -102,000 |
| Free Cash Flow | -14.51M |
| FCF Per Share | -$2.04 |
Full Cash Flow StatementMargins
Gross margin is 8.47%, with operating and profit margins of -38.96% and -147.08%.
| Gross Margin | 8.47% |
| Operating Margin | -38.96% |
| Pretax Margin | -133.82% |
| Profit Margin | -147.08% |
| EBITDA Margin | -37.02% |
| EBIT Margin | -38.96% |
| FCF Margin | n/a |