HUB Cyber Security Statistics
Total Valuation
HUBC has a market cap or net worth of $1.65 million. The enterprise value is $52.05 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HUBC has 1.28 million shares outstanding.
| Current Share Class | 1.28M |
| Shares Outstanding | 1.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 52.25% |
| Weighted Average Cost of Capital (WACC) | 35.33% |
| Revenue Per Employee | $89,957 |
| Profits Per Employee | -$169,087 |
| Employee Count | 322 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HUBC has paid $841,000 in taxes.
| Income Tax | 841,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.93% in the last 52 weeks. The beta is 0.55, so HUBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -99.93% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 887.45 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 1,985,970 |
Short Selling Information
| Short Interest | 9.12M |
| Short Previous Month | 972,118 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, HUBC had revenue of $28.97 million and -$54.45 million in losses.
| Revenue | 28.97M |
| Gross Profit | 4.83M |
| Operating Income | -29.23M |
| Pretax Income | -52.77M |
| Net Income | -54.45M |
| EBITDA | -27.99M |
| EBIT | -29.23M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $917,000 in cash and $51.26 million in debt, giving a net cash position of -$50.35 million or -$39.27 per share.
| Cash & Cash Equivalents | 917,000 |
| Total Debt | 51.26M |
| Net Cash | -50.35M |
| Net Cash Per Share | -$39.27 |
| Equity (Book Value) | -58.17M |
| Book Value Per Share | -4,233.44 |
| Working Capital | -108.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 16.68%, with operating and profit margins of -100.90% and -187.97%.
| Gross Margin | 16.68% |
| Operating Margin | -100.90% |
| Pretax Margin | -182.19% |
| Profit Margin | -187.97% |
| EBITDA Margin | -96.62% |
| EBIT Margin | -100.90% |
| FCF Margin | n/a |