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Hub Cyber Security Ltd.

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Key Metrics

Previous Close: $1.03
52-Week Range: $0.88 – $787,500.00
Market Cap: $1.81M
P/E (TTM): —
EPS (TTM): -2629.87
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: 51.42%
Gross Margin: 14.45%
Operating Margin: 236.65%
Profit Margin: 0.00%
Current Ratio: 0.12
Debt/Equity: —
Total Debt: $75.23M
Free Cash Flow: $-196.00K
Revenue Growth: 19.50%
Earnings Growth: —
Enterprise Value: $74.90M

HUBC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$50.00M	$42.66M	$29.56M	$31.66M
Cost of Revenue	$45.91M	$41.91M	$24.52M	$26.37M
Gross Profit	$4.09M	$750.00K	$5.05M	$5.29M
Research & Development	$5.57M	$5.89M	$2.00M	$2.75M
Selling, General & Admin	$48.55M	$40.34M	$26.05M	$30.51M
Operating Expenses	$69.90M	$53.95M	$31.62M	$36.12M
Operating Income	-$65.81M	-$53.20M	-$26.57M	-$30.82M
EBITDA	-$65.74M	-$69.96M	-$22.30M	-$94.19M
Pretax Income	-$81.34M	-$84.44M	-$36.59M	-$117.31M
Income Tax	-$776.00K	$171.00K	$557.00K	$743.00K
Net Income	-$81.59M	-$87.45M	-$39.76M	-$119.79M
Diluted EPS	-0.67	-1106911.39	-168461.86	—
Diluted Shares	82	79	236	—

HUBC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.99M	$3.52M	$3.08M	$1.76M
Receivables	$24.06M	$11.03M	$7.90M	$8.78M
Inventory	$1.90M	$0.00	—	—
Current Assets	$33.20M	$20.11M	$18.40M	$16.10M
Total Assets	$74.79M	$32.59M	$27.42M	$21.50M
Current Liabilities	$57.84M	$80.48M	$106.07M	$135.63M
Total Debt	$19.90M	$28.77M	$40.48M	$75.23M
Total Liabilities	$65.98M	$83.32M	$108.23M	$137.17M
Retained Earnings	-$99.04M	-$186.49M	-$226.25M	-$346.03M
Shareholders' Equity	$6.41M	-$53.51M	-$80.79M	-$115.64M
Working Capital	-$24.64M	-$60.37M	-$87.67M	-$119.52M
Net Debt	$9.44M	$22.80M	$35.21M	$71.60M

HUBC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$23.43M	-$16.20M	-$17.11M	-$31.40M
Capital Expenditure	-$624.00K	-$297.00K	-$84.00K	-$33.00K
Free Cash Flow	-$24.06M	-$16.50M	-$17.19M	-$31.43M
Depreciation & Amortisation	$7.79M	$7.64M	$2.38M	$1.90M
Stock-Based Compensation	$10.52M	$7.12M	$2.07M	$3.19M
Investing Cash Flow	-$6.55M	$2.14M	-$452.00K	-$133.00K
Financing Cash Flow	$20.66M	$12.93M	$17.18M	$25.34M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	-$9.32M	-$1.14M	-$386.00K	-$6.19M

HUBC Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$3.08M	$917.00K	$1.76M
Receivables	$7.90M	$9.35M	$8.78M
Current Assets	$18.40M	$20.24M	$16.10M
Total Assets	$27.42M	$73.28M	$21.50M
Current Liabilities	$106.07M	$129.22M	$135.63M
Total Debt	$40.48M	$51.26M	$75.23M
Total Liabilities	$108.23M	$131.46M	$137.17M
Retained Earnings	-$226.25M	-$268.02M	-$346.03M
Shareholders' Equity	-$80.79M	-$58.14M	-$115.64M
Working Capital	-$87.67M	-$108.98M	-$119.52M
Net Debt	$35.21M	$48.16M	$71.60M

Market Snapshot

About

Hub Cyber Security Ltd. is an Israeli cybersecurity company that develops solutions for protecting computing devices and networks from cyber threats. The company's flagship technology is Hub's Confidential Computing Enclave, which provides hardware-based protection for sensitive data and code execution. Hub Cyber Security offers products including secure communications platforms, encrypted storage solutions, and confidential computing services targeting enterprise, government, and defense sectors. The company was founded in 2017 and is headquartered in Herzliya, Israel. Hub Cyber Security went public through a SPAC merger in 2022 and trades on the Nasdaq under ticker HUBC.