Hub Cyber Security Stock Fundamentals
| HUBC Stock | 0.56 0.02 3.70% |
Hub Cyber Security fundamentals help investors to digest information that contributes to Hub Cyber's financial success or failures. It also enables traders to predict the movement of Hub Stock. The fundamental analysis module provides a way to measure Hub Cyber's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hub Cyber stock.
At present, Hub Cyber's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 51.3 M, whereas Total Revenue is forecasted to decline to about 89.8 M. Hub | Select Account or Indicator |
Hub Cyber Security Company Profit Margin Analysis
Hub Cyber's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hub Cyber Profit Margin | (2.05) % |
Most of Hub Cyber's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hub Cyber Security is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Hub Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hub Cyber Security has a Profit Margin of -2.05%. This is much lower than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is notably higher than that of the company.
Hub Cyber Security Fundamental Drivers 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 also 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hub Cyber's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hub Cyber could also be used in its relative valuation, which is a method of valuing Hub Cyber by comparing valuation metrics of similar companies.Hub Cyber is currently under evaluation in profit margin category among its peers.
Hub Fundamentals
| Return On Equity | -15.01 | ||||
| Return On Asset | -0.67 | ||||
| Profit Margin | (2.05) % | ||||
| Operating Margin | (1.35) % | ||||
| Current Valuation | 41.81 M | ||||
| Shares Outstanding | 30.46 M | ||||
| Shares Owned By Insiders | 1.01 % | ||||
| Shares Owned By Institutions | 4.58 % | ||||
| Number Of Shares Shorted | 1.29 M | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 79.74 M | ||||
| Gross Profit | 6.45 M | ||||
| EBITDA | (65.74 M) | ||||
| Net Income | (80 M) | ||||
| Total Debt | 19.9 M | ||||
| Book Value Per Share | (4.55) X | ||||
| Cash Flow From Operations | (23.43 M) | ||||
| Short Ratio | 2.62 X | ||||
| Earnings Per Share | (8.82) X | ||||
| Number Of Employees | 223 | ||||
| Market Capitalization | 16.56 M | ||||
| Total Asset | 74.79 M | ||||
| Retained Earnings | (99.04 M) | ||||
| Working Capital | (54.32 M) | ||||
| Net Asset | 74.79 M |
About Hub Cyber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hub Cyber Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hub Cyber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hub Cyber Security based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 29.1 M | 30.6 M | |
| Total Revenue | 91.7 M | 89.8 M | |
| Cost Of Revenue | 84.3 M | 77.2 M | |
| Stock Based Compensation To Revenue | 0.17 | 0.18 | |
| Sales General And Administrative To Revenue | 0.94 | 0.98 | |
| Research And Ddevelopement To Revenue | 0.14 | 0.13 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 4.40 | 3.30 | |
| Ebit Per Revenue | (1.82) | (1.91) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Hub Cyber Piotroski F Score and Hub Cyber Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub Cyber. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.82) | Revenue Per Share 4.404 | Quarterly Revenue Growth (0.18) | Return On Assets (0.67) | Return On Equity (15.01) |
The market value of Hub Cyber Security is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub Cyber's value that differs from its market value or its book value, called intrinsic value, which is Hub Cyber's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub Cyber's market value can be influenced by many factors that don't directly affect Hub Cyber's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.