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Cyabra (CYAB) Stock Statistics & Valuation Metrics
Total Valuation
Cyabra has a market cap or net worth of $4.06M. The enterprise value is $7.08M.
- Market Cap
- $4.06M
- Enterprise Value
- $7.08M
Share Statistics
Cyabra has 34,784,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,784,610
- Owned by Insiders
- 9.23%
- Owned by Institutions
- 0.63%
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 Employee
- 105.69K
- Profits Per Employee
- -237.39K
- Employee Count
- 54
- Asset Turnover
- 3.91
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cyabra is -0.02. Cyabra’s PEG ratio is 0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.36
- PB Ratio
- -0.13
- Price to FCF
- -0.24
- Price to Operating Cash Flow
- -0.17
- PEG Ratio
- 0.00
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.
- Revenue
- 5.71M
- Gross Profit
- 4.84M
- 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 -9.31M and capital expenditures -54,000, giving a free cash flow of -9.36M billion.
- Operating Cash Flow
- -9.31M
- Free Cash Flow
- -9.36M
- Free Cash Flow per Share
- -0.70
Dividends & Yields
Cyabra pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -408.94%
- Earnings Yield
- -1362.16%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- -99.01%
- 50-Day Moving Average
- 0.25
- 200-Day Moving Average
- 3.04
- Relative Strength Index (RSI)
- 24.30
- Average Volume (3m)
- 7.56M
Important Dates
Cyabra upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Cyabra as a current ratio of 0.03, with Debt / Equity ratio of -77.85%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 0.13
- 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 Tax
- 21.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Cyabra EV to EBITDA ratio is -0.21, with an EV/FCF ratio of -0.42.
- EV to Sales
- 0.62
- EV to EBITDA
- -0.21
- EV to Free Cash Flow
- -0.42
- EV to Operating Cash Flow
- -0.43
Balance Sheet
Cyabra has $818.00K in cash and marketable securities with $2.49M in debt, giving a net cash position of -$1.67M billion.
- Cash & Marketable Securities
- $818.00K
- Total Debt
- $2.49M
- Net Cash
- -$1.67M
- Net Cash Per Share
- -$0.05
- Tangible Book Value Per Share
- -$0.90
Margins
Gross margin is 85.07%, with operating margin of -304.78%, and net profit margin of -333.15%.
- Gross Margin
- 85.07%
- Operating Margin
- -304.78%
- Pretax Margin
- -332.11%
- Net Profit Margin
- -333.15%
- EBITDA Margin
- -301.72%
- EBIT Margin
- -302.63%
Analyst Forecast
The average price target for Cyabra is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $1.00
- Price Target Upside
- 762.07% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -2319.30%
Scores
- Smart Score
- ―
- AI Score
- 39