What is Hub Cyber Security Israel Ltd's earnings per share (EPS)?

Hub Cyber Security Israel Ltd (HUBC) reported diluted earnings per share of $-14.30 for fiscal year 2024. This represents a 83.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hub Cyber Security Israel Ltd Financials

HUBC

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2024 Currency USD FYE December

This page shows Hub Cyber Security Israel Ltd (HUBC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HUBC FY2024 2026-07-17

External financing is carrying HUB Cyber Security because operating cash burn persists while short-term obligations dominate the balance sheet.

FY2024’s net loss improved to -$39.0M from -$86.6M in FY2023. Yet operating cash flow was still -$17.1M and capex only $84K, which points to a reported loss improvement driven more by non-cash or below-operating items than by a business that started funding itself.

Liquidity pressure is mostly near-term: current liabilities were $106.1M versus current assets of $18.4M in FY2024. With long-term debt only $1.2M, this looks less like a heavy term-debt burden and more like a company squeezed by obligations coming due soon.

Cash remained around $3.1M because financing cash flow brought in $17.2M, nearly offsetting operating burn. At the same time, total assets fell to $27.4M while liabilities climbed to $108.2M, showing a shrinking balance-sheet cushion even as outside funding kept the company liquid.

Financial Health Signals

Financial Health Score 16/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Hub Cyber Security Israel Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Revenue Progress

Burn Trend

Balance Sheet

Piotroski F-Score Partial

3/7

Hub Cyber Security Israel Ltd passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.44x

For every $1 of reported earnings, Hub Cyber Security Israel Ltd generates $0.44 in operating cash flow (-$17.1M OCF vs -$39.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$29.6M

YoY-30.7%

Hub Cyber Security Israel Ltd generated $29.6M in revenue in fiscal year 2024. This represents a decrease of 30.7% from the prior year.

EBITDA

N/A

Net Income

-$39.0M

YoY+54.9%

Hub Cyber Security Israel Ltd reported -$39.0M in net income in fiscal year 2024. This represents an increase of 54.9% from the prior year.

EPS (Diluted)

$-14.30

YoY+83.8%

Hub Cyber Security Israel Ltd earned $-14.30 per diluted share (EPS) in fiscal year 2024. This represents an increase of 83.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$17.2M

YoY-4.2%

Hub Cyber Security Israel Ltd generated -$17.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 4.2% from the prior year.

Cash & Debt

$3.1M

YoY-12.4%

Hub Cyber Security Israel Ltd held $3.1M in cash against $1.2M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-132.0%

YoY+71.1pp

Hub Cyber Security Israel Ltd's net profit margin was -132.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 71.1 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$84K

YoY-71.7%

Hub Cyber Security Israel Ltd invested $84K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 71.7% from the prior year.

HUBC Income Statement

Metric	FY24	FY23	FY22	FY21	FY20
Revenue	$29.6M-30.7%	$42.7M-14.7%	$50.0M+69.3%	$29.5M+77618.4%	$38K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	$193K+6.6%	$181K-29.8%	$258K+22.9%	$210K+4100.0%	$5K
Income Tax	$557K+225.7%	$171K+122.0%	-$776K-396.2%	$262K	N/A
Net Income	-$39.0M+54.9%	-$86.6M-8.3%	-$80.0M-487.2%	-$13.6M-393.6%	-$2.8M
EPS (Diluted)	$-14.30+83.8%	$-88.20+6.0%	$-93.80-5290.8%	$-1.74	N/A

Metric	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

HUBC Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20
Total Assets	$27.4M-15.9%	$32.6M-56.4%	$74.8M-38.1%	$120.7M	N/A
Current Assets	$18.4M-8.5%	$20.1M-39.4%	$33.2M-33.3%	$49.8M	N/A
Cash & Equivalents	$3.1M-12.4%	$3.5M-11.8%	$4.0M-71.4%	$14.0M+1007.3%	$1.3M
Inventory	N/A	N/A	$1.9M+3.4%	$1.8M	N/A
Accounts Receivable	N/A	$11.0M-55.6%	$24.7M	N/A	N/A
Goodwill	$1.9M-24.0%	$2.5M-82.0%	$13.7M-57.2%	$32.0M	N/A
Total Liabilities	$108.2M+29.9%	$83.3M+26.3%	$66.0M+20.1%	$55.0M	N/A
Current Liabilities	$106.1M+31.8%	$80.5M+39.2%	$57.8M+52.4%	$38.0M	N/A
Long-Term Debt	$1.2M-29.2%	$1.7M-65.7%	$5.0M-17.6%	$6.1M	N/A
Total Equity	-$80.8M-59.3%	-$50.7M-675.9%	$8.8M-86.6%	$65.8M+9973.2%	$653K
Retained Earnings	-$226.2M-21.3%	-$186.5M-88.3%	-$99.0M-467.7%	-$17.4M	N/A

Metric	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Total Assets	$27.4M-4.3%	$28.6M-12.1%	$32.6M-56.4%	$74.8M-38.1%	$120.7M
Current Assets	$18.4M+0.3%	$18.3M-8.8%	$20.1M-39.4%	$33.2M-33.3%	$49.8M
Cash & Equivalents	$3.1M+163.9%	$1.2M-66.8%	$3.5M-11.8%	$4.0M-71.4%	$14.0M
Inventory	N/A	N/A	N/A	$1.9M+3.4%	$1.8M
Accounts Receivable	N/A	N/A	$11.0M-55.6%	$24.7M	N/A
Goodwill	$1.9M-21.3%	$2.4M-3.5%	$2.5M-82.0%	$13.7M-57.2%	$32.0M
Total Liabilities	$108.2M+23.0%	$88.0M+5.6%	$83.3M+26.3%	$66.0M+20.1%	$55.0M
Current Liabilities	$106.1M+24.1%	$85.5M+6.2%	$80.5M+39.2%	$57.8M+52.4%	$38.0M
Long-Term Debt	$1.2M-20.3%	$1.5M-11.2%	$1.7M-65.7%	$5.0M-17.6%	$6.1M
Total Equity	-$80.8M-36.1%	-$59.4M-17.1%	-$50.7M-675.9%	$8.8M-86.6%	$65.8M
Retained Earnings	-$226.2M-5.9%	-$213.6M-14.5%	-$186.5M-88.3%	-$99.0M-467.7%	-$17.4M

HUBC Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$17.1M-5.6%	-$16.2M+30.9%	-$23.4M-343.8%	-$5.3M-84.7%	-$2.9M
Capital Expenditures	$84K-71.7%	$297K-52.4%	$624K+37.7%	$453K+2165.0%	$20K
Free Cash Flow	-$17.2M-4.2%	-$16.5M+31.4%	-$24.1M-319.6%	-$5.7M-99.1%	-$2.9M
Investing Cash Flow	-$452K-121.2%	$2.1M+132.6%	-$6.5M+59.0%	-$16.0M-79810.0%	-$20K
Financing Cash Flow	$17.2M+32.9%	$12.9M-37.4%	$20.7M-36.8%	$32.7M+1313.9%	$2.3M
Dividends Paid	N/A	N/A	$95K	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$1.2M	N/A

Metric	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

HUBC Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	-132.0%+71.1pp	-203.1%-43.1pp	-160.0%-113.9pp	-46.1%+7217.0pp	-7263.2%
Return on Equity	N/A	N/A	-908.1%-887.4pp	-20.7%+402.0pp	-422.7%
Return on Assets	-142.4%+123.5pp	-265.8%-158.9pp	-107.0%-95.7pp	-11.3%	N/A
Current Ratio	0.17-0.1	0.25-0.3	0.57-0.7	1.31	N/A
Debt-to-Equity	-0.01+0.0	-0.03-0.6	0.57+0.5	0.09	N/A
FCF Margin	-58.2%-19.5pp	-38.7%+9.4pp	-48.1%-28.7pp	-19.4%+7556.9pp	-7576.3%

Metric	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.17-0.0	0.21-0.0	0.25-0.3	0.57-0.7	1.31
Debt-to-Equity	-0.01+0.0	-0.030.0	-0.03-0.6	0.57+0.5	0.09
FCF Margin	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$80.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.17), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Hub Cyber Security Israel Ltd's annual revenue?

Hub Cyber Security Israel Ltd (HUBC) reported $29.6M in total revenue for fiscal year 2024. This represents a -30.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hub Cyber Security Israel Ltd's revenue growing?

Hub Cyber Security Israel Ltd (HUBC) revenue declined by 30.7% year-over-year, from $42.7M to $29.6M in fiscal year 2024.

Is Hub Cyber Security Israel Ltd profitable?

No, Hub Cyber Security Israel Ltd (HUBC) reported a net income of -$39.0M in fiscal year 2024, with a net profit margin of -132.0%.

How much debt does Hub Cyber Security Israel Ltd have?

As of fiscal year 2024, Hub Cyber Security Israel Ltd (HUBC) had $3.1M in cash and equivalents against $1.2M in long-term debt.

What is Hub Cyber Security Israel Ltd's net profit margin?

Hub Cyber Security Israel Ltd (HUBC) had a net profit margin of -132.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Hub Cyber Security Israel Ltd's free cash flow?

Hub Cyber Security Israel Ltd (HUBC) generated -$17.2M in free cash flow during fiscal year 2024. This represents a -4.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hub Cyber Security Israel Ltd's operating cash flow?

Hub Cyber Security Israel Ltd (HUBC) generated -$17.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Hub Cyber Security Israel Ltd's total assets?

Hub Cyber Security Israel Ltd (HUBC) had $27.4M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Hub Cyber Security Israel Ltd's capital expenditures?

Hub Cyber Security Israel Ltd (HUBC) invested $84K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Hub Cyber Security Israel Ltd's current ratio?

Hub Cyber Security Israel Ltd (HUBC) had a current ratio of 0.17 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Hub Cyber Security Israel Ltd's debt-to-equity ratio?

Hub Cyber Security Israel Ltd (HUBC) had a debt-to-equity ratio of -0.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hub Cyber Security Israel Ltd's return on assets (ROA)?

Hub Cyber Security Israel Ltd (HUBC) had a return on assets of -142.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Hub Cyber Security Israel Ltd's cash runway?

Based on fiscal year 2024 data, Hub Cyber Security Israel Ltd (HUBC) had $3.1M in cash against an annual operating cash burn of $17.1M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Hub Cyber Security Israel Ltd's debt-to-equity ratio negative or unusual?

Hub Cyber Security Israel Ltd (HUBC) has negative shareholder equity of -$80.8M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Hub Cyber Security Israel Ltd's Piotroski F-Score?

Hub Cyber Security Israel Ltd (HUBC) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hub Cyber Security Israel Ltd's earnings high quality?

Hub Cyber Security Israel Ltd (HUBC) has an earnings quality ratio of 0.44x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Hub Cyber Security Israel Ltd?

Hub Cyber Security Israel Ltd (HUBC) scores 16 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.