HUB Cyber Security (Israel) Ltd. (HUBC) Key Metrics
HUBC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $716,532
- Enterprise value
- $79.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 3.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.50
HUBC key metrics, 2015–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHUBC returns How much profit the business earns on the capital it uses.
Return on assets−412.0 pts
−489.8%
2025 · hover or tap a bar for each year
20152025
Free cash flow margin−41.1 pts
−99.3%
2025 · hover or tap a bar for each year
20152025
Asset turnover+123.8%
1.29
2025 · hover or tap a bar for each year
20152025
HUBC financial health Debt, liquidity and how easily interest is covered.
Net debt−$39.2M
−$1.8M
2025 · hover or tap a bar for each year
20152025
Current ratio−31.6%
0.12
2025 · hover or tap a bar for each year
20152025
Interest coverage
-1.5
2025 · hover or tap a bar for each year
20152025
HUBC efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−93 days
105 days
2025 · hover or tap a bar for each year
20152025
Days payables outstanding−39 days
125 days
2025 · hover or tap a bar for each year
20152025
Cash conversion cycle−54 days
-20 days
2025 · hover or tap a bar for each year
20152025
Capex / revenue−0.2 pts
0.1%
2025 · hover or tap a bar for each year
20152025
HUBC returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HUBC debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HUBC key metrics
2015–2025| 2025 | 2024 | 2023 | 2022 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Share price at fiscal year-end | $5,812.50 | $103,500.00 | $325,500.00 | $1,001,250.00 | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | — | — | — | −926.2% | 8.3% | 14.1% | −54.3% |
| Return on invested capital (ROIC) | — | — | −468.3% | — | 18.0% | 119.6% | −131.7% |
| Return on assets (ROA) | −489.8% | −77.8% | −109.1% | −109.1% | 2.1% | 3.8% | −15.7% |
| Return on tangible assets | −646.5% | −187.5% | −181.8% | −181.8% | 2.0% | 3.4% | −16.1% |
| Free cash flow margin | −99.3% | −58.2% | −48.1% | −30.2% | −5.9% | 6.5% | −2.7% |
| Income quality (OCF / net income) | — | — | — | — | −5.60 | 3.90 | — |
| Financial health | |||||||
| Total debt | — | $40.5M | $19.9M | — | $2.3M | $753,510 | $177,844 |
| Cash & short-term investments | $1.8M | $3.1M | $4.0M | $4.0M | $2.6M | $3.2M | $1.9M |
| Net debt | −$1.8M | $37.4M | $15.9M | −$4.0M | −$305,619 | −$2.5M | −$1.7M |
| Debt / equity | — | — | 3.10 | — | 0.65 | 0.25 | 0.08 |
| Debt / assets | — | 1.48 | 0.27 | — | 0.16 | 0.07 | 0.02 |
| Net debt / EBITDA | — | — | — | — | −0.58 | −3.06 | — |
| Current ratio | 0.12 | 0.17 | 0.57 | 0.57 | 1.68 | 1.79 | 2.00 |
| Quick ratio | 0.12 | 0.17 | 0.54 | 0.54 | 1.68 | 1.79 | 2.00 |
| Interest coverage | -1.5 | -2.2 | -47.3 | -19.1 | 2.9 | 13.4 | -14.1 |
| Working capital | −$119.5M | −$87.7M | −$24.6M | −$24.6M | $5.2M | $4.5M | $3.6M |
| Invested capital | −$117.4M | −$43.4M | $22.3M | $4.8M | $3.3M | $501,213 | $567,713 |
| Tangible asset value | −$118.6M | −$87.0M | −$21.1M | −$21.1M | $4.7M | $3.9M | $3.4M |
| Net current asset value | −$121.1M | −$89.8M | −$32.8M | −$32.8M | $3.9M | $3.2M | $3.0M |
| Capital allocation | |||||||
| Share buybacks (net) | — | — | $0 | $0 | — | — | — |
| Capex / revenue | 0.1% | 0.3% | 1.2% | 7.6% | 0.3% | 0.3% | 1.1% |
| Capex / operating cash flow | — | — | — | — | — | 4.1% | — |
| Capex / depreciation | 0.02 | 0.04 | 0.08 | 0.77 | 0.47 | 0.44 | 1.21 |
| Stock-based compensation / revenue | 10.1% | 7.0% | 21.0% | 13.2% | — | — | — |
| R&D / revenue | 8.7% | 6.8% | 11.1% | 7.0% | 2.6% | 3.3% | 4.3% |
| SG&A / revenue | 96.4% | 83.8% | 97.1% | 62.6% | — | — | — |
| Efficiency | |||||||
| Days sales outstanding | 104.6 | 197.3 | 174.4 | 108.6 | 107.5 | 104.6 | 119.1 |
| Days of inventory on hand | — | — | 15.1 | 9.5 | 0.0 | — | — |
| Days payables outstanding | 124.7 | 163.6 | 109.5 | 68.6 | 16.6 | 14.4 | 15.5 |
| Cash conversion cycle (days) | -20.1 | 33.7 | 80.0 | 49.5 | 90.9 | 90.2 | 103.5 |
| Receivables turnover | 3.49 | 1.85 | 2.09 | 3.36 | 3.39 | 3.49 | 3.07 |
| Payables turnover | 2.93 | 2.23 | 3.33 | 5.32 | 21.97 | 25.38 | 23.48 |
| Inventory turnover | — | — | 24.16 | 38.58 | 22,315,142.00 | — | — |
| Asset turnover | 1.29 | 0.58 | 0.67 | 1.07 | 2.12 | 2.22 | 2.08 |
| Average receivables | $9.1M | $16.0M | $23.9M | $23.7M | $7.9M | $6.1M | $5.3M |
| Average payables | $9.0M | $11.0M | $13.8M | $13.8M | $1.0M | $657,961 | $577,222 |
| Average inventory | — | — | $1.9M | $1.9M | $1 | — | — |
| Intangibles / total assets | 13.8% | 22.7% | 40.0% | 40.0% | 3.5% | 4.3% | 2.5% |
Computed from HUBC's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HUBC valuation and financial ratios
See the HUBC income statement, the HUBC chart for price history, or the HUBC stock overview for the latest quote and news.
HUBC key metrics FAQ
What is HUB Cyber Security's current ratio?
HUB Cyber Security's current ratio was 0.12 at the end of fiscal 2025: current assets were 0.12 times current liabilities.