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CYBERDYNE (CYBQF)
:CYBQF
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CYBERDYNE (CYBQF) Stock Statistics & Valuation Metrics

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Total Valuation

CYBERDYNE has a market cap or net worth of $271.30M. The enterprise value is $30.58B.
Market Cap$271.30M
Enterprise Value$30.58B

Share Statistics

CYBERDYNE has 137,445,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,445,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

CYBERDYNE’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.51%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.51%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee19.31M
Profits Per Employee-2.54M
Employee Count227
Asset Turnover0.09
Inventory Turnover2.18

Valuation Ratios

The current PE Ratio of CYBERDYNE is ―. CYBERDYNE’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow-88.87
PEG Ratio

Income Statement

In the last 12 months, CYBERDYNE had revenue of 4.38B and earned -577.00M in profits. Earnings per share was -2.73.
Revenue4.38B
Gross Profit2.37B
Operating Income-1.50B
Pretax Income-862.00M
Net Income-577.00M
EBITDA33.00M
Earnings Per Share (EPS)-2.73

Cash Flow

In the last 12 months, operating cash flow was -430.00M and capital expenditures -296.00M, giving a free cash flow of -726.00M billion.
Operating Cash Flow-430.00M
Free Cash Flow-726.00M
Free Cash Flow per Share-5.28

Dividends & Yields

CYBERDYNE 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

Beta0.32
52-Week Price Change-9.77%
50-Day Moving Average1.23
200-Day Moving Average1.22
Relative Strength Index (RSI)47.78
Average Volume (3m)90.00

Important Dates

CYBERDYNE upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

CYBERDYNE as a current ratio of 15.45, with Debt / Equity ratio of 1.10%
Current Ratio15.45
Quick Ratio14.59
Debt to Market Cap<0.01
Net Debt to EBITDA-193.64
Interest Coverage Ratio-4.94

Taxes

In the past 12 months, CYBERDYNE has paid -174.00M in taxes.
Income Tax-174.00M
Effective Tax Rate0.20

Enterprise Valuation

CYBERDYNE EV to EBITDA ratio is 926.00, with an EV/FCF ratio of -42.09.
EV to Sales6.97
EV to EBITDA926.00
EV to Free Cash Flow-42.09
EV to Operating Cash Flow-71.06

Balance Sheet

CYBERDYNE has $6.82B in cash and marketable securities with $434.00M in debt, giving a net cash position of -$6.39B billion.
Cash & Marketable Securities$6.82B
Total Debt$434.00M
Net Cash-$6.39B
Net Cash Per Share-$46.49
Tangible Book Value Per Share$178.95

Margins

Gross margin is 50.87%, with operating margin of -34.12%, and net profit margin of -13.16%.
Gross Margin50.87%
Operating Margin-34.12%
Pretax Margin-19.66%
Net Profit Margin-13.16%
EBITDA Margin0.75%
EBIT Margin-12.75%

Analyst Forecast

The average price target for CYBERDYNE is $1.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.86
Price Target Upside55.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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