HUB Cyber Security (Israel) Ltd. (HUBC)

NASDAQ: HUBC · IEX Real-Time Price · USD
0.895
-0.041 (-4.36%)
At close: Mar 28, 2024, 3:58 PM
0.950
+0.055 (6.15%)
After-hours: Mar 28, 2024, 7:45 PM EDT

Total Valuation

HUBC has a market cap or net worth of $8.80 million. The enterprise value is $33.18 million.

Market Cap 8.80M
Enterprise Value 33.18M

Important Dates

The next estimated earnings date is Tuesday, April 9, 2024, after market close.

Earnings Date Apr 9, 2024
Ex-Dividend Date n/a

Share Statistics

HUBC has 9.83 million shares outstanding. The number of shares has increased by 1,035.63% in one year.

Shares Outstanding 9.83M
Shares Change (YoY) +1,035.63%
Shares Change (QoQ) n/a
Owned by Insiders (%) 25.37%
Owned by Institutions (%) 8.98%
Float 4.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.34

Current Ratio 0.34
Quick Ratio 0.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.63

Financial Efficiency

Return on equity (ROE) is -2,247.60%.

Return on Equity (ROE) -2,247.60%
Return on Assets (ROA) -176.50%
Return on Capital (ROIC) n/a
Revenue Per Employee $124,002
Profits Per Employee -$220,407
Employee Count 589
Asset Turnover 0.99
Inventory Turnover 52.24

Taxes

Income Tax -1.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -94.30% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -94.30%
50-Day Moving Average 1.33
200-Day Moving Average 3.18
Relative Strength Index (RSI) 31.84
Average Volume (30 Days) 511,801

Short Selling Information

The latest short interest is 336,209, so 3.42% of the outstanding shares have been sold short.

Short Interest 336,209
Short Previous Month 263,673
Short % of Shares Out 3.42%
Short % of Float 7.56%
Short Ratio (days to cover) 0.98

Income Statement

In the last 12 months, HUBC had revenue of $73.04 million and -$129.82 million in losses. Loss per share was -$15.50.

Revenue 73.04M
Gross Profit 1.42M
Operating Income -122.90M
Pretax Income -130.95M
Net Income -129.82M
EBITDA -111.08M
EBIT -122.00M
Loss Per Share -$15.50
Full Income Statement

Balance Sheet

The company has $4.28 million in cash and $28.66 million in debt, giving a net cash position of -$24.38 million or -$2.48 per share.

Cash & Cash Equivalents 4.28M
Total Debt 28.66M
Net Cash -24.38M
Net Cash Per Share -$2.48
Equity / Book Value -42.09M
Book Value Per Share -4.28
Working Capital -44.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.66 million and capital expenditures -$561,000, giving a free cash flow of -$22.22 million.

Operating Cash Flow -21.66M
Capital Expenditures -561,000
Free Cash Flow -22.22M
FCF Per Share -$2.32
Full Cash Flow Statement

Margins

Gross margin is 1.95%, with operating and profit margins of -168.27% and -177.75%.

Gross Margin 1.95%
Operating Margin -168.27%
Pretax Margin -179.30%
Profit Margin -177.75%
EBITDA Margin -152.09%
EBIT Margin -167.04%
FCF Margin -30.42%

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 -1,035.63%
Shareholder Yield -1,035.63%
Earnings Yield -1,475.84%
FCF Yield -252.56%

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

Stock Splits

The last stock split was on December 15, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date Dec 15, 2023
Split Type Reverse
Split Ratio 1:10

Scores

HUBC has an Altman Z-Score of -11.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.66
Piotroski F-Score 2