Hub Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hub Cyber Security
HUBC Stock   3.11  0.05  1.58%   
Hub Cyber's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hub Cyber's valuation are provided below:
Gross Profit
4.8 M
Profit Margin
(1.88)
Market Capitalization
6.9 M
Enterprise Value Revenue
1.9763
Revenue
29 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 2026 to make sure the company is sustainable down the road.

Hub Cyber Total Revenue

23.74 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 1.9 M, Interest Expense of 14.7 M or Total Revenue of 23.7 M, as well as many indicators such as Price To Sales Ratio of 7.92, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 161. Hub financial statements analysis is a perfect complement when working with Hub Cyber Valuation or Volatility modules.
  
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Check out the analysis of Hub Cyber Correlation against competitors.

Hub Cyber Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.7 M31.5 M28.6 M
Slightly volatile
Short and Long Term Debt Total48.9 M46.6 M12.6 M
Slightly volatile
Other Current Liabilities69.9 M66.6 M17 M
Slightly volatile
Total Current Liabilities128.1 M122 M32.8 M
Slightly volatile
Property Plant And Equipment Net2.3 M3 M2.6 M
Slightly volatile
Accounts Payable9.9 M9.4 M4.7 M
Slightly volatile
Cash3 M3.5 M3.3 M
Slightly volatile
Non Current Assets Total9.7 M10.4 M11.7 M
Slightly volatile
Cash And Short Term Investments3.4 M3.5 M3.5 M
Pretty Stable
Net Receivables8.9 M9.1 M9.9 M
Slightly volatile
Good Will3.4 M2.2 M4 M
Slightly volatile
Common Stock Shares Outstanding2.9 M3 M8 M
Pretty Stable
Short Term Investments78.9 K83 K273.7 K
Slightly volatile
Liabilities And Stockholders Equity21.8 M31.5 M28.4 M
Slightly volatile
Non Current Liabilities Total2.5 M2.5 M3 M
Slightly volatile
Total Liabilities130.7 M124.5 M36.5 M
Slightly volatile
Total Current Assets14 M21.2 M15.8 M
Slightly volatile
Short Term Debt47.4 M45.2 M11 M
Slightly volatile
Intangible Assets3.2 M5 M4.1 M
Slightly volatile
Common Stock141.6 M134.8 M37.9 M
Slightly volatile
Other Assets4.7 M4.5 M3.5 M
Slightly volatile
Current Deferred Revenue503.7 K782 K318.4 K
Slightly volatile
Long Term Debt14.3 M13.6 M5.2 M
Slightly volatile
Capital Lease Obligations1.9 M2 M10.4 M
Slightly volatile
Property Plant And Equipment Gross7.1 M7.5 M23.8 M
Slightly volatile
Short and Long Term Debt23.7 M44 M17.6 M
Slightly volatile
Capital Stock75.7 M134.8 M37.1 M
Slightly volatile
Other Liabilities3.8 M3.6 M1.7 M
Slightly volatile
Property Plant Equipment6.4 M9 M2.9 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 Amortization1.9 M1.8 M1.5 M
Slightly volatile
Interest Expense14.7 M14 M2.8 M
Slightly volatile
Total Revenue23.7 M34 M26.3 M
Slightly volatile
Research Development1.6 M2.3 M1.8 M
Slightly volatile
Cost Of Revenue21.5 M30 M24.5 M
Slightly volatile
Total Operating Expenses17.2 M34.1 M21.4 M
Slightly volatile
Selling General Administrative20.6 M24.7 M10.9 M
Slightly volatile
Selling And Marketing Expenses6.5 M6.2 M1.3 M
Slightly volatile
Reconciled Depreciation5.3 M2.7 M2.3 M
Slightly volatile

Hub Cyber Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.4 M2.7 M1.8 M
Slightly volatile
Capital Expenditures91.8 K96.6 K563.5 K
Pretty Stable
End Period Cash Flow4.5 M3.5 M5.1 M
Pretty Stable
Begin Period Cash Flow3.4 M4.1 M3.8 M
Slightly volatile
Dividends Paid1.7 M1.6 M1.2 M
Slightly volatile
Change To Netincome39 M37.1 M10.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.928.3429.7 K
Pretty Stable
Dividend Yield2.0E-42.0E-41.0E-4
Slightly volatile
Days Sales Outstanding16187.75221
Pretty Stable
Average Payables7.1 M6.8 M3.5 M
Slightly volatile
Stock Based Compensation To Revenue0.07650.08050.3759
Slightly volatile
Capex To Depreciation0.03860.04060.4949
Slightly volatile
EV To Sales9.09.4729.7 K
Pretty Stable
Inventory Turnover25.8924.6515.8125
Slightly volatile
Days Of Inventory On Hand14.5615.3231.4989
Slightly volatile
Payables Turnover2.722.8743.9274
Very volatile
Sales General And Administrative To Revenue0.790.832.5653
Pretty Stable
Research And Ddevelopement To Revenue0.05790.06092.2746
Pretty Stable
Capex To Revenue0.00240.00260.1622
Very volatile
Cash Per Share1.271.3414.7268
Slightly volatile
Days Payables Outstanding10810357.4615
Slightly volatile
Intangibles To Total Assets0.210.20.1239
Slightly volatile
Current Ratio0.190.21.7405
Slightly volatile
Receivables Turnover3.174.32.902
Very volatile
Capex Per Share0.03470.03650.959
Very volatile
Average Receivables4.4 M8.7 M7.3 M
Slightly volatile
Revenue Per Share9.5510.06122
Very volatile
Interest Debt Per Share17.4117.9227.1768
Slightly volatile
Debt To Assets1.41.330.3826
Slightly volatile
Graham Number28.1329.6129.4606
Slightly volatile
Operating Cycle16887.75232
Very volatile
Days Of Payables Outstanding10810357.4615
Slightly volatile
Ebt Per Ebit1.321.260.9795
Slightly volatile
Long Term Debt To Capitalization0.0270.04990.0402
Slightly volatile
Quick Ratio0.190.21.6568
Slightly volatile
Cash Ratio0.02490.02620.861
Very volatile
Days Of Inventory Outstanding14.5615.3231.4989
Slightly volatile
Days Of Sales Outstanding16187.75221
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.211.161.1174
Pretty Stable
Fixed Asset Turnover12.2412.8928.8866
Slightly volatile
Debt Ratio1.41.330.3826
Slightly volatile
Price Sales Ratio7.928.3429.7 K
Pretty Stable
Asset Turnover1.551.241.3773
Slightly volatile

Hub Fundamental Market Drivers

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 Revenue782 K503.7 K
Total Revenue34 M23.7 M
Cost Of Revenue30 M21.5 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.83  0.79 
Research And Ddevelopement To Revenue 0.06  0.06 
Revenue Per Share 10.06  9.55 
Ebit Per Revenue(1.02)(1.07)

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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
Largest Application Software Companies
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Largest Software & Services Companies
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Check out the analysis of Hub Cyber Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Application Software sector continue expanding? Could Hub diversify its offerings? Factors like these will boost the valuation of Hub Cyber. Market participants price Hub higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hub Cyber data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(86.09)
Revenue Per Share
64.358
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.36)
Return On Equity
(15.01)
Hub Cyber Security's market price often diverges from its book value, the accounting figure shown on Hub's balance sheet. Smart investors calculate Hub Cyber's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hub Cyber's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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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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