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Cybin (CYBN)
:CYBN
Total Valuation
Cybin has a market cap or net worth of $1.39M. The enterprise value is $0.00.
Market Cap$1.39M
Enterprise Value$0.00
Share Statistics
Cybin has 49,894,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,894,130
Owned by Insiders0.45%
Owned by Institutions13.52%
Financial Efficiency
Cybin’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -60.35%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-60.35%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee0.00
Profits Per Employee-2.26M
Employee Count50
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cybin is ―. Cybin’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.00
PB Ratio7.14
Price to Fair Value7.14
Price to FCF-16.39
Price to Operating Cash Flow-2.04
PEG Ratio0.16
Income Statement
In the last 12 months, Cybin had revenue of 0.00 and earned -113.14M in profits. Earnings per share was -0.61.
Revenue0.00
Gross Profit0.00
Operating Income-143.15M
Pretax Income-113.14M
Net Income-113.14M
EBITDA-142.67M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was -112.27M and capital expenditures -2.05M, giving a free cash flow of -114.32M billion.
Operating Cash Flow-112.27M
Free Cash Flow-114.32M
Free Cash Flow per Share-2.29
Dividends & Yields
Cybin 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
Beta1.11
52-Week Price Change-27.15%
50-Day Moving Average6.20
200-Day Moving Average6.92
Relative Strength Index (RSI)62.02
Average Volume (3m)657.06K
Important Dates
Cybin upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
Cybin as a current ratio of 7.75, with Debt / Equity ratio of 29.32%
Current Ratio7.75
Quick Ratio7.75
Debt to Market Cap0.00
Net Debt to EBITDA0.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cybin has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cybin EV to EBITDA ratio is -10.92, with an EV/FCF ratio of -15.09.
EV to Sales0.00
EV to EBITDA-10.92
EV to Free Cash Flow-15.09
EV to Operating Cash Flow-15.38
Balance Sheet
Cybin has $116.53M in cash and marketable securities with $40.19M in debt, giving a net cash position of $76.34M billion.
Cash & Marketable Securities$116.53M
Total Debt$40.19M
Net Cash$76.34M
Net Cash Per Share$1.53
Tangible Book Value Per Share$0.78
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cybin is $45.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.00
Price Target Upside562.74% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―