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HUB CYBER SECURITY (ISRAEL) LTD (HUBC)
NASDAQ:HUBC
US Market
HUBC
Hub
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Hub (HUBC) Ratios

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Hub Ratios

HUBC's free cash flow for Q4 2024 was $0.19. For the 2024 fiscal year, HUBC's free cash flow was decreased by $ and operating cash flow was $-0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 0.12 0.12 0.17 0.27 0.57
Quick Ratio
 0.12 0.12 0.17 0.27 0.54
Cash Ratio
 0.02 0.02 0.03 0.05 0.07
Solvency Ratio
 -0.86 -0.85 -0.35 -0.94 -1.12
Operating Cash Flow Ratio
 0.00 -0.23 -0.16 -0.22 -0.41
Short-Term Operating Cash Flow Coverage
 0.00 -0.39 -0.45 -0.62 -1.74
Net Current Asset Value
$ -120.75M$ -120.75M$ -89.83M$ -63.21M$ -32.78M
Leverage Ratios
Debt-to-Assets Ratio
 3.75 3.75 1.48 0.88 0.27
Debt-to-Equity Ratio
 -0.70 -0.70 -0.50 -0.54 3.10
Debt-to-Capital Ratio
 -2.31 -2.31 -1.00 -1.16 0.76
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.19 -0.19 -0.34 -0.61 11.66
Debt Service Coverage Ratio
 -0.57 -0.72 -0.45 -2.05 -4.82
Interest Coverage Ratio
 -1.51 -3.52 -2.15 -9.04 -58.11
Debt to Market Cap
 44.95 <0.01 0.10 0.08 <0.01
Interest Debt Per Share
 81.19K 113.41 14.94K 37.13 249.54
Net Debt to EBITDA
 -1.08 -1.08 -1.68 -0.37 -0.22
Profitability Margins
Gross Profit Margin
16.71%9.88%17.07%-7.93%-4.09%
EBIT Margin
-229.56%-234.92%-83.49%-181.07%-159.92%
EBITDA Margin
-229.56%-228.08%-75.44%-160.23%-144.33%
Operating Profit Margin
-234.92%-234.92%-88.71%-152.38%-160.86%
Pretax Profit Margin
-370.49%-370.49%-123.77%-197.94%-162.68%
Net Profit Margin
-372.85%-372.83%-134.49%-205.00%-163.18%
Continuous Operations Profit Margin
-372.84%-372.84%-125.65%-198.34%-161.13%
Net Income Per EBT
100.64%100.63%108.66%103.57%100.31%
EBT Per EBIT
157.71%157.71%139.53%129.90%101.14%
Return on Assets (ROA)
-549.13%-549.10%-145.01%-268.32%-109.09%
Return on Equity (ROE)
135.87%102.08%49.21%163.42%-1272.34%
Return on Capital Employed (ROCE)
65.17%65.17%33.34%155.35%-474.32%
Return on Invested Capital (ROIC)
217.62%217.62%66.58%435.96%-250.04%
Return on Tangible Assets
-637.13%-637.09%-187.49%-353.93%-181.75%
Earnings Yield
-7163589.28%-0.08%-10.89%-27.74%-5.16%
Efficiency Ratios
Receivables Turnover
 2.73 2.73 3.74 4.32 2.08
Payables Turnover
 2.68 2.90 2.99 4.67 3.78
Inventory Turnover
 0.00 0.00 0.00 0.00 27.39
Fixed Asset Turnover
 15.38 15.38 11.20 12.03 6.39
Asset Turnover
 1.47 1.47 1.08 1.31 0.67
Working Capital Turnover Ratio
 -0.28 -0.31 -0.40 -1.08 -7.79
Cash Conversion Cycle
 -2.48 7.83 -24.58 6.21 92.36
Days of Sales Outstanding
 133.51 133.51 97.50 84.43 175.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 13.32
Days of Payables Outstanding
 135.98 125.67 122.09 78.22 96.58
Operating Cycle
 133.51 133.51 97.50 84.43 188.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -34.98 -4.85K -16.73 -274.73
Free Cash Flow Per Share
 0.00 -35.02 -4.87K -17.03 -282.05
CapEx Per Share
 0.00 0.04 23.82 0.31 7.32
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 -951.45 -203.69 -54.55 -37.55
Capital Expenditure Coverage Ratio
 0.00 -951.45 -203.69 -54.55 -37.55
Operating Cash Flow Coverage Ratio
 0.00 -0.39 -0.42 -0.56 -1.18
Operating Cash Flow to Sales Ratio
 0.00 -0.99 -0.58 -0.38 -0.47
Free Cash Flow Yield
0.00%-0.02%-4.71%-5.23%-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -1.23K -9.18 -3.61 -19.38
Price-to-Sales (P/S) Ratio
 0.06 4.59K 12.35 7.39 31.62
Price-to-Book (P/B) Ratio
 >-0.01 -1.26K -4.52 -5.89 246.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.62K -21.23 -19.11 -65.73
Price-to-Operating Cash Flow Ratio
 0.00 -4.62K -21.34 -19.46 -67.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 12.31 0.11 0.04 >-0.01
Price-to-Fair Value
 >-0.01 -1.26K -4.52 -5.89 246.57
Enterprise Value Multiple
 -1.10 -2.01K -18.05 -4.98 -22.13
Enterprise Value
 80.06M 145.26B 402.44M 340.53M 1.60B
EV to EBITDA
 -1.10 -2.01K -18.05 -4.98 -22.13
EV to Sales
 2.53 4.59K 13.61 7.98 31.94
EV to Free Cash Flow
 0.00 -4.62K -23.41 -20.64 -66.39
EV to Operating Cash Flow
 0.00 -4.63K -23.52 -21.02 -68.16
Tangible Book Value Per Share
 -73.95K -131.82 -24.67K -60.52 -247.27
Shareholders’ Equity Per Share
 -72.27K -128.83 -22.91K -55.24 75.19
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.02 >-0.01 <0.01
Revenue Per Share
 19.79K 35.27 8.38K 44.04 586.26
Net Income Per Share
 -73.78K -131.51 -11.27K -90.28 -956.68
Tax Burden
 1.01 1.01 1.09 1.04 1.00
Interest Burden
 1.61 1.58 1.48 1.09 1.02
Research & Development to Revenue
 0.09 0.09 0.07 0.14 0.11
SG&A to Revenue
 2.43 2.36 0.84 0.94 0.95
Stock-Based Compensation to Revenue
 0.00 0.00 0.07 0.17 0.21
Income Quality
 0.00 0.27 0.44 0.19 0.29
Currency in USD