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Cyabra (CYAB)
NASDAQ:CYAB
US Market
CYAB
Cyabra
RESEARCH TOOLSreports

Cyabra (CYAB) Ratios

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Cyabra Ratios

CYAB's free cash flow for Q4 2025 was $0.83. For the 2025 fiscal year, CYAB's free cash flow was decreased by $ and operating cash flow was $-1.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.03 0.07 0.80 0.13
Quick Ratio
 0.03 0.03 0.07 0.80 0.13
Cash Ratio
 0.01 0.01 0.05 0.65 0.12
Solvency Ratio
 -0.38 -0.49 -0.76 0.42 -0.01
Operating Cash Flow Ratio
 -0.20 -0.32 -0.29 -0.50 0.07
Short-Term Operating Cash Flow Coverage
 -0.27 -0.44 -0.41 -1.47 0.08
Net Current Asset Value
$ -25.49M$ -25.49M$ -19.33M$ -2.47M$ -245.56K
Leverage Ratios
Debt-to-Assets Ratio
 13.23 13.23 6.99 <0.01 0.75
Debt-to-Equity Ratio
 -0.78 -0.78 -0.73 <0.01 11.36
Debt-to-Capital Ratio
 -3.52 -3.52 -2.70 <0.01 0.92
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.01 0.00 0.00
Financial Leverage Ratio
 -0.06 -0.06 -0.10 1.05 15.24
Debt Service Coverage Ratio
 -0.48 -0.64 -1.18 4.19 -0.02
Interest Coverage Ratio
 0.00 -24.28 -42.58 0.00 0.00
Debt to Market Cap
 0.54 0.13 0.09 <0.01 <0.01
Interest Debt Per Share
 7.86 1.43 1.00 0.04 0.03
Net Debt to EBITDA
 -2.13 -1.55 -0.83 -0.15 -47.41
Profitability Margins
Gross Profit Margin
84.93%84.83%81.18%0.00%0.00%
EBIT Margin
-200.87%-215.61%-370.16%0.00%0.00%
EBITDA Margin
-200.22%-214.60%-369.05%0.00%0.00%
Operating Profit Margin
-193.34%-209.74%-221.37%0.00%0.00%
Pretax Profit Margin
-221.94%-224.25%-375.35%0.00%0.00%
Net Profit Margin
-223.88%-224.62%-375.69%0.00%0.00%
Continuous Operations Profit Margin
-223.88%-224.62%-375.69%0.00%0.00%
Net Income Per EBT
100.87%100.16%100.09%72.27%100.00%
EBT Per EBIT
114.80%106.92%169.56%-248.36%100.00%
Return on Assets (ROA)
-682.84%-879.22%-801.75%1.83%-1.33%
Return on Equity (ROE)
90.21%51.75%83.74%1.91%-20.29%
Return on Capital Employed (ROCE)
35.80%49.84%56.63%-1.03%-20.29%
Return on Invested Capital (ROIC)
171.92%239.35%285.03%-0.74%-1.64%
Return on Tangible Assets
-682.84%-879.22%-801.75%1.83%-1.33%
Earnings Yield
-249.07%-8.75%-10.66%1.43%>-0.01%
Efficiency Ratios
Receivables Turnover
 16.53 21.22 36.77 0.00 0.00
Payables Turnover
 0.38 0.49 0.72 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.17 7.92 5.99 0.00 0.00
Asset Turnover
 3.05 3.91 2.13 0.00 0.00
Working Capital Turnover Ratio
 -0.20 -0.27 -0.41 0.00 0.00
Cash Conversion Cycle
 -944.90 -730.92 -496.03 0.00 0.00
Days of Sales Outstanding
 22.08 17.20 9.93 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 966.98 748.12 505.96 0.00 0.00
Operating Cycle
 22.08 17.20 9.93 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.03 -0.59 -0.38 -0.05 <0.01
Free Cash Flow Per Share
 -2.04 -0.59 -0.38 -0.05 <0.01
CapEx Per Share
 0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -191.85 -148.07 -60.42 0.00 0.00
Capital Expenditure Coverage Ratio
 -191.85 -148.07 -60.42 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.26 -0.42 -0.38 -1.47 0.08
Operating Cash Flow to Sales Ratio
 -1.12 -1.43 -1.25 0.00 0.00
Free Cash Flow Yield
-15.67%-5.60%-3.61%-0.50%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.43 -11.42 -9.38 70.03 -19.76K
Price-to-Sales (P/S) Ratio
 7.77 25.66 35.24 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.17 -5.91 -7.86 1.34 4.01K
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.89 -17.86 -27.72 -200.08 4.18K
Price-to-Operating Cash Flow Ratio
 -0.87 -17.98 -28.18 -200.08 4.18K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.65 -0.07 >-0.01 -49.39
Price-to-Fair Value
 -0.17 -5.91 -7.86 1.34 4.01K
Enterprise Value Multiple
 -6.01 -13.51 -10.38 50.45 -19.80K
Enterprise Value
 50.99M 165.42M 159.10M 94.06M 79.61M
EV to EBITDA
 -5.73 -13.51 -10.38 50.45 -19.80K
EV to Sales
 11.47 28.99 38.29 0.00 0.00
EV to Free Cash Flow
 -10.17 -20.18 -30.12 -199.47 4.19K
EV to Operating Cash Flow
 -10.22 -20.31 -30.62 -199.47 4.19K
Tangible Book Value Per Share
 -10.10 -1.79 -1.35 7.82 <0.01
Shareholders’ Equity Per Share
 -10.10 -1.79 -1.35 7.82 <0.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.28 0.00
Revenue Per Share
 1.81 0.41 0.30 0.00 0.00
Net Income Per Share
 -4.06 -0.93 -1.13 0.15 >-0.01
Tax Burden
 1.01 1.00 1.00 0.72 1.00
Interest Burden
 1.10 1.04 1.01 1.00 1.00
Research & Development to Revenue
 1.13 1.21 1.12 0.00 0.00
SG&A to Revenue
 1.65 1.74 1.91 0.00 0.00
Stock-Based Compensation to Revenue
 0.17 0.53 0.37 0.00 0.00
Income Quality
 0.64 0.64 0.33 -0.35 -4.73
Currency in USD