HUB Cyber Security Statistics
Share Statistics
HUB Cyber Security has 10.05M
shares outstanding. The number of shares has increased by 209.92%
in one year.
| Shares Outstanding | 10.05M |
| Shares Change (YoY) | 209.92% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,075 |
| FTD / Avg. Volume | 1.4% |
Short Selling Information
The latest short interest is 561.81K, so 7.89% of the outstanding
shares have been sold short.
| Short Interest | 561.81K |
| Short % of Shares Out | 7.89% |
| Short % of Float | 7.94% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is -1.74 and the forward
PE ratio is null.
HUB Cyber Security's PEG ratio is
0.02.
| PE Ratio | -1.74 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| Forward PS | 0.6 |
| PB Ratio | -0.86 |
| P/FCF Ratio | -4.03 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | -1.81 |
| 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 | $91,807.45 |
| Profits Per Employee | $-123,468.94 |
| 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 -71.88% in the
last 52 weeks. The beta is -1.69, so HUB Cyber Security's
price volatility has been lower than the market average.
| Beta | -1.69 |
| 52-Week Price Change | -71.88% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 291,811 |
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 0.
| Revenue | 29.56M |
| Gross Profit | 5.05M |
| Operating Income | -26.22M |
| Net Income | -39.76M |
| EBITDA | -22.31M |
| EBIT | -24.68M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 17.07%, with operating and profit margins of -88.71% and -134.49%.
| Gross Margin | 17.07% |
| Operating Margin | -88.71% |
| Pretax Margin | -123.77% |
| Profit Margin | -134.49% |
| EBITDA Margin | -75.48% |
| EBIT Margin | -88.71% |
| FCF Margin | -58.16% |
