CYBERDYNE (CYBQF) Stock Statistics & Valuation Metrics

CYBERDYNE has a market cap or net worth of $292.58M. The enterprise value is $32.86B.

CYBERDYNE has 137,445,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

CYBERDYNE’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.56%.

The current PE Ratio of CYBERDYNE is ―. CYBERDYNE’s PEG ratio is ―.

In the last 12 months, CYBERDYNE had revenue of 4.38B and earned -577.00M in profits. Earnings per share was -2.73.

In the last 12 months, operating cash flow was -60.00M and capital expenditures -233.00M, giving a free cash flow of -293.00M billion.

CYBERDYNE pays an annual dividend of ―, resulting in a dividend yield of ―

CYBERDYNE upcoming earnings date is Nov 12, 2025, TBA (Confirmed).

CYBERDYNE as a current ratio of 15.45, with Debt / Equity ratio of 1.01%

In the past 12 months, CYBERDYNE has paid -174.00M in taxes.

CYBERDYNE EV to EBITDA ratio is 1.91K, with an EV/FCF ratio of -41.58.

CYBERDYNE has $5.14B in cash and marketable securities with $402.00M in debt, giving a net cash position of -$4.74B billion.

Gross margin is 53.42%, with operating margin of -21.12%, and net profit margin of -13.16%.

The average price target for CYBERDYNE is $1.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy