HUB Cyber Security Statistics
Total Valuation
HUBC has a market cap or net worth of $1.78 million. The enterprise value is $75.24 million.
| Market Cap | 1.78M |
| Enterprise Value | 75.24M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HUBC has 1.80 million shares outstanding.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| 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 | 2.38 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 51.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -17.63% |
| Weighted Average Cost of Capital (WACC) | 21.55% |
| Revenue Per Employee | $102,135 |
| Profits Per Employee | -$386,410 |
| Employee Count | 310 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HUBC has paid $743,000 in taxes.
| Income Tax | 743,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is -0.50, so HUBC's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 22,886.48 |
| Relative Strength Index (RSI) | 21.64 |
| Average Volume (20 Days) | 344,583 |
Short Selling Information
The latest short interest is 251,306, so 13.99% of the outstanding shares have been sold short.
| Short Interest | 251,306 |
| Short Previous Month | 33,574 |
| Short % of Shares Out | 13.99% |
| Short % of Float | 14.03% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, HUBC had revenue of $31.66 million and -$119.79 million in losses.
| Revenue | 31.66M |
| Gross Profit | 4.58M |
| Operating Income | 20.12M |
| Pretax Income | -117.31M |
| Net Income | -119.79M |
| EBITDA | 21.02M |
| EBIT | 20.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $1.76 million in cash and $75.23 million in debt, with a net cash position of -$73.47 million or -$40.91 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 75.23M |
| Net Cash | -73.47M |
| Net Cash Per Share | -$40.91 |
| Equity (Book Value) | -115.67M |
| Book Value Per Share | -79.77 |
| Working Capital | -119.52M |
Cash Flow
In the last 12 months, operating cash flow was -$31.40 million and capital expenditures -$33,000, giving a free cash flow of -$31.43 million.
| Operating Cash Flow | -31.40M |
| Capital Expenditures | -33,000 |
| Depreciation & Amortization | 896,000 |
| Net Borrowing | 25.34M |
| Free Cash Flow | -31.43M |
| FCF Per Share | -$17.50 |
Margins
| Gross Margin | 14.45% |
| Operating Margin | 63.56% |
| Pretax Margin | -370.49% |
| Profit Margin | n/a |
| EBITDA Margin | 66.39% |
| EBIT Margin | 63.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6,737.70% |
| FCF Yield | -1,767.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 September 14, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Sep 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
HUBC has an Altman Z-Score of -24.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.53 |
| Piotroski F-Score | 4 |