HUB Cyber Security (Israel) Ltd. (HUBC)
Total Valuation
HUBC has a market cap or net worth of $25.95 million. The enterprise value is $40.28 million.
| Market Cap | 25.95M |
| Enterprise Value | 40.28M |
Important Dates
The next estimated earnings date is Tuesday, December 12, 2023, after market close.
| Earnings Date | Dec 12, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
HUBC has 98.28 million shares outstanding. The number of shares has increased by 2,451.59% in one year.
| Shares Outstanding | 98.28M |
| Shares Change (YoY) | +2,451.59% |
| Shares Change (QoQ) | +331.82% |
| Owned by Insiders (%) | 37.83% |
| Owned by Institutions (%) | 22.68% |
| Float | 47.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 2.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.40 |
Financial Efficiency
Return on equity (ROE) is -218.80% and return on invested capital (ROIC) is -276.94%.
| Return on Equity (ROE) | -218.80% |
| Return on Assets (ROA) | -83.50% |
| Return on Capital (ROIC) | -276.94% |
| Revenue Per Employee | $135,387 |
| Profits Per Employee | -$138,531 |
| Employee Count | 589 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -739,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (30 Days) | 10,659,915 |
Short Selling Information
The latest short interest is 2.51 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, HUBC had revenue of $79.74 million and -$81.60 million in losses. Loss per share was -$0.96.
| Revenue | 79.74M |
| Gross Profit | 6.45M |
| Operating Income | -79.51M |
| Pretax Income | -82.33M |
| Net Income | -81.60M |
| EBITDA | -72.84M |
| EBIT | -80.63M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $5.57 million in cash and $19.90 million in debt, giving a net cash position of -$14.33 million or -$0.15 per share.
| Cash & Cash Equivalents | 5.57M |
| Total Debt | 19.90M |
| Net Cash | -14.33M |
| Net Cash Per Share | -$0.15 |
| Equity / Book Value | 8.81M |
| Book Value Per Share | 0.09 |
| Working Capital | -24.64M |
Cash Flow
In the last 12 months, operating cash flow was -$23.43 million and capital expenditures -$624,000, giving a free cash flow of -$24.06 million.
| Operating Cash Flow | -23.43M |
| Capital Expenditures | -624,000 |
| Free Cash Flow | -24.06M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 8.08%, with operating and profit margins of -99.70% and -102.32%.
| Gross Margin | 8.08% |
| Operating Margin | -99.70% |
| Pretax Margin | -103.25% |
| Profit Margin | -102.32% |
| EBITDA Margin | -91.35% |
| EBIT Margin | -101.12% |
| FCF Margin | -30.17% |
Dividends & Yields
HUBC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -314.47% |
| FCF Yield | -92.71% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2,451.59% |
| Shareholder Yield | -2,451.59% |
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 March 1, 2023. It was a reverse split with a ratio of 1484:2083.
| Last Split Date | Mar 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 1484:2083 |
Scores
HUBC has an Altman Z-Score of -4.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.51 |
| Piotroski F-Score | 1 |