HUB Cyber Security (Israe... (HUBC)
HUB Cyber Security (Israel) Ltd. Statistics
Share Statistics
HUB Cyber Security (Israel) Ltd. has 71.2M shares outstanding. The number of shares has increased by 209.92% in one year.
| Shares Outstanding | 71.2M |
| Shares Change (YoY) | 209.92% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.76M |
| Failed to Deliver (FTD) Shares | 9.82K |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 1.28M, so 4.2% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short % of Shares Out | 4.2% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is -0.25 and the forward PE ratio is null. HUB Cyber Security (Israel) Ltd.'s PEG ratio is 0.03.
| PE Ratio | -0.25 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | 0 |
| PB Ratio | -0.4 |
| P/FCF Ratio | -1.3 |
| PEG Ratio | 0.03 |
Enterprise Valuation
HUB Cyber Security (Israel) Ltd. has an Enterprise Value (EV) of 1.07B.
| EV / Earnings | -12.2 |
| EV / Sales | 25 |
| EV / EBITDA | -15.6 |
| EV / EBIT | -13.72 |
| EV / FCF | -64.64 |
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 |
| Total Debt / Capitalization | -116.31 |
| Cash Flow / Debt | -0.56 |
| Interest Coverage | -11.37 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on capital (ROIC) is 354.64%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | -2.68% |
| Return on Capital (ROIC) | 354.64% |
| Revenue Per Employee | $191,287 |
| Profits Per Employee | $-392,134.53 |
| Employee Count | 223 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 171K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -46.79% in the last 52 weeks. The beta is -3.6, so HUB Cyber Security (Israel) Ltd.'s price volatility has been lower than the market average.
| Beta | -3.6 |
| 52-Week Price Change | -46.79% |
| 50-Day Moving Average | 0.7 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 2.83M |
Income Statement
In the last 12 months, HUB Cyber Security (Israel) Ltd. 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 | -77.72M |
| 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 | -1764% |
| FCF Yield | -46.54% |
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 Dec 15, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Dec 15, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -18.44 |
| Piotroski F-Score | 2 |