HUB Cyber Security Statistics
Total Valuation
HUBC has a market cap or net worth of $16.27 million. The enterprise value is $44.65 million.
Important Dates
The next estimated earnings date is Friday, December 13, 2024, after market close.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HUBC has 30.46 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 30.46M |
| Shares Outstanding | 30.46M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 4.59% |
| Float | 30.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| 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 | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -66.96% |
| Return on Capital (ROIC) | -1,088.64% |
| Revenue Per Employee | $191,287 |
| Profits Per Employee | -$392,135 |
| Employee Count | 223 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HUBC has paid $171,000 in taxes.
| Income Tax | 171,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.70% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 549,376 |
Short Selling Information
The latest short interest is 1.28 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, HUBC had revenue of $42.66 million and -$87.45 million in losses. Loss per share was -$9.03.
| Revenue | 42.66M |
| Gross Profit | -642,000 |
| Operating Income | -57.52M |
| Pretax Income | -130.95M |
| Net Income | -87.45M |
| EBITDA | -51.90M |
| EBIT | -57.52M |
| Loss Per Share | -$9.03 |
Full Income StatementBalance Sheet
The company has $3.52 million in cash and $28.64 million in debt, giving a net cash position of -$25.12 million or -$0.82 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 28.64M |
| Net Cash | -25.12M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | -50.73M |
| Book Value Per Share | -4.55 |
| Working Capital | -54.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.20 million and capital expenditures -$297,000, giving a free cash flow of -$16.50 million.
| Operating Cash Flow | -16.20M |
| Capital Expenditures | -297,000 |
| Free Cash Flow | -16.50M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is -1.51%, with operating and profit margins of -134.85% and -205.00%.
| Gross Margin | -1.51% |
| Operating Margin | -134.85% |
| Pretax Margin | -197.94% |
| Profit Margin | -205.00% |
| EBITDA Margin | -121.66% |
| EBIT Margin | -134.85% |
| FCF Margin | -30.42% |