Cybin Statistics

Total Valuation

Cybin has a market cap or net worth of CAD 248.11 million. The enterprise value is 120.67 million.

Market Cap	248.11M
Enterprise Value	120.67M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.02M
Shares Outstanding	n/a
Shares Change (YoY)	+143.72%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.05
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.17

Financial Position

The company has a current ratio of 7.75

Current Ratio	7.75
Quick Ratio	6.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.76% and return on invested capital (ROIC) is -33.80%.

Return on Equity (ROE)	-42.76%
Return on Assets (ROA)	-31.92%
Return on Invested Capital (ROIC)	-33.80%
Return on Capital Employed (ROCE)	-60.35%
Revenue Per Employee	n/a
Profits Per Employee	-2.26M
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 -18.49% in the last 52 weeks. The beta is 1.13, so Cybin's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-18.49%
50-Day Moving Average	10.39
200-Day Moving Average	12.19
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	7,374

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)	3.38

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-143.15M
Pretax Income	-113.14M
Net Income	-113.14M
EBITDA	-142.94M
EBIT	-143.15M
Earnings Per Share (EPS)	-5.59

Full Income Statement

Balance Sheet

The company has 135.02 million in cash and n/a in debt, giving a net cash position of 135.02 million.

Cash & Cash Equivalents	135.02M
Total Debt	n/a
Net Cash	135.02M
Net Cash Per Share	n/a
Equity (Book Value)	237.20M
Book Value Per Share	10.98
Working Capital	144.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101.30 million and capital expenditures -1.97 million, giving a free cash flow of -103.27 million.

Operating Cash Flow	-101.30M
Capital Expenditures	-1.97M
Free Cash Flow	-103.27M
FCF Per Share	n/a

Full Cash Flow Statement

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	-143.72%
Shareholder Yield	n/a
Earnings Yield	-45.60%
FCF Yield	-41.62%

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	1