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Total Valuation
Cyabra has a market cap or net worth of $4.36M. The enterprise value is $5.90.
Market Cap$4.36M
Enterprise Value$5.90
Share Statistics
Cyabra has 14,064,191 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,064,191
Owned by Insiders―
Owned by Institutions―
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 Employee2.85M
Profits Per Employee-6.41M
Employee Count2
Asset Turnover3.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cyabra is ―. Cyabra’s PEG ratio is 0.64.
PE Ratio―
PS Ratio25.66
PB Ratio-5.91
Price to Fair Value-5.91
Price to FCF-17.86
Price to Operating Cash Flow-0.15
PEG Ratio0.64
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.
Revenue5.71M
Gross Profit4.84M
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 -7.33M and capital expenditures -31.00K, giving a free cash flow of -7.36M billion.
Operating Cash Flow-7.33M
Free Cash Flow-7.36M
Free Cash Flow per Share-0.52
Dividends & Yields
Cyabra 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-0.26
52-Week Price Change-97.32%
50-Day Moving Average0.45
200-Day Moving Average6.94
Relative Strength Index (RSI)26.35
Average Volume (3m)4.73K
Important Dates
Cyabra upcoming earnings date is May 15, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Cyabra as a current ratio of 0.03, with Debt / Equity ratio of -23.21%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.13
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 Tax21.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Cyabra EV to EBITDA ratio is -13.51, with an EV/FCF ratio of -20.18.
EV to Sales28.99
EV to EBITDA-13.51
EV to Free Cash Flow-20.18
EV to Operating Cash Flow-20.31
Balance Sheet
Cyabra has $3.31M in cash and marketable securities with $2.80M in debt, giving a net cash position of $519.00K billion.
Cash & Marketable Securities$3.31M
Total Debt$2.80M
Net Cash$519.00K
Net Cash Per Share$0.04
Tangible Book Value Per Share-$1.79
Margins
Gross margin is 85.30%, with operating margin of -209.74%, and net profit margin of -224.62%.
Gross Margin85.30%
Operating Margin-209.74%
Pretax Margin-224.25%
Net Profit Margin-224.62%
EBITDA Margin-214.60%
EBIT Margin-215.61%
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-23.66% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-3355.61%