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HUB CYBER SECURITY (ISRAEL) LTD (HUBC)
:HUBC
Total Valuation
Hub has a market cap or net worth of $8.77M. The enterprise value is $66.55M.
Market Cap$8.77M
Enterprise Value$66.55M
Share Statistics
Hub has 3,045,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,045,974
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hub’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 67.59%.
Return on Equity (ROE)0.49
Return on Assets (ROA)-1.45
Return on Invested Capital (ROIC)67.59%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee91.81K
Profits Per Employee-121.21K
Employee Count322
Asset Turnover1.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hub is ―. Hub’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.86
Price to FCF0.00
Price to Operating Cash Flow-1.42
PEG Ratio―
Income Statement
In the last 12 months, Hub had revenue of 29.56M and earned -39.76M in profits. Earnings per share was -3.96.
Revenue29.56M
Gross Profit3.45M
Operating Income-26.22M
Pretax Income-36.59M
Net Income-39.76M
EBITDA-23.63M
Earnings Per Share (EPS)-3.96
Cash Flow
In the last 12 months, operating cash flow was -17.11M and capital expenditures -84.00K, giving a free cash flow of -17.19M billion.
Operating Cash Flow-17.11M
Free Cash Flow-17.19M
Free Cash Flow per Share-5.64
Dividends & Yields
Hub pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-58.92%
50-Day Moving Average2.70
200-Day Moving Average4.53
Relative Strength Index (RSI)46.77
Average Volume (3m)938.85K
Important Dates
Hub upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Hub as a current ratio of 0.17, with Debt / Equity ratio of -50.11%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.55
Net Debt to EBITDA-1.68
Interest Coverage Ratio-2.15
Taxes
In the past 12 months, Hub has paid 557.00K in taxes.
Income Tax557.00K
Effective Tax Rate-0.02
Enterprise Valuation
Hub EV to EBITDA ratio is -4.78, with an EV/FCF ratio of -6.21.
EV to Sales3.61
EV to EBITDA-4.78
EV to Free Cash Flow-6.21
EV to Operating Cash Flow-6.24
Balance Sheet
Hub has $3.08M in cash and marketable securities with $40.48M in debt, giving a net cash position of $37.40M billion.
Cash & Marketable Securities$3.08M
Total Debt$40.48M
Net Cash$37.40M
Net Cash Per Share$12.28
Tangible Book Value Per Share-$8.66
Margins
Gross margin is 14.11%, with operating margin of -88.71%, and net profit margin of -134.49%.
Gross Margin14.11%
Operating Margin-88.71%
Pretax Margin-123.77%
Net Profit Margin-134.49%
EBITDA Margin-75.48%
EBIT Margin-83.49%
Analyst Forecast
The average price target for Hub is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside-13.19% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-30.70%
EPS Growth Forecast82.02%