Cyabra (CYAB)
NASDAQ:CYAB
Total Valuation
Cyabra has a market cap or net worth of $22.52M. The enterprise value is $50.99M.
Market Cap$22.52M
Enterprise Value$50.99M
Share Statistics
Cyabra has 13,814,178 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,814,178
Owned by Insiders―
Owned by Institutions5.31%
Financial Efficiency
Cyabra’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 239.35%.
Return on Equity (ROE)0.52
Return on Assets (ROA)-8.79
Return on Invested Capital (ROIC)239.35%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee2.85M
Profits Per Employee-6.41M
Employee Count2
Asset Turnover3.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cyabra is ―. Cyabra’s PEG ratio is 0.65.
PE Ratio―
PS Ratio25.66
PB Ratio-5.91
Price to Fair Value-5.91
Price to FCF-17.86
Price to Operating Cash Flow-0.87
PEG Ratio0.65
Income Statement
In the last 12 months, Cyabra had revenue of 5.71M and earned -12.82M in profits. Earnings per share was -0.93.
Revenue5.71M
Gross Profit4.84M
Operating Income-11.97M
Pretax Income-12.80M
Net Income-12.82M
EBITDA-12.25M
Earnings Per Share (EPS)-0.93
Cash Flow
In the last 12 months, operating cash flow was -4.99M and capital expenditures -26.00K, giving a free cash flow of -5.01M billion.
Operating Cash Flow-4.99M
Free Cash Flow-5.01M
Free Cash Flow per Share-0.36
Dividends & Yields
Cyabra pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-85.61%
50-Day Moving Average9.54
200-Day Moving Average11.29
Relative Strength Index (RSI)20.66
Average Volume (3m)4.73K
Important Dates
Cyabra upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cyabra as a current ratio of 0.03, with Debt / Equity ratio of -77.85%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.13
Net Debt to EBITDA-1.55
Interest Coverage Ratio-24.28
Taxes
In the past 12 months, Cyabra has paid 21.00K in taxes.
Income Tax21.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Cyabra EV to EBITDA ratio is -13.51, with an EV/FCF ratio of -20.18.
EV to Sales28.99
EV to EBITDA-13.51
EV to Free Cash Flow-20.18
EV to Operating Cash Flow-20.31
Balance Sheet
Cyabra has $294.00K in cash and marketable securities with $19.29M in debt, giving a net cash position of -$18.99M billion.
Cash & Marketable Securities$294.00K
Total Debt$19.29M
Net Cash-$18.99M
Net Cash Per Share-$1.37
Tangible Book Value Per Share-$1.79
Margins
Gross margin is 84.93%, with operating margin of -209.74%, and net profit margin of -224.62%.
Gross Margin84.93%
Operating Margin-209.74%
Pretax Margin-224.25%
Net Profit Margin-224.62%
EBITDA Margin-214.60%
EBIT Margin-215.61%
Analyst Forecast
The average price target for Cyabra is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―