HUB Cyber Security (Israel) Ltd. (HUBC)
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 |
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 |
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 |
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 |
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 |