Total Valuation
CYIOS has a market cap or net worth of $627.92K. The enterprise value is $2.06M.
Market Cap$627.92K
Enterprise Value$2.06M
Share Statistics
CYIOS has 337,594,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding337,594,000
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 Employee793.72K
Profits Per Employee33.15K
Employee Count15
Asset Turnover12.29
Inventory Turnover140.06
Valuation Ratios
The current PE Ratio of CYIOS is 1.2. CYIOS’s PEG ratio is -0.01.
PE Ratio1.2
PS Ratio0.06
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF-1.74
Price to Operating Cash Flow-2.87
PEG Ratio-0.01
Income Statement
In the last 12 months, CYIOS had revenue of 11.91M and earned 497.19K in profits. Earnings per share was <0.01.
Revenue11.91M
Gross Profit664.78K
Operating Income38.46K
Pretax Income497.19K
Net Income497.19K
EBITDA38.46K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -235.36K and capital expenditures -2.00, giving a free cash flow of -235.36K billion.
Operating Cash Flow-235.36K
Free Cash Flow-235.36K
Free Cash Flow per Share>-0.01
Dividends & Yields
CYIOS 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-1.62
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)808.15K
Important Dates
CYIOS upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CYIOS as a current ratio of 0.37, with Debt / Equity ratio of -82.02%
Current Ratio0.37
Quick Ratio0.34
Debt to Market Cap3.07
Net Debt to EBITDA55.85
Interest Coverage Ratio0.12
Taxes
In the past 12 months, CYIOS has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CYIOS EV to EBITDA ratio is 74.02, with an EV/FCF ratio of -7.09.
EV to Sales0.24
EV to EBITDA74.02
EV to Free Cash Flow-7.09
EV to Operating Cash Flow-7.09
Balance Sheet
CYIOS has $313.00 in cash and marketable securities with $2.01M in debt, giving a net cash position of -$2.01M billion.
Cash & Marketable Securities$313.00
Total Debt$2.01M
Net Cash-$2.01M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 4.01%, with operating margin of 0.32%, and net profit margin of 4.18%.
Gross Margin4.01%
Operating Margin0.32%
Pretax Margin4.18%
Net Profit Margin4.18%
EBITDA Margin0.32%
EBIT Margin0.32%
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 Count0
Revenue Growth Forecast-11.01%
EPS Growth Forecast―