Cybin Inc. (NEO: CYBN)

Cybin Statistics

Total Valuation

Cybin has a market cap or net worth of CAD 276.26 million. The enterprise value is 112.22 million.

Market Cap	276.26M
Enterprise Value	112.22M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+183.37%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.12

Financial Position

The company has a current ratio of 24.24, with a Debt / Equity ratio of 0.00.

Current Ratio	24.24
Quick Ratio	21.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -81.54% and return on invested capital (ROIC) is -53.86%.

Return on Equity (ROE)	-81.54%
Return on Assets (ROA)	-51.09%
Return on Capital (ROIC)	-53.86%
Revenue Per Employee	n/a
Profits Per Employee	-2.47M
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.48% in the last 52 weeks. The beta is 0.91, so Cybin's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-31.48%
50-Day Moving Average	14.56
200-Day Moving Average	15.58
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	12,458

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)	1.34

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-130.79M
Pretax Income	-123.69M
Net Income	-123.69M
EBITDA	-130.57M
EBIT	-130.79M
Earnings Per Share (EPS)	-8.08

Balance Sheet

The company has 154.32 million in cash and 133,000 in debt, giving a net cash position of 154.19 million.

Cash & Cash Equivalents	154.32M
Total Debt	133,000
Net Cash	154.19M
Net Cash Per Share	n/a
Equity (Book Value)	255.02M
Book Value Per Share	12.75
Working Capital	171.36M

Cash Flow

In the last 12 months, operating cash flow was -99.81 million and capital expenditures -277,000, giving a free cash flow of -100.09 million.

Operating Cash Flow	-99.81M
Capital Expenditures	-277,000
Free Cash Flow	-100.09M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cybin 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	-183.37%
Shareholder Yield	-183.37%
Earnings Yield	-58.99%
FCF Yield	n/a

Stock Splits

The last stock split was on September 19, 2024. It was a reverse split with a ratio of 0.02632.

Last Split Date	Sep 19, 2024
Split Type	Reverse
Split Ratio	0.02632

Scores

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