HUB Cyber Security (Israel) Ltd. (HUBC)
HUBC has a market cap or net worth of $25.95 million. The enterprise value is $40.28 million.
The next estimated earnings date is Tuesday, December 12, 2023, after market close.
|Earnings Date||Dec 12, 2023|
HUBC has 98.28 million shares outstanding. The number of shares has increased by 2,451.59% in one year.
|Shares Change (YoY)||+2,451.59%|
|Shares Change (QoQ)||+331.82%|
|Owned by Insiders (%)||37.83%|
|Owned by Institutions (%)||22.68%|
|EV / Earnings||n/a|
|EV / Sales||0.51|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.26.
|Debt / Equity||2.26|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|Effective Tax Rate||n/a|
Stock Price Statistics
|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 Previous Month||3.64M|
|Short % of Shares Out||2.56%|
|Short % of Float||5.26%|
|Short Ratio (days to cover)||0.14|
In the last 12 months, HUBC had revenue of $79.74 million and -$81.60 million in losses. Loss per share was -$0.96.
|Loss Per Share||-$0.96|
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|
|Net Cash Per Share||-$0.15|
|Equity / Book Value||8.81M|
|Book Value Per Share||0.09|
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|
|Free Cash Flow||-24.06M|
|FCF Per Share||-$0.25|
Gross margin is 8.08%, with operating and profit margins of -99.70% and -102.32%.
Dividends & Yields
HUBC does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|
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.