Hub Financial Statements From 2010 to 2025

HUBCZ Stock   0.02  0.01  27.91%   
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
-642 K
Profit Margin
(2.05)
Revenue
42.7 M
Quarterly Revenue Growth
(0.18)
Revenue Per Share
4.404
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. All investors should make sure to confirm all of Hub Cyber Security regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to drop to about 1.2 B in 2025

Hub Cyber Total Revenue

44.15 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 Tax Provision of 161.6 K, Interest Income of 149.8 K or Interest Expense of 7.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.9 M32.6 M36.7 M
Slightly volatile
Other Current Liabilities21.4 M36 M9.2 M
Slightly volatile
Total Current Liabilities45 M74.4 M23.7 M
Slightly volatile
Property Plant And Equipment Net6.7 M3.5 M5.1 M
Slightly volatile
Net Debt26.5 M25.2 MM
Slightly volatile
Cash5.5 M3.5 M2.9 M
Slightly volatile
Non Current Assets Total11.9 M12.5 M15.1 M
Slightly volatile
Net Receivables17.3 M11 M12.6 M
Slightly volatile
Good Will2.3 M2.5 M4.3 M
Slightly volatile
Non Current Liabilities Total9.2 M8.9 M6.2 M
Slightly volatile
Capital Lease Obligations4.6 M2.8 M3.8 M
Pretty Stable
Total Liabilities54.3 M83.3 M29.9 M
Slightly volatile
Property Plant And Equipment Gross8.4 M9.6 M8.4 M
Very volatile
Total Current Assets30.3 M20.1 M20.3 M
Slightly volatile
Capital Stock59.8 M118.9 M28.3 M
Slightly volatile
Intangible Assets5.1 M5.4 M4.4 M
Slightly volatile
Short and Long Term Debt Total21.1 M28.8 M10.3 M
Slightly volatile
Current Deferred Revenue1.4 M1.5 MM
Slightly volatile
Accounts Payable9.2 M9.9 M13.6 M
Slightly volatile
Cash And Short Term InvestmentsM3.5 M4.2 M
Slightly volatile
Common Stock Shares Outstanding9.2 M9.7 M42.4 M
Slightly volatile
Liabilities And Stockholders Equity49.6 M32.6 M36.1 M
Slightly volatile
Other Stockholder Equity9.2 M9.7 M14.7 M
Pretty Stable
Short Term Debt15.2 M27.1 M10.2 M
Slightly volatile
Common Stock60.6 M103.4 M22.8 M
Slightly volatile
Other Current Assets4.2 M5.6 M9.1 M
Slightly volatile
Non Current Liabilities Other851.2 K957.6 KM
Slightly volatile

Hub Cyber Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense7.2 M6.8 M1.2 M
Slightly volatile
Selling General Administrative26.1 M39.9 M11 M
Slightly volatile
Total Revenue44.2 M42.7 M18 M
Slightly volatile
Gross Profit712.5 K750 K1.6 M
Slightly volatile
Research Development4.5 M5.9 M2.3 M
Slightly volatile
Total Operating Expenses53 M77.1 M22.5 M
Slightly volatile
Reconciled Depreciation9.2 M8.8 M2.2 M
Slightly volatile
Depreciation And Amortization4.8 M8.9 M1.9 M
Slightly volatile
Selling And Marketing Expenses437.2 K429 K250.6 K
Slightly volatile
Other Operating Expenses94.9 M120.4 M57.6 M
Slightly volatile

Hub Cyber Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital9.1 M14 M3.8 M
Slightly volatile
Begin Period Cash Flow6.4 MM2.7 M
Slightly volatile
Depreciation4.9 M7.6 MM
Slightly volatile
Other Non Cash Items43.8 M41.7 M6.8 M
Slightly volatile
Capital Expenditures400.4 K297 K200.2 K
Slightly volatile
Issuance Of Capital Stock2.6 M2.7 M5.9 M
Slightly volatile
End Period Cash Flow5.6 M3.5 M3.2 M
Slightly volatile

Financial Ratios

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 ValueM6.9 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

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

Hub Fundamental Market Drivers

Cash And Short Term Investments3.5 M

About Hub Cyber Financial Statements

Hub Cyber investors 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. Understanding over-time patterns can help investors decide on long-term investments in Hub Cyber. 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 M44.2 M
Cost Of Revenue41.9 M40 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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Additional Tools for Hub Stock Analysis

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.