HUB Cyber Security Ltd. (HUBC)
HUB Cyber Security Statistics
Share Statistics
HUB Cyber Security has 30.46M shares outstanding. The number of shares has increased by 209.92% in one year.
| Shares Outstanding | 30.46M |
| Shares Change (YoY) | 209.92% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.88M |
| Failed to Deliver (FTD) Shares | 1.75K |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 369.17K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 369.17K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is -2.46 and the forward PE ratio is null. HUB Cyber Security's PEG ratio is 0.29.
| PE Ratio | -2.46 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| Forward PS | 0 |
| PB Ratio | -4.02 |
| P/FCF Ratio | -13.04 |
| PEG Ratio | 0.29 |
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 0.27, with a Debt / Equity ratio of -0.54.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | -0.54 |
| Debt / EBITDA | -0.42 |
| Debt / FCF | -1.74 |
| Interest Coverage | -11.37 |
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 | $191.29K |
| Profits Per Employee | $-392.13K |
| Employee Count | 223 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 171K |
| Effective Tax Rate | -0.2% |
Stock Price Statistics
The stock price has increased by -77.05% in the last 52 weeks. The beta is -1.78, so HUB Cyber Security's price volatility has been lower than the market average.
| Beta | -1.78 |
| 52-Week Price Change | -77.05% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 290.9K |
Income Statement
In the last 12 months, HUB Cyber Security had revenue of 42.66M and earned -87.45M in profits. Earnings per share was -8.82.
| Revenue | 42.66M |
| Gross Profit | 750K |
| Operating Income | -77.72M |
| Net Income | -87.45M |
| EBITDA | -68.35M |
| EBIT | -77.24M |
| Earnings Per Share (EPS) | -8.82 |
Balance Sheet
The company has 3.52M in cash and 28.77M in debt, giving a net cash position of -25.25M.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 28.77M |
| Net Cash | -25.25M |
| Retained Earnings | -186.49M |
| Total Assets | 28.64M |
| Working Capital | -67.11M |
Cash Flow
In the last 12 months, operating cash flow was -16.2M and capital expenditures -297K, giving a free cash flow of -16.5M.
| Operating Cash Flow | -16.2M |
| Capital Expenditures | -297K |
| Free Cash Flow | -16.5M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 1.76%, with operating and profit margins of -182.21% and -205%.
| Gross Margin | 1.76% |
| Operating Margin | -182.21% |
| Pretax Margin | -197.94% |
| Profit Margin | -205% |
| EBITDA Margin | -160.23% |
| EBIT Margin | -182.21% |
| FCF Margin | -38.68% |
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 |
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 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 | -18.09 |
| Piotroski F-Score | 2 |