Financial Snapshot

Revenue
$190.5M
TTM
Gross Margin
4.33%
TTM
Net Earnings
-$260.1M
TTM
Current Assets
$20.11M
Q4 2023
Current Liabilities
$74.43M
Q4 2023
Current Ratio
27.02%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$23.70M
Q4 2023
Cash
$3.522M
Q4 2023
P/E
-0.06065
Nov 29, 2024 EST
Free Cash Flow
-$45.96M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020
Revenue $42.66M $79.74M $32.52M $40.00K
YoY Change -46.5% 145.2% 81200.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020
Revenue $42.66M $79.74M $32.52M $40.00K
Cost Of Revenue $41.91M $73.30M $27.42M $0.00
Gross Profit $750.0K $6.446M $5.096M $38.00K
Gross Profit Margin 1.76% 8.08% 15.67% 95.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $1.537M $9.456M $4.039M $153.0K
YoY Change -83.75% 134.12% 2539.87%
% of Gross Profit 204.93% 146.7% 79.26% 402.63%
Research & Development $5.886M $5.574M $5.796M $1.423M
YoY Change 5.6% -3.83% 307.31%
% of Gross Profit 784.8% 86.47% 113.74% 3744.74%
Depreciation & Amortization $7.637M $7.790M $1.850M $30.00K
YoY Change -1.96% 321.08% 6066.67%
% of Gross Profit 1018.27% 120.85% 36.3% 78.95%
Operating Expenses $7.423M $15.03M $9.835M $1.576M
YoY Change -50.61% 52.82% 524.05%
Operating Profit -$6.673M -$8.584M -$4.739M -$1.538M
YoY Change -22.26% 81.14% 208.13%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $128.0K $15.00K $10.00K
YoY Change 753.33%
% of Operating Profit
Other Income/Expense, Net -$7.013M -$1.440M -$120.0K -$90.00K
YoY Change 387.01% 1100.0% 33.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$84.44M -$80.74M -$13.15M -$2.760M
YoY Change 4.58% 513.99% 376.45%
Income Tax $171.0K -$740.0K $470.0K $0.00
% Of Pretax Income
Net Earnings -$86.64M -$80.00M -$13.62M -$2.760M
YoY Change 8.3% 487.24% 393.59%
Net Earnings / Revenue -203.1% -100.33% -41.89% -6900.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$9.02 -$0.80 -$0.13 -$0.03

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $3.522M $4.000M $14.00M $1.300M
YoY Change -11.95% -71.43% 976.92%
Cash & Equivalents $3.522M $4.000M $14.00M $1.300M
Short-Term Investments
Other Short-Term Assets $3.120M $2.100M $6.700M $100.0K
YoY Change 48.57% -68.66% 6600.0%
Inventory $1.900M $1.800M $0.00
Prepaid Expenses
Receivables $9.867M $24.10M $25.70M $0.00
Other Receivables $3.600M $1.200M $1.500M $100.0K
Total Short-Term Assets $20.11M $33.20M $49.80M $1.400M
YoY Change -39.43% -33.33% 3457.14%
Property, Plant & Equipment $3.545M $7.800M $9.400M $100.0K
YoY Change -54.55% -17.02% 9300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $177.0K $3.200M $0.00
YoY Change
Other Assets $151.0K $3.000M $4.400M $0.00
YoY Change -94.97% -31.82%
Total Long-Term Assets $12.48M $41.60M $70.50M $200.0K
YoY Change -70.0% -40.99% 35150.0%
Total Assets $32.59M $74.80M $120.3M $1.600M
YoY Change
Accounts Payable $8.989M $1.400M $200.0K $0.00
YoY Change 542.07% 600.0%
Accrued Expenses $28.98M $19.90M $8.200M $300.0K
YoY Change 45.64% 142.68% 2633.33%
Deferred Revenue
YoY Change
Short-Term Debt $11.75M $13.40M $10.20M $0.00
YoY Change -12.31% 31.37%
Long-Term Debt Due $16.19M $13.90M $17.90M $100.0K
YoY Change 16.46% -22.35% 17800.0%
Total Short-Term Liabilities $74.43M $57.80M $38.00M $400.0K
YoY Change 28.78% 52.11% 9400.0%
Long-Term Debt $1.859M $5.000M $9.900M $0.00
YoY Change -62.82% -49.49%
Other Long-Term Liabilities $6.916M $3.000M $2.800M $500.0K
YoY Change 130.53% 7.14% 460.0%
Total Long-Term Liabilities $8.775M $8.000M $12.70M $500.0K
YoY Change 9.69% -37.01% 2440.0%
Total Liabilities $86.10M $68.40M $55.50M $900.0K
YoY Change 25.88% 23.24% 6066.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $15.778 Million

About Hub Cyber Security Ltd.

Hub Cyber Security (Israel) Ltd. engages in the development of computer software and the establishment of quality and reliability systems. Hub Cyber Security Israel Ltd delivers encrypted computing solution aimed at preventing hostile intrusions at the hardware level and introduce a set of data theft prevention solutions. The firm provides cybersecurity computing appliances as well as cybersecurity professional services worldwide. It's product portfolio includes Secure Compute Platform - enabling Confidential computing ; Healthcare & AI Security- that allows a safe environment for machine learning and AI healthcare processes ; D.Storm - simulation platform; Quantum Secured Cloud Workspace that enables a secure work environment for cloud-based documents, Quantum Ransomware Cure that enables to decrypt and restore every object in the backup; RAM Commander a cloud-based System as a Software (SaaS) solution for systems.

Industry: Computer Communications Equipment Peers: