HUBC Statistics
Total Valuation
HUBC has a market cap or net worth of $11.30 million. The enterprise value is $35.69 million.
| Market Cap | 11.30M |
| Enterprise Value | 35.69M |
Important Dates
The next estimated earnings date is Sunday, June 2, 2024, after market close.
| Earnings Date | Jun 2, 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 (%) | 21.12% |
| Owned by Institutions (%) | 8.98% |
| Float | 4.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| 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 | 0.49 |
| 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 -89.25% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -89.25% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (30 Days) | 5,118,453 |
Short Selling Information
The latest short interest is 2.32 million, so 23.66% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 404,901 |
| Short % of Shares Out | 23.66% |
| Short % of Float | 52.25% |
| Short Ratio (days to cover) | 0.20 |
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 | -1,148.59% |
| FCF Yield | -196.56% |
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 -11.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.64 |
| Piotroski F-Score | 2 |