Hub Financial Statements From 2010 to 2024

HUBCW Stock   0.01  0.0001  0.87%   
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:
There are over one hundred nineteen available fundamental trends for Hub Cyber Security, which can be analyzed over time and compared to other ratios. All traders should should confirm Hub Cyber's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to drop to about 1.2 B in 2024

Hub Cyber Total Revenue

43.6 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 179.6 K, Interest Income of 149.8 K or Interest Expense of 3.6 M, as well as many indicators such as Price To Sales Ratio of 0.47, 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 Assets68.3 M86 M38.1 M
Slightly volatile
Other Current Liabilities17.8 M28.1 M7.1 M
Slightly volatile
Total Current Liabilities37.7 M66.5 M20.4 M
Slightly volatile
Total Stockholder EquityM7.4 M9.3 M
Slightly volatile
Property Plant And Equipment Net7.3 MM5.3 M
Slightly volatile
Net Debt8.4 M15.9 M4.5 M
Slightly volatile
Cash5.8 M4.6 MM
Slightly volatile
Non Current Assets Total36.4 M47.8 M17.4 M
Slightly volatile
Net Receivables18.4 M24.1 M12.8 M
Slightly volatile
Good Will13 M15.8 M5.2 M
Slightly volatile
Non Current Liabilities Total9.1 M9.4 M6.1 M
Slightly volatile
Capital Lease Obligations4.6 M2.4 M3.9 M
Pretty Stable
Total Liabilities46.8 M75.9 M26.5 M
Slightly volatile
Property Plant And Equipment Gross8.4 M8.4 M8.3 M
Very volatile
Total Current Assets31.9 M38.2 M20.8 M
Slightly volatile
Capital Stock59.8 M103.4 M22.3 M
Slightly volatile
Intangible Assets12.3 M18.6 MM
Slightly volatile
Short and Long Term Debt Total17.5 M22.9 M9.1 M
Slightly volatile
Current Deferred Revenue30.6 M29.1 M7.4 M
Slightly volatile
Accounts Payable13.1 M15.8 M14.3 M
Slightly volatile
Cash And Short Term Investments7.8 M4.6 M4.5 M
Slightly volatile
Common Stock Shares Outstanding8.1 M8.5 M44.5 M
Slightly volatile
Liabilities And Stockholders Equity79 M86 M39 M
Slightly volatile
Other Stockholder Equity10 M10.5 M15.2 M
Slightly volatile
Short Term Debt10.4 M17.1 M8.9 M
Slightly volatile
Common Stock98.6 M93.9 M20.8 M
Slightly volatile
Other Current Assets4.1 M3.2 M9.3 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 Expense3.6 M3.4 M596.6 K
Slightly volatile
Selling General Administrative51.3 M48.9 M10.8 M
Slightly volatile
Total Revenue43.6 M79.7 M16.3 M
Slightly volatile
Gross Profit4.8 M6.4 MM
Slightly volatile
Research Development4.1 M6.4 M2.1 M
Slightly volatile
Total Operating Expenses46.7 M71.3 M18.4 M
Slightly volatile
Reconciled Depreciation3.8 M7.6 M1.4 M
Slightly volatile
Depreciation And Amortization9.4 MM1.8 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.2 M302.4 K
Slightly volatile
Other Operating Expenses174.6 M166.3 M60.2 M
Slightly volatile

Hub Cyber Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital19.9 M19 MM
Slightly volatile
Begin Period Cash Flow16.9 M16.1 M3.5 M
Slightly volatile
Depreciation9.4 MMM
Slightly volatile
Other Non Cash Items24 M22.8 M3.2 M
Slightly volatile
Capital Expenditures415.1 K717.6 K200.9 K
Slightly volatile
Issuance Of Capital Stock2.3 M2.4 MM
Slightly volatile
End Period Cash Flow5.9 M4.6 M3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.49271.2 K
Pretty Stable
Days Sales Outstanding54.6694.345425.0036
Slightly volatile
Invested Capital70.5 M67.2 M26.1 M
Slightly volatile
Average Payables4.7 M8.4 M3.4 M
Slightly volatile
Stock Based Compensation To Revenue0.180.16680.0361
Slightly volatile
Capex To Depreciation0.03690.03891.07
Slightly volatile
EV To Sales1.031.084711 K
Slightly volatile
Inventory Turnover21.5334.7218.5141
Slightly volatile
Days Of Inventory On Hand18.3810.8821.7412
Slightly volatile
Payables Turnover5.644.24725.6635
Slightly volatile
Sales General And Administrative To Revenue0.980.93570.2852
Slightly volatile
Average Inventory1.1 M1.7 MM
Slightly volatile
Research And Ddevelopement To Revenue0.130.1380.2415
Pretty Stable
Capex To Revenue0.00660.0070.1456
Slightly volatile
Cash Per Share0.380.36360.113
Slightly volatile
Days Payables Outstanding57.9585.939264.4059
Slightly volatile
Income Quality0.180.1870.8362
Pretty Stable
Tangible Asset ValueM6.9 M5.5 M
Slightly volatile
Intangibles To Total Assets0.180.24190.1173
Slightly volatile
Current Ratio0.260.27021.2644
Slightly volatile
Receivables Turnover3.683.8688507
Slightly volatile
Graham Number35.1733.49895.7324
Slightly volatile
Capex Per Share0.01820.03070.0095
Slightly volatile
Average Receivables20.2 K22.8 K24.8 K
Slightly volatile
Revenue Per Share2.274.4042.4129
Pretty Stable
Interest Debt Per Share3.63.4240.6278
Slightly volatile
Debt To Assets0.850.80780.1846
Slightly volatile
Operating Cycle47.6894.345419.4248
Slightly volatile
Days Of Payables Outstanding57.9585.939264.4059
Slightly volatile
Ebt Per Ebit0.741.08630.7602
Slightly volatile
Long Term Debt To Capitalization0.02210.02130.0211
Slightly volatile
Quick Ratio0.260.27021.2589
Slightly volatile
Net Income Per E B T0.761.03570.6569
Slightly volatile
Cash Ratio0.0450.04730.1498
Very volatile
Days Of Inventory Outstanding18.3810.8821.7412
Slightly volatile
Days Of Sales Outstanding54.6694.345425.0036
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.01831.0477
Very volatile
Fixed Asset Turnover12.6412.03643.2139
Slightly volatile
Debt Ratio0.850.80780.1846
Slightly volatile
Price Sales Ratio0.470.49271.2 K
Pretty Stable
Asset Turnover0.71.30890.3475
Slightly volatile
Gross Profit Margin0.01670.01760.1455
Slightly volatile

Hub Cyber Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.2 B1.4 B
Slightly volatile
Working Capital4.4 MM4.9 M
Slightly volatile
Enterprise Value1.2 B1.2 BB
Slightly volatile

Hub Fundamental Market Drivers

Cash And Short Term InvestmentsM

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 Revenue29.1 M30.6 M
Total Revenue79.7 M43.6 M
Cost Of Revenue73.3 M38.8 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  2.27 
Ebit Per Revenue(1.82)(1.91)

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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.