Hub Cyber Security Stock Fundamentals
| HUBCW Stock | 0.01 0.0001 0.87% |
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 this time, Hub Cyber's Tax Provision is fairly stable compared to the past year. Interest Expense is likely to climb to about 3.6 M in 2024, whereas Interest Income is likely to drop slightly above 149.8 K in 2024. Hub | Select Account or Indicator |
Hub Cyber Security Company EBITDA Analysis
Hub Cyber's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Hub Cyber EBITDA | (65.74 M) |
Most of Hub Cyber's fundamental indicators, such as EBITDA, 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, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Hub Ebitda
According to the company disclosure, Hub Cyber Security reported earnings before interest,tax, depreciation and amortization of (65.74 Million). This is 107.1% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 101.69% 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 number of shares shorted category among its peers. It also is rated below average in revenue category among its peers totaling about 21,628 of Revenue per Number Of Shares Shorted. At this time, Hub Cyber's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hub Cyber by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hub EBITDA 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 EBITDA 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 rated below average in ebitda category among its peers.
Hub Fundamentals
| Number Of Shares Shorted | 3.69 K | ||||
| Revenue | 79.74 M | ||||
| EBITDA | (65.74 M) | ||||
| Net Income | (80 M) | ||||
| Total Debt | 19.9 M | ||||
| Cash Flow From Operations | (23.43 M) | ||||
| Number Of Employees | 548 | ||||
| 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 | 79.7 M | 43.6 M | |
| Cost Of Revenue | 73.3 M | 38.8 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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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.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.