HUB Cyber Security Statistics Share Statistics HUB Cyber Security has 10.05M
shares outstanding. The number of shares has increased by -67.01%
in one year.
Shares Outstanding 10.05M Shares Change (YoY) -67.01% Shares Change (QoQ) -67.01% Owned by Institutions (%) n/a Shares Floating 9.73M Failed to Deliver (FTD) Shares 9,090 FTD / Avg. Volume 0.92%
Short Selling Information The latest short interest is 1.12M, so 15.79% of the outstanding
shares have been sold short.
Short Interest 1.12M Short % of Shares Out 15.79% Short % of Float 15.89% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.74 and the forward
PE ratio is null.
HUB Cyber Security's PEG ratio is
0.03.
PE Ratio -1.74 Forward PE n/a PS Ratio 2.35 Forward PS n/a PB Ratio -0.86 P/FCF Ratio -4.03 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for HUB Cyber Security.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.17,
with a Debt / Equity ratio of -0.5.
Current Ratio 0.17 Quick Ratio 0.17 Debt / Equity -0.5 Debt / EBITDA -1.71 Debt / FCF -2.35 Interest Coverage -2.15
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $91.81K Profits Per Employee $-123.47K Employee Count 322 Asset Turnover 1.08 Inventory Turnover n/a
Taxes Income Tax 557K Effective Tax Rate -1.52%
Stock Price Statistics The stock price has increased by -60.65% in the
last 52 weeks. The beta is -1.39, so HUB Cyber Security's
price volatility has been lower than the market average.
Beta -1.39 52-Week Price Change -60.65% 50-Day Moving Average 2.67 200-Day Moving Average 4.56 Relative Strength Index (RSI) 46.2 Average Volume (20 Days) 984,582
Income Statement In the last 12 months, HUB Cyber Security had revenue of 29.56M
and earned -39.76M
in profits. Earnings per share was -3.96.
Revenue 29.56M Gross Profit 3.45M Operating Income -26.22M Net Income -39.76M EBITDA -23.63M EBIT -25.21M Earnings Per Share (EPS) -3.96
Full Income Statement Balance Sheet The company has 3.08M in cash and 40.48M in
debt, giving a net cash position of -37.4M.
Cash & Cash Equivalents 3.08M Total Debt 40.48M Net Cash -37.4M Retained Earnings -226.25M Total Assets 27.42M Working Capital -87.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -17.11M
and capital expenditures -84K, giving a free cash flow of -17.19M.
Operating Cash Flow -17.11M Capital Expenditures -84K Free Cash Flow -17.19M FCF Per Share -1.71
Full Cash Flow Statement Margins Gross margin is 11.66%, with operating and profit margins of -88.71% and -134.49%.
Gross Margin 11.66% Operating Margin -88.71% Pretax Margin -123.77% Profit Margin -134.49% EBITDA Margin -79.94% EBIT Margin -88.71% FCF Margin -58.16%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for HUBC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Mar 31, 2025. It was a
backward
split with a ratio of 1:10.
Last Split Date Mar 31, 2025 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -18.83 Piotroski F-Score 2
