Hub Cyber Financials
| HUBC Stock | 0.52 0.02 3.70% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.31 |
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The financial analysis of Hub Cyber is a critical element in measuring its lifeblood. Investors should not minimize Hub Cyber's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Hub | Select Account or Indicator |
Understanding current and past Hub Cyber Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hub Cyber's financial statements are interrelated, with each one affecting the others. For example, an increase in Hub Cyber's assets may result in an increase in income on the income statement.
Please note, the presentation of Hub Cyber's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hub Cyber's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hub Cyber's management manipulating its earnings.
Hub Cyber Stock Summary
Hub Cyber competes with AuthID, VirnetX Holding, Aurora Mobile, GigaCloud Technology, and Alarum Technologies. Hub Cyber is entity of United States. It is traded as Stock on NASDAQ exchange.| Foreign Associate | Pakistan |
Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 623006103 M6000J101 M6000J135 |
| Location | Israel |
| Business Address | Hamsger 30, Tel |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | hubsecurity.com |
| Phone | 972 3 924 4074 |
Hub Cyber Key Financial Ratios
| Return On Equity | -15.01 | ||||
| Profit Margin | (1.47) % | ||||
| Operating Margin | (0.96) % | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 42.66 M |
Hub Cyber Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Current Liab | 7.9M | 40.0M | 29.2M | 28.1M | 36.0M | 29.3M | |
| Net Debt | 1.5M | 9.2M | 9.4M | 15.9M | 25.3M | 15.1M | |
| Net Receivables | 50.6K | 79.8M | 23.7M | 24.1M | 11.0M | 10.5M | |
| Net Invested Capital | 26.8M | 248.2M | 19.8M | (27.2M) | (24.5M) | (23.2M) | |
| Short Long Term Debt | 4.7M | 35.1M | 13.4M | 26.3M | 30.3M | 20.0M | |
| Capital Stock | 918K | 109.0M | 81.6M | 103.4M | 118.9M | 65.1M | |
| Net Working Capital | 21.3M | 36.7M | (24.6M) | (54.3M) | (48.9M) | (46.4M) |
Hub Cyber Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 11K | 155.9K | 107.0K | 3.4M | 6.8M | 7.2M | |
| Total Revenue | 1.1M | 34.9M | 33.2M | 79.7M | 42.7M | 44.0M | |
| Gross Profit | 1.1M | 5.9M | 5.2M | 6.4M | 750K | 712.5K | |
| Operating Income | 1.2M | (13.3M) | (64.9M) | (79.5M) | (77.7M) | (73.8M) | |
| Ebit | (807.1K) | (4.2M) | (79.5M) | (73.5M) | (77.2M) | (73.4M) | |
| Research Development | 3.2M | 450.3K | 6.0M | 5.6M | 5.9M | 4.6M | |
| Ebitda | (796.5K) | (3.6M) | (62.9M) | (65.7M) | (68.4M) | (64.9M) | |
| Cost Of Revenue | 0.0 | 29.0M | 28.0M | 73.3M | 41.9M | 53.3M | |
| Income Before Tax | (5.7M) | 958.0K | (13.6M) | (80.7M) | (84.4M) | (80.2M) | |
| Net Income | (5.7M) | 1.3M | (13.7M) | (81.6M) | (87.4M) | (83.1M) | |
| Income Tax Expense | (142K) | (805.8K) | 477.6K | (739K) | 171K | 179.6K | |
| Tax Provision | (2.6M) | 1.5M | (739K) | 171K | 196.7K | 206.5K | |
| Net Interest Income | (778K) | (663K) | (3.0M) | (6.7M) | (6.1M) | (5.8M) | |
| Interest Income | 408K | 15K | 450K | 213K | 245.0K | 238.9K | |
| Minority Interest | (1.6M) | 1.2M | (1.6M) | (810K) | (729K) | (765.5K) |
Hub Cyber Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (323K) | (49.6M) | (6.5M) | 2.1M | 1.9M | 2.0M | |
| Other Non Cash Items | 4.3K | (1K) | 896K | 22.8M | 41.7M | 43.8M | |
| Capital Expenditures | 100.3K | 1.5M | 6.0M | 624K | 297K | 282.2K | |
| Net Income | 1.8M | (44.0M) | (81.6M) | (80M) | (86.6M) | (82.3M) |
Hub Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hub Cyber's current stock value. Our valuation model uses many indicators to compare Hub Cyber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hub Cyber competition to find correlations between indicators driving Hub Cyber's intrinsic value. More Info.Hub Cyber Security is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Hub Cyber's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hub Cyber's earnings, one of the primary drivers of an investment's value.Hub Cyber Security Systematic Risk
Hub Cyber's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hub Cyber volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Hub Cyber Security correlated with the market. If Beta is less than 0 Hub Cyber generally moves in the opposite direction as compared to the market. If Hub Cyber Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hub Cyber Security is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hub Cyber is generally in the same direction as the market. If Beta > 1 Hub Cyber moves generally in the same direction as, but more than the movement of the benchmark.
About Hub Cyber Financials
What exactly are Hub Cyber Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hub Cyber's income statement, its balance sheet, and the statement of cash flows. Potential Hub Cyber investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hub Cyber investors may use each financial statement separately, they are all related. The changes in Hub Cyber's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hub Cyber's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in Hub Cyber Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hub Cyber's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hub Cyber growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Hub Cyber March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hub Cyber help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hub Cyber Security. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hub Cyber Security based on widely used predictive technical indicators. In general, we focus on analyzing Hub Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hub Cyber's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.16 | |||
| Information Ratio | 0.0905 | |||
| Maximum Drawdown | 105.6 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 23.46 |
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When running Hub Cyber's price analysis, check to measure Hub Cyber's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hub Cyber is operating at the current time. Most of Hub Cyber's value examination focuses on studying past and present price action to predict the probability of Hub Cyber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub Cyber's price. Additionally, you may evaluate how the addition of Hub Cyber to your portfolios can decrease your overall portfolio volatility.
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