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HUB CYBER SECURITY (ISRAEL) LTD (HUBC)
NASDAQ:HUBC
Total Valuation
Hub has a market cap or net worth of $9.05M. The enterprise value is $50.84M.
Market Cap$9.05M
Enterprise Value$50.84M
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 1.63 and return on invested capital (ROIC) is 526.87%.
Return on Equity (ROE)1.63
Return on Assets (ROA)-2.68
Return on Invested Capital (ROIC)526.87%
Return on Capital Employed (ROCE)1.86
Revenue Per Employee191.29K
Profits Per Employee-388.50K
Employee Count223
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hub is -0.25. Hub’s PEG ratio is 0.03.
PE Ratio-0.25
PS Ratio0.37
PB Ratio-0.40
Price to Fair Value-0.40
Price to FCF-1.30
Price to Operating Cash Flow-1.33
PEG Ratio0.03
Income Statement
In the last 12 months, Hub had revenue of 42.66M and earned -87.45M in profits. Earnings per share was -8.82.
Revenue42.66M
Gross Profit750.00K
Operating Income-77.72M
Pretax Income-84.44M
Net Income-87.45M
EBITDA-68.35M
Earnings Per Share (EPS)-8.82
Cash Flow
In the last 12 months, operating cash flow was -10.79M and capital expenditures -15.00K, giving a free cash flow of -10.80M billion.
Operating Cash Flow-10.79M
Free Cash Flow-10.80M
Free Cash Flow per Share-3.55
Dividends & Yields
Hub pays an annual dividend of $0.021, resulting in a dividend yield of ―
Dividend Per Share$0.021
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-79.32%
50-Day Moving Average5.34
200-Day Moving Average5.83
Relative Strength Index (RSI)37.44
Average Volume (3m)305.01K
Important Dates
Hub upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateDec 2, 2024
Next Earnings DateAug 19, 2025
Ex-Dividend DateDec 27, 2011
Financial Position
Hub as a current ratio of 0.27, with Debt / Equity ratio of -52.06%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap1.22
Net Debt to EBITDA-0.37
Interest Coverage Ratio-11.37
Taxes
In the past 12 months, Hub has paid 171.00K in taxes.
Income Tax171.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Hub EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -2.83.
EV to Sales1.10
EV to EBITDA-0.68
EV to Free Cash Flow-2.83
EV to Operating Cash Flow-2.89
Balance Sheet
Hub has $1.17M in cash and marketable securities with $753.51K in debt, giving a net cash position of $29.73M billion.
Cash & Marketable Securities$1.17M
Total Debt$753.51K
Net Cash$29.73M
Net Cash Per Share$9.76
Tangible Book Value Per Share-$5.91
Margins
Gross margin is 9.52%, with operating margin of -182.21%, and net profit margin of -205.00%.
Gross Margin9.52%
Operating Margin-182.21%
Pretax Margin-197.94%
Net Profit Margin-205.00%
EBITDA Margin-160.23%
EBIT Margin-181.07%
Analyst Forecast
The average price target for Hub is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―