NASDAQ : HUBC

HUB Cyber Security Ltd. — Key statistics

Technology · Software - Infrastructure · Israel

Last price 0.135 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 242.44K

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap139,356
Enterprise Value73.61M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.80M
Shares Outstanding1.80M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)0.27%
Owned by Institutions (%)0.04%
Float1.79M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.01
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.33
EV / EBITDA3.50
EV / EBIT3.66
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.12
Quick Ratio0.10
Debt / Equityn/a
Debt / EBITDA3.42
Debt / FCFn/a
Interest Coverage0.96

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)51.42%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-17.63%
Weighted Average Cost of Capital (WACC)21.97%
Revenue Per Employee$102,135
Profits Per Employee-$386,410
Employee Count310
Asset Turnover1.29
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax743,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.50
52-Week Price Change-100.00%
50-Day Moving Average5.98
200-Day Moving Average11,384.64
Relative Strength Index (RSI)19.63
Average Volume (20 Days)14,236,506

Shortselling

MeasureValue
Short Interest243,782
Short Previous Month251,306
Short % of Shares Out13.57%
Short % of Float13.61%
Short Ratio (days to cover)0.21

Incomestatement

MeasureValue
Revenue31.66M
Gross Profit4.58M
Operating Income20.12M
Pretax Income-117.31M
Net Income-119.79M
EBITDA21.02M
EBIT20.12M
Earnings Per Share (EPS)n/a

Balancesheet

MeasureValue
Cash & Cash Equivalents1.76M
Total Debt75.23M
Net Cash-73.47M
Net Cash Per Share-$40.91
Equity (Book Value)-115.67M
Book Value Per Share-79.77
Working Capital-119.52M

Cashflow

MeasureValue
Operating Cash Flow-31.40M
Capital Expenditures-33,000
Depreciation & Amortization896,000
Net Borrowing25.34M
Free Cash Flow-31.43M
FCF Per Share-$17.50

Margins

MeasureValue
Gross Margin14.45%
Operating Margin63.56%
Pretax Margin-370.49%
Profit Marginn/a
EBITDA Margin66.39%
EBIT Margin63.56%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-58,821.19%
FCF Yield-15,434.14%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 14, 2026
Split TypeReverse
Split Ratio1:25

Scores

MeasureValue
Altman Z-Score-24.53
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a