CYBERDYNE (CYBQF) Stock Statistics & Valuation Metrics
Total Valuation
CYBERDYNE has a market cap or net worth of $257.97M. The enterprise value is $37.03B.
- Market Cap
- $257.97M
- Enterprise Value
- $37.03B
Share Statistics
CYBERDYNE has 137,445,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 137,445,820
- Owned by Insiders
- ―
- Owned by Institutions
- 0.91%
Financial Efficiency
CYBERDYNE’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.57%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.57%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 18.95M
- Profits Per Employee
- 753.69K
- Employee Count
- 203
- Asset Turnover
- 0.08
- Inventory Turnover
- 1.45
Valuation Ratios
The current PE Ratio of CYBERDYNE is 140.00. CYBERDYNE’s PEG ratio is 0.00.
- PE Ratio
- 140.00
- PS Ratio
- 6.27
- PB Ratio
- 0.96
- Price to FCF
- -207.56
- Price to Operating Cash Flow
- -355.79
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, CYBERDYNE had revenue of 3.85B and earned 153.00M in profits. Earnings per share was 0.72.
- Revenue
- 3.85B
- Gross Profit
- 2.27B
- Operating Income
- -1.10B
- Pretax Income
- 589.00M
- Net Income
- 153.00M
- EBITDA
- -489.00M
- Earnings Per Share (EPS)
- 0.72
Cash Flow
In the last 12 months, operating cash flow was -108.00M and capital expenditures -9.00M, giving a free cash flow of -117.00M billion.
- Operating Cash Flow
- -108.00M
- Free Cash Flow
- -117.00M
- Free Cash Flow per Share
- -0.55
Dividends & Yields
CYBERDYNE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.45%
- Earnings Yield
- 0.68%
Stock Price Statistics
- Beta
- -0.29
- 52-Week Price Change
- -0.22%
- 50-Day Moving Average
- 1.37
- 200-Day Moving Average
- 1.59
- Relative Strength Index (RSI)
- 50.58
- Average Volume (3m)
- 3,625
Important Dates
CYBERDYNE upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
CYBERDYNE as a current ratio of 14.31, with Debt / Equity ratio of 1.18%
- Current Ratio
- 14.31
- Quick Ratio
- 13.36
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 17.43
- Interest Coverage Ratio
- -4.04
Taxes
In the past 12 months, CYBERDYNE has paid 443.00M in taxes.
- Income Tax
- 443.00M
- Effective Tax Rate
- 0.75
Enterprise Valuation
CYBERDYNE EV to EBITDA ratio is -31.07, with an EV/FCF ratio of -112.61.
- EV to Sales
- 3.40
- EV to EBITDA
- -31.07
- EV to Free Cash Flow
- -112.61
- EV to Operating Cash Flow
- -121.99
Balance Sheet
CYBERDYNE has $13.12B in cash and marketable securities with $540.00M in debt, giving a net cash position of $12.58B billion.
- Cash & Marketable Securities
- $13.12B
- Total Debt
- $540.00M
- Net Cash
- $12.58B
- Net Cash Per Share
- $91.51
- Tangible Book Value Per Share
- $180.63
Margins
Gross margin is 49.47%, with operating margin of -26.83%, and net profit margin of 7.13%.
- Gross Margin
- 49.47%
- Operating Margin
- -26.83%
- Pretax Margin
- 18.90%
- Net Profit Margin
- 7.13%
- EBITDA Margin
- -10.95%
- EBIT Margin
- -26.83%
Analyst Forecast
The average price target for CYBERDYNE is $2.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $2.41
- Price Target Upside
- 73.42% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -11.17%
- EPS Growth Forecast
- ―
