Cybeats Technologies Corp. (CSE: CYBT)

Cybeats Technologies Statistics

Total Valuation

Cybeats Technologies has a market cap or net worth of CAD 17.67 million. The enterprise value is 20.22 million.

Market Cap	17.67M
Enterprise Value	20.22M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Cybeats Technologies has 117.83 million shares outstanding. The number of shares has increased by 53.66% in one year.

Current Share Class	n/a
Shares Outstanding	117.83M
Shares Change (YoY)	+53.66%
Shares Change (QoQ)	+13.02%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	n/a
Float	114.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.29
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	11.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-188.94%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.45%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	50,031

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cybeats Technologies had revenue of CAD 1.70 million and -10.41 million in losses. Loss per share was -0.10.

Revenue	1.70M
Gross Profit	1.65M
Operating Income	-9.09M
Pretax Income	-10.41M
Net Income	-10.41M
EBITDA	-9.13M
EBIT	-9.09M
Loss Per Share	-0.10

Balance Sheet

The company has 158,480 in cash and 2.71 million in debt, giving a net cash position of -2.55 million or -0.02 per share.

Cash & Cash Equivalents	158,480
Total Debt	2.71M
Net Cash	-2.55M
Net Cash Per Share	-0.02
Equity (Book Value)	-4.55M
Book Value Per Share	-0.04
Working Capital	-989,318

Cash Flow

Operating Cash Flow	-5.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	96.90%
Operating Margin	-534.32%
Pretax Margin	-612.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cybeats Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.66%
Shareholder Yield	-53.66%
Earnings Yield	-65.92%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cybeats Technologies has an Altman Z-Score of -37.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-37.33
Piotroski F-Score	n/a