Hub Financial Statements From 2010 to 2026

HUBCZ Stock   0.01  0  20.75%   
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)
Revenue
29 M
Quarterly Revenue Growth
(0.04)
Revenue Per Share
4.291
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 75.7 M in 2026. Enterprise Value is likely to drop to about 116.6 M in 2026

Hub Cyber Total Revenue

22.11 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 22.1 M, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 162. Hub financial statements analysis is a perfect complement when working with Hub Cyber Valuation or Volatility modules.
  
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Hub Cyber Balance Sheet

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 M14.4 M
Slightly volatile
Total Current Liabilities128.1 M122 M32.8 M
Slightly volatile
Property Plant And Equipment Net2.3 MM2.6 M
Slightly volatile
Accounts Payable9.9 M9.4 M6.4 M
Slightly volatile
Cash2.9 M3.5 M3.2 M
Slightly volatile
Non Current Assets Total10 M10.4 M12 M
Slightly volatile
Cash And Short Term Investments3.3 M3.5 M3.3 M
Pretty Stable
Net Receivables8.9 M9.1 M9.9 M
Slightly volatile
Good Will3.4 M2.2 MM
Slightly volatile
Common Stock Shares Outstanding2.3 M2.4 M8.3 M
Slightly volatile
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 M3.1 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 MM4.1 M
Slightly volatile
Common Stock141.6 M134.8 M37.9 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Current Deferred Revenue742.9 K782 K4.6 M
Slightly volatile
Capital Lease Obligations3.1 MM3.6 M
Pretty Stable
Property Plant And Equipment Gross8.6 M9.6 M8.4 M
Very volatile
Capital Stock71.3 M134.8 M35.1 M
Slightly volatile
Non Current Liabilities Other851.2 K957.6 KM
Slightly volatile

Hub Cyber Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.8 M1.4 M
Slightly volatile
Interest Expense14.7 M14 M2.6 M
Slightly volatile
Total Revenue22.1 M34 M24.4 M
Slightly volatile
Other Operating Expenses67.4 M64.2 M40.8 M
Slightly volatile
Research Development1.6 M2.3 M1.8 M
Slightly volatile
Total Operating Expenses35.8 M34.1 M20.8 M
Slightly volatile
Selling General Administrative19.4 M24.7 M10.4 M
Slightly volatile
Selling And Marketing Expenses6.5 M6.2 M1.3 M
Slightly volatile
Reconciled Depreciation3.6 M2.7 M1.6 M
Slightly volatile

Hub Cyber Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.9 M2.7 M1.7 M
Slightly volatile
Capital Expenditures91.8 K96.6 K187.2 K
Slightly volatile
End Period Cash FlowM3.5 M3.3 M
Slightly volatile
Begin Period Cash Flow3.2 M4.1 M3.7 M
Slightly volatile
Dividends Paid243.5 K268.4 K222.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.012.11594
Very volatile
Dividend Yield2.0E-42.0E-42.0E-4
Slightly volatile
Days Sales Outstanding16287.75222
Pretty Stable
Average Payables731.2 K918.5 K868.4 K
Slightly volatile
Stock Based Compensation To Revenue0.07650.08050.3751
Slightly volatile
Capex To Depreciation0.03860.04060.4949
Slightly volatile
EV To Sales3.093.25589
Very volatile
Inventory Turnover29.9331.5141 K
Slightly volatile
Days Of Inventory On Hand23.8311.9925.4586
Slightly volatile
Payables Turnover2.722.8710.6239
Slightly volatile
Sales General And Administrative To Revenue0.790.832.5409
Pretty Stable
Research And Ddevelopement To Revenue0.05790.06092.2638
Pretty Stable
Capex To Revenue0.00240.00260.1614
Very volatile
Cash Per Share0.340.280.4726
Pretty Stable
Days Payables Outstanding10810378.2265
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 Share0.00710.00750.028
Pretty Stable
Average Receivables4.4 M8.7 M7.3 M
Slightly volatile
Revenue Per Share2.82.654.2508
Pretty Stable
Interest Debt Per Share4.954.721.7931
Slightly volatile
Debt To Assets1.41.330.3826
Slightly volatile
Graham Number2.322.211.4895
Slightly volatile
Operating Cycle16887.75233
Very volatile
Days Of Payables Outstanding10810378.2265
Slightly volatile
Ebt Per Ebit1.321.261.0025
Slightly volatile
Long Term Debt To Capitalization0.0270.04990.0402
Slightly volatile
Quick Ratio0.190.21.6568
Slightly volatile
Net Income Per E B T1.231.251.1223
Pretty Stable
Cash Ratio0.02490.02620.8579
Very volatile
Days Of Inventory Outstanding23.8311.9925.4586
Slightly volatile
Days Of Sales Outstanding16287.75222
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.211.161.1174
Pretty Stable
Fixed Asset Turnover12.2412.8928.9913
Slightly volatile
Debt Ratio1.41.330.3826
Slightly volatile
Price Sales Ratio2.012.11594
Very volatile
Asset Turnover1.561.241.3805
Slightly volatile

Hub Cyber Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap75.7 M79.7 M721.6 M
Slightly volatile
Enterprise Value116.6 M122.7 M732.4 M
Slightly volatile

Hub Fundamental Market Drivers

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 Revenue782 K742.9 K
Total Revenue34 M22.1 M
Cost Of Revenue30 M18.7 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 2.65  2.80 
Ebit Per Revenue(1.02)(1.07)

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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.