HUB Cyber Security Ltd. (HUBC)

HUB Cyber Security Statistics

Total Valuation

HUBC has a market cap or net worth of $175,385. The enterprise value is $50.52 million.

Market Cap	175,385
Enterprise Value	50.52M

Important Dates

The next estimated earnings date is Friday, May 29, 2026, before market open.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HUBC has 1.28 million shares outstanding.

Current Share Class	1.28M
Shares Outstanding	1.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.93%
Owned by Institutions (%)	1.00%
Float	700,448

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
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	1.74
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%
Weighted Average Cost of Capital (WACC)	36.14%
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 -99.99% in the last 52 weeks. The beta is -0.79, so HUBC's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-99.99%
50-Day Moving Average	9.66
200-Day Moving Average	701.33
Relative Strength Index (RSI)	28.75
Average Volume (20 Days)	22,489,323

Short Selling Information

The latest short interest is 327,372, so 25.54% of the outstanding shares have been sold short.

Short Interest	327,372
Short Previous Month	9.12M
Short % of Shares Out	25.54%
Short % of Float	46.74%
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, HUBC had revenue of $28.97 million and -$54.45 million in losses.

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
Earnings Per Share (EPS)	n/a

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 -$39.27 per share.

Cash & Cash Equivalents	917,000
Total Debt	51.26M
Net Cash	-50.35M
Net Cash Per Share	-$39.27
Equity (Book Value)	-58.17M
Book Value Per Share	-4,233.44
Working Capital	-108.98M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.24M
Net Borrowing	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	n/a
Shareholder Yield	n/a
Earnings Yield	-31,043.70%
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 April 20, 2026. It was a reverse split with a ratio of 1:50.

Last Split Date	Apr 20, 2026
Split Type	Reverse
Split Ratio	1:50

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