Canada
· Delayed Price · Currency is CAD Cybin Statistics
Total Valuation
Cybin has a market cap or net worth of CAD 201.97 million. The enterprise value is 66.64 million.
| Market Cap | 201.97M |
| Enterprise Value | 66.64M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +196.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.66 |
Financial Position
The company has a current ratio of 12.60
| Current Ratio | 12.60 |
| Quick Ratio | 10.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.49% and return on invested capital (ROIC) is -46.67%.
| Return on Equity (ROE) | -57.49% |
| Return on Assets (ROA) | -44.06% |
| Return on Invested Capital (ROIC) | -46.67% |
| Return on Capital Employed (ROCE) | -56.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.08M |
| 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 -55.36% in the last 52 weeks. The beta is 0.98, so Cybin's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -55.36% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 25.90 |
| Average Volume (20 Days) | 6,267 |
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) | 4.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -135.10M |
| Pretax Income | -103.90M |
| Net Income | -103.90M |
| EBITDA | -134.96M |
| EBIT | -135.10M |
| Earnings Per Share (EPS) | -5.69 |
Balance Sheet
The company has 136.29 million in cash and n/a in debt, giving a net cash position of 136.29 million.
| Cash & Cash Equivalents | 136.29M |
| Total Debt | n/a |
| Net Cash | 136.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 240.24M |
| Book Value Per Share | 12.01 |
| Working Capital | 154.39M |
Cash Flow
In the last 12 months, operating cash flow was -100.89 million and capital expenditures -408,000, giving a free cash flow of -101.30 million.
| Operating Cash Flow | -100.89M |
| Capital Expenditures | -408,000 |
| Free Cash Flow | -101.30M |
| 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 | -196.64% |
| Shareholder Yield | -196.64% |
| Earnings Yield | -51.44% |
| FCF Yield | -50.16% |
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 |