Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-172.47%
operating margin TTM
-95.69%
revenue TTM
22.63 Million
revenue per share TTM
0.74$
valuation ratios | |
|---|---|
| pe ratio | -2.57 |
| peg ratio | -0.07 |
| price to book ratio | -1.17 |
| price to sales ratio | 6.21 |
| enterprise value multiple | -4.88 |
| price fair value | -1.17 |
profitability ratios | |
|---|---|
| gross profit margin | 9.52% |
| operating profit margin | -95.69% |
| pretax profit margin | -159.64% |
| net profit margin | -172.47% |
| return on assets | -94.6% |
| return on equity | 47.19% |
| return on capital employed | 26.45% |
liquidity ratio | |
|---|---|
| current ratio | 0.21 |
| quick ratio | 0.21 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 211.87 |
| days of payables outstanding | 200.22 |
| cash conversion cycle | 11.65 |
| receivables turnover | 1.72 |
| payables turnover | 1.82 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.08 |
| debt equity ratio | -0.52 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -1.09 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.50 |
| cash per share | 0.05 |
| operating cash flow per share | -0.50 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.35 |
| short term coverage ratios | -0.37 |
| capital expenditure coverage ratio | -719.00 |
Frequently Asked Questions
When was the last time HUB Cyber Security Ltd. (NASDAQ:HUBC) reported earnings?
HUB Cyber Security Ltd. (HUBC) published its most recent earnings results on 15-08-2023.
What is HUB Cyber Security Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. HUB Cyber Security Ltd. (NASDAQ:HUBC)'s trailing twelve months ROE is 47.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HUB Cyber Security Ltd. (HUBC) currently has a ROA of -94.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HUBC's net profit margin stand at?
HUBC reported a profit margin of -172.47% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HUBC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.21 in the most recent quarter. The quick ratio stood at 0.21, with a Debt/Eq ratio of -0.52.