CYIOS (CYIO) Stock Statistics & Valuation Metrics
Total Valuation
CYIOS has a market cap or net worth of $236.32K. The enterprise value is $2.06T.
- Market Cap
- $236.32K
- Enterprise Value
- $2.06T
Share Statistics
CYIOS has 337,594,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 337,594,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CYIOS’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 7.88%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- 0.51
- Return on Invested Capital (ROIC)
- 7.88%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 793.72K
- Profits Per Employee
- 33.15K
- Employee Count
- 15
- Asset Turnover
- 12.29
- Inventory Turnover
- 140.06
Valuation Ratios
The current PE Ratio of CYIOS is 1.40. CYIOS’s PEG ratio is 0.02.
- PE Ratio
- 1.40
- PS Ratio
- 0.01
- PB Ratio
- -0.10
- Price to FCF
- -0.10
- Price to Operating Cash Flow
- -1.01
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, CYIOS had revenue of 11.91M and earned 497.19K in profits. Earnings per share was 0.00.
- Revenue
- 11.91M
- Gross Profit
- 664.78K
- Operating Income
- 38.46K
- Pretax Income
- 497.19K
- Net Income
- 497.19K
- EBITDA
- 38.46K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -252.81K and capital expenditures -5, giving a free cash flow of -252.82K billion.
- Operating Cash Flow
- -252.81K
- Free Cash Flow
- -252.82K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
CYIOS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -993.40%
- Earnings Yield
- -108.25%
Stock Price Statistics
- Beta
- -1.70
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
CYIOS as a current ratio of 0.37, with Debt / Equity ratio of -129.38%
- Current Ratio
- 0.37
- Quick Ratio
- 0.34
- Debt to Market Cap
- 3.07
- Net Debt to EBITDA
- 55.85
- Interest Coverage Ratio
- 0.12
Taxes
In the past 12 months, CYIOS has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CYIOS EV to EBITDA ratio is -64.65, with an EV/FCF ratio of -8.11.
- EV to Sales
- 0.41
- EV to EBITDA
- -64.65
- EV to Free Cash Flow
- -8.11
- EV to Operating Cash Flow
- -8.11
Balance Sheet
CYIOS has $43.00 in cash and marketable securities with $2.03M in debt, giving a net cash position of -$2.03M billion.
- Cash & Marketable Securities
- $43.00
- Total Debt
- $2.03M
- Net Cash
- -$2.03M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is 0.20%, with operating margin of 1.19%, and net profit margin of -5.52%.
- Gross Margin
- 0.20%
- Operating Margin
- 1.19%
- Pretax Margin
- -5.52%
- Net Profit Margin
- -5.52%
- EBITDA Margin
- -0.63%
- EBIT Margin
- -0.63%
Analyst Forecast
The average price target for CYIOS 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
- -66.51%
- EPS Growth Forecast
- 85.71%
