Symbols / HUBC $0.09 -0.22% HUB Cyber Security Ltd.

Technology • Software - Infrastructure • Israel • NCM
HUBC Chart
About

HUB Cyber Security Ltd. provides cyber security solutions in Israel, the Americas, and Europe. It operates in two segments: Product and Technology, and Professional Services. The company develops and markets integrated cybersecurity hardware/software solutions comprising data and cybersecurity, system security, reliability solutions, and related services, including consulting, planning, training, integrating and ongoing servicing of cybersecurity, risk management, system quality, reliability and security projects, and fully managed corporate cybersecurity services. Its product portfolio includes HUB Vault, a managed file transfer application; HUB PCIe card, a confidential computing functionality; and HUB Guard, a methodology solution for an ongoing alignment and evolvement of the cybersecurity posture. The company also offers ALD software, an integrated software tool for civil and military aviation, communication, space, and electronics organizations; RAM commander, a software that covers engineering tasks; safety commander, an off-the-shelf software that provides fail-safe design for any system of system safety assessment to various industries, including aerospace, rail, communication, and energy; and FavoWeb, a web-based and user-configurable failure reporting, analysis, and corrective action system that captures information about equipment or a process throughout its life cycle from design, production testing, and customer support. In addition, it provides various courses in the areas of quality and reliability through ALD College. Further, the company offers a range of tech solutions and services, including software development and testing, cybersecurity, information systems, consulting, and training through QPoint. It serves governmental, financial, and healthcare institutions, as well as large and regulated enterprises, and industries. HUB Cyber Security Ltd. was founded in 2017 and is headquartered in Tel Aviv-Yafo, Israel.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 193.91K
Enterprise Value 50.37M Income -53.61M Sales 28.97M
Book/sh -84.67 Cash/sh 1.33 Dividend Yield —
Payout 0.00% Employees 322 IPO —
P/E — Forward P/E — PEG —
P/S 0.01 P/B -0.00 P/C —
EV/EBITDA -1.80 EV/Sales 1.74 Quick Ratio 0.08
Current Ratio 0.16 Debt/Eq — LT Debt/Eq —
EPS (ttm) -86.09 EPS next Y — EPS Growth —
Revenue Growth -3.80% Earnings — ROA -35.85%
ROE — ROIC — Gross Margin 16.68%
Oper. Margin -126.01% Profit Margin -187.97% Shs Outstand 2.18M
Shs Float 633.37K Short Float 22.53% Short Ratio 0.76
Short Interest — 52W High 66.45 52W Low 0.06
Beta 0.55 Avg Volume 6.41M Volume 12.56M
Target Price — Recom None Prev Close $0.09
Price $0.09 Change -0.22%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.09
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.09
Low
—
High
—
Mean
—
News
RSS: Latest HUBC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
29.56
-30.70%
42.66
-14.69%
50.00
+69.31%
29.53
Operating Revenue
29.56
-30.70%
42.66
-14.69%
50.00
+69.31%
29.53
Cost Of Revenue
24.52
-41.50%
41.91
-8.72%
45.91
+85.79%
24.71
Reconciled Cost Of Revenue
24.28
-41.86%
41.76
-20.44%
52.49
+114.51%
24.47
Gross Profit
5.05
+572.93%
0.75
-81.65%
4.09
-15.24%
4.82
Operating Expense
30.34
-43.76%
53.95
-22.82%
69.90
+290.01%
17.92
Research And Development
2.00
-65.99%
5.89
+5.60%
5.57
-3.83%
5.80
Selling General And Administration
24.77
-38.59%
40.34
-16.90%
48.55
+375.36%
10.21
Selling And Marketing Expense
1.70
+295.10%
0.43
-57.69%
1.01
+2104.35%
0.05
General And Administrative Expense
23.08
-42.18%
39.91
-16.03%
47.53
+367.54%
10.17
Salaries And Wages
9.10
-28.04%
12.65
-47.43%
24.06
+249.47%
6.88
Other Gand A
11.99
-53.22%
25.64
+9.36%
23.45
+614.44%
3.28
Other Operating Expenses
1.43
+512.45%
0.23
-83.48%
1.41
+365.35%
0.30
Total Expenses
54.86
-42.77%
95.86
-17.23%
115.81
+171.64%
42.63
Operating Income
-25.30
+52.45%
-53.20
+19.16%
-65.81
-402.39%
-13.10
Total Operating Income As Reported
-26.22
+66.26%
-77.72
+3.36%
-80.43
-520.17%
-12.97
EBITDA
-22.30
+68.12%
-69.96
-6.42%
-65.74
-480.67%
-11.32
Normalized EBITDA
-22.66
+50.16%
-45.46
+11.11%
-51.14
-354.12%
-11.26
Reconciled Depreciation
2.38
-68.85%
7.64
-1.98%
7.79
+320.45%
1.85
EBIT
-24.68
+68.19%
-77.60
+3.13%
-80.11
-508.06%
-13.17
Total Unusual Items
0.35
+101.45%
-24.50
-67.83%
-14.60
-24231.67%
-0.06
Total Unusual Items Excluding Goodwill
0.35
+101.45%
-24.50
-67.83%
-14.60
-24231.67%
-0.06
Special Income Charges
-0.93
+96.22%
-24.52
-67.77%
-14.62
-32584.44%
0.04
Other Special Charges
—
13.88
—
-0.04
Write Off
0.57
-94.63%
10.64
-27.19%
14.62
0.00
Net Income
-39.76
+54.54%
-87.45
-7.17%
-81.59
-526.21%
-13.03
Pretax Income
-36.59
+56.67%
-84.44
-3.80%
-81.34
-513.46%
-13.26
Net Non Operating Interest Income Expense
-11.65
-72.96%
-6.73
-620.99%
-0.93
-402.15%
-0.19
Interest Expense Non Operating
11.91
+74.16%
6.84
+451.90%
1.24
+1340.70%
0.09
Net Interest Income
-11.65
-72.96%
-6.73
-620.99%
-0.93
-402.15%
-0.19
Interest Expense
11.91
+74.16%
6.84
+451.90%
1.24
+1340.70%
0.09
Interest Income Non Operating
0.55
+157.28%
0.21
-52.67%
0.45
+8900.00%
0.01
Interest Income
0.55
+157.28%
0.21
-52.67%
0.45
+8900.00%
0.01
Other Income Expense
0.35
+101.45%
-24.50
-67.83%
-14.60
-24231.67%
-0.06
Other Non Operating Income Expenses
—
—
—
-0.01
Gain On Sale Of Security
1.28
+5237.50%
0.02
+26.32%
0.02
+118.10%
-0.10
Tax Provision
0.56
+225.73%
0.17
+122.04%
-0.78
-396.18%
0.26
Tax Rate For Calcs
0.00
+0.00%
0.00
+2310.90%
0.00
-95.85%
0.00
Tax Effect Of Unusual Items
0.08
+101.45%
-5.64
-3946.30%
-0.14
-909.19%
-0.01
Net Income Including Noncontrolling Interests
-39.03
+54.95%
-86.64
-8.30%
-80.00
-496.35%
-13.41
Net Income From Continuing Operation Net Minority Interest
-37.87
+55.66%
-85.42
-3.96%
-82.16
-525.44%
-13.14
Net Income From Continuing And Discontinued Operation
-39.76
+54.54%
-87.45
-7.17%
-81.59
-526.21%
-13.03
Net Income Continuous Operations
-37.15
+56.10%
-84.61
-5.01%
-80.57
-495.84%
-13.52
Net Income Discontinuous Operations
-1.89
+7.14%
-2.03
-456.77%
0.57
+431.78%
0.11
Minority Interests
-0.73
+10.37%
-0.81
+49.22%
-1.59
-514.29%
0.39
Normalized Income
-38.15
+42.68%
-66.55
+1.70%
-67.70
-417.19%
-13.09
Net Income Common Stockholders
-39.76
+54.54%
-87.45
-7.17%
-81.59
-526.21%
-13.03
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
—
-90.30
+3.01%
-93.10
-438.15%
-17.30
Basic EPS
—
-90.30
+3.01%
-93.10
-438.15%
-17.30
Basic Average Shares
—
0.97
+13.57%
0.85
+10.04%
0.78
Diluted Average Shares
—
0.97
+13.57%
0.85
+10.04%
0.78
Diluted NI Availto Com Stockholders
-39.76
+54.54%
-87.45
-7.17%
-81.59
-526.21%
-13.03
Depreciation Amortization Depletion Income Statement
2.14
-71.41%
7.49
-47.88%
14.37
+791.87%
1.61
Depreciation And Amortization In Income Statement
2.14
-71.41%
7.49
-47.88%
14.37
+791.87%
1.61
Depreciation Income Statement
—
—
—
5.23
Gain On Sale Of PPE
-0.35
0.00
0.00
—
Insurance And Claims
1.98
+22.26%
1.62
+6138.46%
0.03
—
Total Other Finance Cost
0.29
+162.39%
0.11
-24.83%
0.14
+38.10%
0.10
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
27.42
-15.88%
32.59
-56.43%
74.79
-38.05%
120.73
Current Assets
18.40
-8.49%
20.11
-39.43%
33.20
-33.29%
49.76
Cash Cash Equivalents And Short Term Investments
3.08
-12.41%
3.52
-11.82%
3.99
-71.42%
13.97
Cash And Cash Equivalents
3.08
-12.41%
3.52
-11.82%
3.99
-71.42%
13.97
Receivables
7.90
-28.38%
11.03
-54.17%
24.06
-11.52%
27.19
Accounts Receivable
8.35
-17.11%
10.08
-57.52%
23.72
-7.52%
25.65
Gross Accounts Receivable
—
—
24.74
-5.17%
26.09
Allowance For Doubtful Accounts Receivable
—
—
-0.69
-56.39%
-0.44
Receivables Adjustments Allowances
-1.23
-10.06%
-1.11
-62.48%
-0.69
—
Other Receivables
0.77
-62.74%
2.06
+102.06%
1.02
-33.59%
1.54
Inventory
—
0.00
-100.00%
1.90
+3.37%
1.84
Raw Materials
—
—
0.96
-9.43%
1.06
Finished Goods
—
—
—
3.30
Prepaid Assets
1.13
-23.94%
1.48
+222.39%
0.46
-91.70%
5.54
Restricted Cash
0.53
-67.75%
1.64
+3.94%
1.57
+29.20%
1.22
Other Current Assets
5.76
+136.13%
2.44
+101.40%
1.21
—
Total Non Current Assets
9.01
-27.78%
12.48
-69.99%
41.59
-41.39%
70.97
Net PPE
2.64
-25.56%
3.54
-54.67%
7.82
-16.63%
9.38
Gross PPE
8.34
-0.24%
8.36
-22.96%
10.85
+6.77%
10.16
Accumulated Depreciation
-5.70
-18.40%
-4.82
-58.84%
-3.03
-286.73%
-0.78
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
4.15
+0.61%
4.12
-42.97%
7.23
-70.12%
24.20
Machinery Furniture Equipment
3.98
+7.05%
3.72
+22.92%
3.02
+26.90%
2.38
Other Properties
—
—
7.23
-3.72%
7.51
Leases
0.21
-59.04%
0.52
-13.04%
0.60
+119.85%
0.27
Goodwill And Other Intangible Assets
6.21
-21.21%
7.88
-73.64%
29.90
-45.25%
54.61
Goodwill
1.87
-24.04%
2.47
-82.00%
13.70
-57.17%
31.99
Other Intangible Assets
4.34
-19.92%
5.42
-66.56%
16.20
-28.38%
22.62
Non Current Accounts Receivable
—
0.72
-16.86%
0.87
+808.33%
0.10
Non Current Deferred Assets
—
—
0.00
-100.00%
3.47
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
3.47
Non Current Prepaid Assets
0.00
-100.00%
0.18
0.00
-100.00%
10.00
Other Non Current Assets
0.16
+8.61%
0.15
-94.97%
3.00
-12.12%
3.42
Total Liabilities Net Minority Interest
108.23
+29.90%
83.32
+26.28%
65.98
+20.07%
54.95
Current Liabilities
106.07
+31.80%
80.48
+39.15%
57.84
+52.37%
37.96
Payables And Accrued Expenses
45.23
+14.23%
39.60
+3.99%
38.08
+54.45%
24.66
Payables
15.95
+34.67%
11.84
-34.71%
18.14
+10.38%
16.43
Accounts Payable
8.20
-16.89%
9.87
-28.35%
13.77
-8.16%
14.99
Other Payable
7.75
+292.40%
1.97
-54.79%
4.37
+203.83%
1.44
Current Accrued Expenses
29.29
+5.52%
27.76
+39.19%
19.94
+142.47%
8.22
Employee Benefits
0.65
-25.09%
0.87
-16.44%
1.04
-27.78%
1.44
Pensionand Other Post Retirement Benefit Plans Current
1.49
+21.55%
1.23
—
4.37
Current Debt And Capital Lease Obligation
39.27
+45.13%
27.06
+81.56%
14.90
+12.04%
13.30
Current Debt
38.30
+45.47%
26.33
+96.00%
13.43
+19.09%
11.28
Other Current Borrowings
38.30
+45.47%
26.33
+96.00%
13.43
+1135.93%
1.09
Current Capital Lease Obligation
0.97
+33.02%
0.73
-50.20%
1.47
-27.24%
2.02
Current Deferred Liabilities
0.95
-35.37%
1.47
+45.11%
1.01
—
Current Deferred Revenue
0.95
-35.37%
1.47
+45.11%
1.01
—
Other Current Liabilities
19.13
+71.94%
11.12
+189.79%
3.84
—
Total Non Current Liabilities Net Minority Interest
2.16
-24.09%
2.84
-65.09%
8.15
-52.07%
17.00
Long Term Debt And Capital Lease Obligation
1.21
-29.21%
1.71
-65.73%
5.00
-49.35%
9.86
Long Term Debt
—
—
—
3.80
Long Term Capital Lease Obligation
1.21
-29.21%
1.71
-65.73%
5.00
-17.60%
6.06
Non Current Pension And Other Postretirement Benefit Plans
0.65
-25.09%
0.87
-16.44%
1.04
-76.78%
4.48
Non Current Deferred Liabilities
0.30
+12.55%
0.26
-74.90%
1.05
-81.60%
5.70
Non Current Deferred Revenue
0.22
+47.62%
0.15
-83.43%
0.89
-7.70%
0.96
Non Current Deferred Taxes Liabilities
0.08
-31.90%
0.12
-27.95%
0.16
-96.60%
4.73
Other Non Current Liabilities
—
—
1.06
—
Stockholders Equity
-80.79
-50.98%
-53.51
-934.38%
6.41
-90.10%
64.79
Common Stock Equity
-80.79
-50.98%
-53.51
-934.38%
6.41
-90.10%
64.79
Capital Stock
117.25
+13.41%
103.39
+26.67%
81.62
+15.34%
70.76
Common Stock
117.25
+13.41%
103.39
+26.67%
81.62
+15.34%
70.76
Share Issued
3.55
+197.68%
1.19
-3.02%
1.23
-98.96%
118.05
Ordinary Shares Number
3.55
+197.68%
1.19
-3.02%
1.23
-98.96%
118.05
Additional Paid In Capital
—
—
—
120.99
Retained Earnings
-226.25
-21.32%
-186.49
-88.29%
-99.04
-467.67%
-17.45
Gains Losses Not Affecting Retained Earnings
18.52
-6.94%
19.91
+35.43%
14.70
+26.71%
11.60
Treasury Stock
1.23
+0.00%
1.23
+0.00%
1.23
+0.00%
1.23
Minority Interest
-0.03
-101.08%
2.78
+15.81%
2.40
+141.88%
0.99
Other Equity Adjustments
18.52
-6.94%
19.91
+35.43%
14.70
+26.71%
11.60
Total Equity Gross Minority Interest
-80.82
-59.30%
-50.73
-675.86%
8.81
-86.61%
65.78
Total Capitalization
-80.79
-50.98%
-53.51
-934.38%
6.41
-90.65%
68.59
Working Capital
-87.67
-45.22%
-60.37
-145.03%
-24.64
-308.74%
11.80
Invested Capital
-42.49
-56.32%
-27.18
-236.97%
19.84
-75.15%
79.86
Total Debt
40.48
+40.71%
28.77
+44.59%
19.90
-14.09%
23.16
Net Debt
35.21
+54.40%
22.80
+141.63%
9.44
+754.89%
1.10
Capital Lease Obligations
2.19
-10.55%
2.44
-62.19%
6.47
-20.01%
8.09
Net Tangible Assets
-87.00
-41.71%
-61.39
-161.39%
-23.49
-330.76%
10.18
Tangible Book Value
-87.00
-41.71%
-61.39
-161.39%
-23.49
-330.76%
10.18
Derivative Product Liabilities
—
6.05
0.00
—
Line Of Credit
—
—
13.43
+19.09%
11.28
Other Equity Interest
10.92
+0.00%
10.92
+5.31%
10.37
+840.74%
1.10
Other Inventories
—
—
0.94
+20.85%
0.78
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-17.11
-5.60%
-16.20
+30.86%
-23.43
-343.79%
-5.28
Cash Flow From Continuing Operating Activities
-17.11
-5.62%
-16.20
+30.86%
-23.43
-343.79%
-5.28
Net Income From Continuing Operations
-39.03
+54.95%
-86.64
-8.30%
-80.00
-487.24%
-13.62
Depreciation Amortization Depletion
2.38
-68.85%
7.64
-1.98%
7.79
+320.45%
1.85
Depreciation
—
1.90
—
5.16
Amortization Cash Flow
—
5.73
—
—
Depreciation And Amortization
2.38
-68.85%
7.64
-1.98%
7.79
+320.45%
1.85
Amortization Of Intangibles
—
5.73
—
—
Other Non Cash Items
11.59
-57.94%
27.56
+2976.00%
0.90
+187.18%
0.31
Pension And Employee Benefit Expense
-0.04
+2.33%
-0.04
+88.19%
-0.36
-287.23%
-0.09
Stock Based Compensation
2.07
-70.91%
7.12
-32.34%
10.52
+78.33%
5.90
Asset Impairment Charge
0.65
-95.72%
15.26
-34.67%
23.36
0.00
Deferred Tax
-0.04
+5.13%
-0.04
+96.32%
-1.06
-1925.86%
0.06
Deferred Income Tax
-0.04
+5.13%
-0.04
+96.32%
-1.06
-1925.86%
0.06
Operating Gains Losses
-0.04
+2.33%
-0.04
+88.19%
-0.36
-287.23%
-0.09
Change In Working Capital
8.81
-37.27%
14.04
-14.79%
16.48
+2507.75%
0.63
Change In Receivables
1.89
-85.73%
13.24
+1011.36%
-1.45
+76.89%
-6.29
Changes In Account Receivables
1.89
-85.73%
13.24
+1011.36%
-1.45
+79.15%
-6.97
Change In Inventory
0.00
-100.00%
1.81
+729.17%
-0.29
+75.90%
-1.20
Change In Payables And Accrued Expense
6.18
+36.11%
4.54
-71.17%
15.76
+33.98%
11.76
Change In Payable
6.18
+36.11%
4.54
-71.17%
15.76
+33.98%
11.76
Change In Account Payable
-1.59
+53.70%
-3.44
-731.62%
0.54
-93.87%
8.88
Change In Other Working Capital
0.07
+108.50%
-0.82
—
-0.19
Change In Other Current Assets
0.67
+114.06%
-4.73
-292.12%
2.46
+171.09%
-3.46
Investing Cash Flow
-0.45
-121.16%
2.14
+132.62%
-6.55
+59.02%
-15.98
Cash Flow From Continuing Investing Activities
-0.45
-121.16%
2.14
+132.62%
-6.55
+59.02%
-15.98
Net PPE Purchase And Sale
-0.08
+71.72%
-0.30
+52.40%
-0.62
-37.75%
-0.45
Purchase Of PPE
-0.08
+71.72%
-0.30
+52.40%
-0.62
-37.75%
-0.45
Capital Expenditure
-0.08
+71.72%
-0.30
+52.40%
-0.62
-37.75%
-0.45
Net Investment Purchase And Sale
0.18
0.00
0.00
+100.00%
-3.10
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-12.02
Purchase Of Business
—
0.00
0.00
+100.00%
-12.63
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Net Other Investing Changes
-0.55
-122.40%
2.43
+141.06%
-5.92
-1338.11%
-0.41
Financing Cash Flow
17.18
+32.87%
12.93
-37.43%
20.66
-36.83%
32.70
Cash Flow From Continuing Financing Activities
17.18
+32.87%
12.93
-37.43%
20.66
-36.83%
32.70
Net Issuance Payments Of Debt
18.80
+120.04%
8.54
+671.44%
-1.50
-77.98%
-0.84
Issuance Of Debt
19.82
+30.13%
15.23
+755.45%
1.78
+189.43%
0.61
Repayment Of Debt
-1.02
+84.78%
-6.68
-104.09%
-3.27
-125.09%
-1.46
Long Term Debt Payments
-1.02
+84.78%
-6.68
-104.09%
-3.27
-203.52%
-1.08
Net Long Term Debt Issuance
-1.02
+84.78%
-6.68
-104.09%
-3.27
-203.52%
-1.08
Short Term Debt Issuance
19.82
+30.13%
15.23
+755.45%
1.78
+189.43%
0.61
Short Term Debt Payments
—
-4.97
-310.99%
-1.21
-221.81%
-0.38
Net Short Term Debt Issuance
19.82
+30.13%
15.23
+755.45%
1.78
+644.77%
0.24
Net Common Stock Issuance
0.00
-100.00%
2.38
-88.72%
21.09
-36.75%
33.34
Common Stock Payments
—
0.00
0.00
+100.00%
-1.23
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-1.23
Proceeds From Stock Option Exercised
5.15
+156.66%
2.00
+84.62%
1.09
0.00
Net Other Financing Charges
-6.77
—
-0.02
-108.91%
0.20
Changes In Cash
-0.39
+66.11%
-1.14
+87.78%
-9.32
-181.47%
11.44
Effect Of Exchange Rate Changes
-0.05
-107.65%
0.67
+201.21%
-0.66
-151.85%
1.27
Beginning Cash Position
3.52
-11.82%
3.99
-71.42%
13.97
+1007.29%
1.26
End Cash Position
3.08
-12.41%
3.52
-11.82%
3.99
-71.42%
13.97
Free Cash Flow
-17.19
-4.21%
-16.50
+31.41%
-24.06
-319.61%
-5.73
Common Stock Issuance
0.00
-100.00%
2.38
-88.72%
21.09
-39.00%
34.57
Interest Paid CFO
-0.28
+61.37%
-0.72
+11.04%
-0.81
-155.87%
-0.32
Interest Received CFO
—
—
—
0.00
Issuance Of Capital Stock
0.00
-100.00%
2.38
-88.72%
21.09
-39.00%
34.57
Sale Of Business
—
0.00
0.00
-100.00%
0.60
Taxes Refund Paid
-3.23
-744.76%
-0.38
-57.20%
-0.24
0.00
SEC Filings

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