Cytta (CYCA) Stock Statistics & Valuation Metrics
Total Valuation
Cytta has a market cap or net worth of $11.05M. The enterprise value is $9.49T.
- Market Cap
- $11.05M
- Enterprise Value
- $9.49T
Share Statistics
Cytta has 480,237,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 480,237,820
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cytta’s return on equity (ROE) is 17.96 and return on invested capital (ROIC) is -323.59%.
- Return on Equity (ROE)
- 17.96
- Return on Assets (ROA)
- -1.96
- Return on Invested Capital (ROIC)
- -323.59%
- Return on Capital Employed (ROCE)
- 16.37
- Revenue Per Employee
- 641.714
- Profits Per Employee
- -609.14K
- Employee Count
- 7
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cytta is -2.42. Cytta’s PEG ratio is -0.01.
- PE Ratio
- -2.42
- PS Ratio
- 2458.92
- PB Ratio
- -43.49
- Price to FCF
- -6.04
- Price to Operating Cash Flow
- -5.69
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Cytta had revenue of 4,492 and earned -4.26M in profits. Earnings per share was -0.01.
- Revenue
- 4,492
- Gross Profit
- -36.91K
- Operating Income
- -3.89M
- Pretax Income
- -4.26M
- Net Income
- -4.26M
- EBITDA
- -3.85M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.42M and capital expenditures -3,099, giving a free cash flow of -1.43M billion.
- Operating Cash Flow
- -1.42M
- Free Cash Flow
- -1.43M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Cytta pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.55%
- Earnings Yield
- -41.29%
Stock Price Statistics
- Beta
- -118.09
- 52-Week Price Change
- 4.55%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 50.51
- Average Volume (3m)
- 21.54K
Financial Position
Cytta as a current ratio of 0.82, with Debt / Equity ratio of -606.02%
- Current Ratio
- 0.82
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- -10.31
Taxes
In the past 12 months, Cytta has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cytta EV to EBITDA ratio is -2.87, with an EV/FCF ratio of -6.04.
- EV to Sales
- 2458.72
- EV to EBITDA
- -2.87
- EV to Free Cash Flow
- -6.04
- EV to Operating Cash Flow
- -6.09
Balance Sheet
Cytta has $5.16M in cash and marketable securities with $305.95K in debt, giving a net cash position of $4.86M billion.
- Cash & Marketable Securities
- $5.16M
- Total Debt
- $305.95K
- Net Cash
- $4.86M
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is -821.57%, with operating margin of -86553.87%, and net profit margin of -94924.31%.
- Gross Margin
- -821.57%
- Operating Margin
- -86553.87%
- Pretax Margin
- -94924.31%
- Net Profit Margin
- -94924.31%
- EBITDA Margin
- -85618.88%
- EBIT Margin
- -86531.61%
Analyst Forecast
The average price target for Cytta is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
