HUB Cyber Security Ltd. (HUBC)

HUB Cyber Security Statistics

Total Valuation

HUBC has a market cap or net worth of $10.48 million. The enterprise value is $60.83 million.

Market Cap	10.48M
Enterprise Value	60.83M

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 32.76 million shares outstanding. The number of shares has increased by 331.82% in one year.

Current Share Class	32.76M
Shares Outstanding	32.76M
Shares Change (YoY)	+331.82%
Shares Change (QoQ)	+221.75%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	0.45%
Float	32.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	52.25%
Revenue Per Employee	$89,957
Profits Per Employee	-$169,087
Employee Count	322
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, HUBC has paid $841,000 in taxes.

Income Tax	841,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.68% in the last 52 weeks. The beta is -1.11, so HUBC's price volatility has been lower than the market average.

Beta (5Y)	-1.11
52-Week Price Change	-94.68%
50-Day Moving Average	0.84
200-Day Moving Average	2.09
Relative Strength Index (RSI)	25.46
Average Volume (20 Days)	1,643,451

Short Selling Information

The latest short interest is 2.31 million, so 7.04% of the outstanding shares have been sold short.

Short Interest	2.31M
Short Previous Month	1.54M
Short % of Shares Out	7.04%
Short % of Float	7.11%
Short Ratio (days to cover)	1.05

Income Statement

In the last 12 months, HUBC had revenue of $28.97 million and -$54.45 million in losses. Loss per share was -$8.06.

Revenue	28.97M
Gross Profit	4.83M
Operating Income	-29.23M
Pretax Income	-52.77M
Net Income	-54.45M
EBITDA	-27.99M
EBIT	-29.23M
Loss Per Share	-$8.06

Balance Sheet

The company has $917,000 in cash and $51.26 million in debt, with a net cash position of -$50.35 million or -$1.54 per share.

Cash & Cash Equivalents	917,000
Total Debt	51.26M
Net Cash	-50.35M
Net Cash Per Share	-$1.54
Equity (Book Value)	-58.17M
Book Value Per Share	-5.64
Working Capital	-108.98M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.68%, with operating and profit margins of -100.90% and -187.97%.

Gross Margin	16.68%
Operating Margin	-100.90%
Pretax Margin	-182.19%
Profit Margin	-187.97%
EBITDA Margin	-96.62%
EBIT Margin	-100.90%
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	-331.82%
Shareholder Yield	-331.82%
Earnings Yield	-519.43%
FCF Yield	n/a

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 -7.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.72
Piotroski F-Score	1