HUB Cyber Security (Israel) Ltd. (HUBC)

NASDAQ: HUBC · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Nov 28, 2023, 4:00 PM
+0.001 (0.38%)
After-hours: Nov 28, 2023, 6:37 PM EST

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.51
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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


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