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Cybin (TSE:CYBN)
NEO-L:CYBN
Total Valuation
Cybin has a market cap or net worth of $1.97M. The enterprise value is ―.
Market Cap$1.97M
Enterprise Value―
Share Statistics
Cybin has 21,026,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,026,426
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cybin’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -26.98%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-26.98%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee0.00
Profits Per Employee-1.56M
Employee Count50
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cybin is -2.32. Cybin’s PEG ratio is >-0.01.
PE Ratio-2.32
PS Ratio―
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-2.60
Price to Operating Cash Flow-2.63
PEG Ratio>-0.01
Income Statement
In the last 12 months, Cybin had revenue of 0.00 and earned -78.08M in profits. Earnings per share was -9.50.
Revenue0.00
Gross Profit-424.00K
Operating Income-78.84M
Pretax Income-78.08M
Net Income-78.08M
EBITDA-78.58M
Earnings Per Share (EPS)-9.50
Cash Flow
In the last 12 months, operating cash flow was -100.89M and capital expenditures -1.10M, giving a free cash flow of -101.99M billion.
Operating Cash Flow-100.89M
Free Cash Flow-101.99M
Free Cash Flow per Share-4.85
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
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Cybin upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Cybin as a current ratio of 21.65, with Debt / Equity ratio of 0.00%
Current Ratio21.65
Quick Ratio21.65
Debt to Market Cap0.00
Net Debt to EBITDA2.66
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 0.35, with an EV/FCF ratio of 0.40.
EV to Sales0.00
EV to EBITDA0.35
EV to Free Cash Flow0.40
EV to Operating Cash Flow0.40
Balance Sheet
Cybin has $136.29M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$136.29M billion.
Cash & Marketable Securities$136.29M
Total DebtC$0.00
Net Cash-$136.29M
Net Cash Per Share-$6.48
Tangible Book Value Per Share$25.42
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 $98.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$98.12
Price Target Upside69988.71% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast51.37%