HUB Cyber Security Ltd.
HUBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $69,326 | $215,181 | $1,046,884 | $756,486 |
| - Cash | $3,085 | $3,522 | $3,994 | $13,966 |
| + Debt | $40,484 | $28,772 | $19,899 | $23,150 |
| Enterprise Value | $106,725 | $240,431 | $1,062,789 | $765,670 |
| Revenue | $29,562 | $42,657 | $50,002 | $29,533 |
| % Growth | -30.7% | -14.7% | 69.3% | – |
| Gross Profit | $3,447 | -$3,384 | -$2,044 | $5,194 |
| % Margin | 11.7% | -7.9% | -4.1% | 17.6% |
| EBITDA | -$23,631 | -$68,350 | -$72,170 | -$11,117 |
| % Margin | -79.9% | -160.2% | -144.3% | -37.6% |
| Net Income | -$39,757 | -$87,446 | -$81,595 | -$13,030 |
| % Margin | -134.5% | -205% | -163.2% | -44.1% |
| EPS Diluted | -15.03 | -8.82 | -9.63 | -2.75 |
| % Growth | -70.4% | 8.4% | -250.2% | – |
| Operating Cash Flow | -$17,110 | -$16,202 | -$23,432 | -$5,947 |
| Capital Expenditures | -$84 | -$297 | -$624 | -$470 |
| Free Cash Flow | -$17,194 | -$16,499 | -$24,056 | -$6,417 |