Hub Financial Statements From 2010 to 2025

Stocks USA . 
Stock . Hub Cyber Security
HUBC Stock   0.87  0  0.11%   
Hub Cyber financial statements provide useful quarterly and yearly information to potential Hub Cyber Security investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hub Cyber financial statements helps investors assess Hub Cyber's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hub Cyber's valuation are summarized below:
Gross Profit
2.8 M
Profit Margin
(1.47)
Market Capitalization
61.9 M
Enterprise Value Revenue
2.7456
Revenue
33.4 M
We have found one hundred twenty available fundamental trends for Hub Cyber Security, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Hub Cyber's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 17, 2025, Enterprise Value is expected to decline to about 1.2 B

Hub Cyber Total Revenue

44 Million

Check Hub Cyber financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hub Cyber's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 7.2 M or Selling General Administrative of 23.3 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0 or Days Sales Outstanding of 54.66. Hub financial statements analysis is a perfect complement when working with Hub Cyber Valuation or Volatility modules.
  
Check out the analysis of Hub Cyber Correlation against competitors.

Hub Cyber Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding9.2 M9.7 M29.3 M
Slightly volatile
Total Assets52.4 M32.6 M67.2 M
Pretty Stable
Short and Long Term Debt Total22.4 M28.8 M23.2 M
Slightly volatile
Other Current Liabilities29.3 M36 M22.4 M
Slightly volatile
Total Current Liabilities49.5 M74.4 M39 M
Slightly volatile
Property Plant And Equipment Net6.3 M3.5 M11.6 M
Slightly volatile
Net Debt15.1 M25.2 M17.8 M
Slightly volatile
Cash4.4 M3.5 M4.8 M
Pretty Stable
Non Current Assets Total11.9 M12.5 M24.1 M
Pretty Stable
Long Term Debt14.3 M13.6 M4.8 M
Slightly volatile
Cash And Short Term Investments4.7 M3.5 M4.8 M
Pretty Stable
Net Receivables10.5 M11 M31 M
Slightly volatile
Good Will2.3 M2.5 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity50.9 M32.6 M67.1 M
Pretty Stable
Non Current Liabilities Total8.2 M8.9 M13.1 M
Slightly volatile
Capital Lease Obligations2.1 M2.2 M11 M
Slightly volatile
Other Stockholder Equity9.2 M9.7 M36.8 M
Pretty Stable
Total Liabilities60.7 M83.3 M52.3 M
Slightly volatile
Property Plant And Equipment Gross7.1 M7.5 M24.8 M
Slightly volatile
Short and Long Term Debt20 M30.3 M15.2 M
Slightly volatile
Total Current Assets26.7 M20.1 M42.3 M
Slightly volatile
Capital Stock65.1 M118.9 M30.5 M
Slightly volatile
Short Term Debt15.5 M27.1 M14.8 M
Very volatile
Intangible Assets5.1 M5.4 M5.1 M
Slightly volatile
Common Stock55.5 M103.4 M22.9 M
Slightly volatile
Other Liabilities3.8 M3.6 M1.6 M
Slightly volatile
Current Deferred Revenue1.4 M1.5 M5 M
Slightly volatile
Accounts Payable9.2 M9.9 M13.6 M
Slightly volatile
Property Plant Equipment6.4 M9 M2.6 M
Slightly volatile
Other Assets4.6 M3.5 M6.7 M
Slightly volatile
Other Current Assets4.3 M5.6 M9.1 M
Slightly volatile
Non Current Liabilities Other851.2 K957.6 K1 M
Slightly volatile

Hub Cyber Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.3 M8.9 M2.5 M
Slightly volatile
Interest Expense7.2 M6.8 M1.6 M
Slightly volatile
Selling General Administrative23.3 M39.9 M12.7 M
Slightly volatile
Selling And Marketing Expenses447.4 K429 K447.2 K
Pretty Stable
Total Revenue44 M42.7 M83.6 M
Slightly volatile
Gross Profit712.5 K750 K12.8 M
Slightly volatile
Other Operating Expenses84.9 M120.4 M99 M
Pretty Stable
Research Development4.6 M5.9 M3.3 M
Slightly volatile
Total Operating Expenses53.5 M77.1 M33.4 M
Slightly volatile
Reconciled Depreciation5.9 M8.8 M2.7 M
Slightly volatile

Hub Cyber Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital9.4 M14 M4.1 M
Slightly volatile
Begin Period Cash Flow7 M4 M3.3 M
Slightly volatile
Depreciation5.6 M7.6 M2.3 M
Slightly volatile
Capital Expenditures282.1 K297 K698.4 K
Slightly volatile
Issuance Of Capital Stock2.6 M2.7 M15.1 M
Pretty Stable
End Period Cash Flow3.3 M3.5 M7.7 M
Very volatile
Change To Netincome39 M37.1 M9.2 M
Slightly volatile
Dividends Paid1.1 M1.2 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.571.1 K
Very volatile
Days Sales Outstanding54.6684.9128.7478
Slightly volatile
Invested Capital70.5 M67.2 M29.1 M
Slightly volatile
Average Payables4.7 M8.4 M3.8 M
Slightly volatile
Stock Based Compensation To Revenue0.160.150.042
Slightly volatile
Capex To Depreciation0.04250.04471.0062
Slightly volatile
EV To Sales1.181.2510.4 K
Slightly volatile
Inventory Turnover21.5334.7219.768
Slightly volatile
Days Of Inventory On Hand18.3810.8820.9737
Slightly volatile
Payables Turnover5.644.885.6146
Slightly volatile
Sales General And Administrative To Revenue0.880.840.3136
Slightly volatile
Average Inventory1.1 M1.7 M1.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.150.160.2377
Pretty Stable
Capex To Revenue0.00760.0080.1371
Slightly volatile
Cash Per Share0.180.330.114
Slightly volatile
Days Payables Outstanding57.9577.3565.2149
Slightly volatile
Income Quality0.20.220.7989
Pretty Stable
Tangible Asset Value5 M6.9 M5.6 M
Slightly volatile
Intangibles To Total Assets0.180.220.1237
Slightly volatile
Current Ratio0.30.311.2072
Slightly volatile
Receivables Turnover4.234.45475
Slightly volatile
Graham Number31.6630.157.0391
Slightly volatile
Capex Per Share0.01820.02760.0107
Slightly volatile
Average Receivables20.2 K22.8 K24.8 K
Slightly volatile
Revenue Per Share2.273.962.5096
Slightly volatile
Interest Debt Per Share3.473.310.9347
Slightly volatile
Debt To Assets0.830.790.4255
Slightly volatile
Operating Cycle47.6884.9123.5176
Slightly volatile
Days Of Payables Outstanding57.9577.3565.2149
Slightly volatile
Ebt Per Ebit0.740.980.7739
Slightly volatile
Long Term Debt To Capitalization0.02210.02130.0209
Slightly volatile
Quick Ratio0.30.311.2021
Slightly volatile
Net Income Per E B T0.760.930.674
Slightly volatile
Cash Ratio0.05170.05440.1443
Very volatile
Days Of Inventory Outstanding18.3810.8820.9737
Slightly volatile
Days Of Sales Outstanding54.6684.9128.7478
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.171.0554
Slightly volatile
Fixed Asset Turnover5.5810.833.2487
Slightly volatile
Debt Ratio0.830.790.4255
Slightly volatile
Price Sales Ratio0.540.571.1 K
Very volatile
Asset Turnover0.71.180.3996
Slightly volatile
Gross Profit Margin0.01920.02020.1378
Slightly volatile

Hub Cyber Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.2 B1.3 B
Slightly volatile
Working Capital4.4 M6 M5 M
Slightly volatile
Enterprise Value1.2 B1.2 B3.8 B
Slightly volatile

Hub Fundamental Market Drivers

Cash And Short Term Investments3.5 M

Hub Upcoming Events

20th of August 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Hub Cyber Financial Statements

Hub Cyber stakeholders use historical fundamental indicators, such as Hub Cyber's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hub Cyber investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hub Cyber's assets and liabilities are reflected in the revenues and expenses on Hub Cyber's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hub Cyber Security. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.4 M
Total Revenue42.7 M44 M
Cost Of Revenue41.9 M53.3 M
Stock Based Compensation To Revenue 0.15  0.16 
Sales General And Administrative To Revenue 0.84  0.88 
Research And Ddevelopement To Revenue 0.16  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.96  2.27 
Ebit Per Revenue(1.64)(1.72)

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When determining whether Hub Cyber Security offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hub Cyber's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hub Cyber Security Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hub Cyber Security Stock:
How To Invest In Hub
Details
Is Hub Stock a good investment?
Details
What is Hub Cyber's Net Worth?
Details
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Check out the analysis of Hub Cyber Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub Cyber. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.81)
Revenue Per Share
2.134
Quarterly Revenue Growth
(0.37)
Return On Assets
(0.20)
Return On Equity
(15.01)
The market value of Hub Cyber Security is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub Cyber's value that differs from its market value or its book value, called intrinsic value, which is Hub Cyber's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub Cyber's market value can be influenced by many factors that don't directly affect Hub Cyber's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
Details
Please note, there is a significant difference between Hub Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub Cyber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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