Canada · Delayed Price · Currency is CAD Cybin Statistics
Total Valuation
Cybin has a market cap or net worth of CAD 430.86 million. The enterprise value is 354.21 million.
| Market Cap | 430.86M |
| Enterprise Value | 354.21M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 49.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +42.08% |
| Shares Change (QoQ) | +8.06% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 14.77% |
| Float | 38.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.23 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.56 |
Financial Position
The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 8.58 |
| Quick Ratio | 6.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -33.85 |
Financial Efficiency
Return on equity (ROE) is -52.96% and return on invested capital (ROIC) is -34.59%.
| Return on Equity (ROE) | -52.96% |
| Return on Assets (ROA) | -32.87% |
| Return on Invested Capital (ROIC) | -34.59% |
| Return on Capital Employed (ROCE) | -58.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.42M |
| 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 -43.33% in the last 52 weeks. The beta is 1.08, so Cybin's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 19,948 |
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) | 2.70 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -137.53M |
| Pretax Income | -120.90M |
| Net Income | -120.90M |
| EBITDA | -137.51M |
| EBIT | -137.53M |
| Earnings Per Share (EPS) | -5.53 |
Balance Sheet
The company has 116.66 million in cash and 40.24 million in debt, giving a net cash position of 76.42 million.
| Cash & Cash Equivalents | 116.66M |
| Total Debt | 40.24M |
| Net Cash | 76.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 193.61M |
| Book Value Per Share | 7.42 |
| Working Capital | 140.99M |
Cash Flow
In the last 12 months, operating cash flow was -136.17 million and capital expenditures -2.30 million, giving a free cash flow of -138.47 million.
| Operating Cash Flow | -136.17M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | -138.47M |
| 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 | -42.08% |
| Shareholder Yield | -42.08% |
| Earnings Yield | -28.06% |
| FCF Yield | -32.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |