Canada · Delayed Price · Currency is CAD Cybin Statistics
Total Valuation
Cybin has a market cap or net worth of CAD 232.44 million. The enterprise value is 128.05 million.
| Market Cap | 232.44M |
| Enterprise Value | 128.05M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +74.38% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 18.97% |
| Float | 22.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.10 |
Financial Position
The company has a current ratio of 9.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 9.87 |
| Quick Ratio | 8.44 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -39.33 |
Financial Efficiency
Return on equity (ROE) is -54.31% and return on invested capital (ROIC) is -35.78%.
| Return on Equity (ROE) | -54.31% |
| Return on Assets (ROA) | -34.25% |
| Return on Invested Capital (ROIC) | -35.78% |
| Return on Capital Employed (ROCE) | -58.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.64M |
| 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 -37.40% 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 | -37.40% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 21,145 |
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) | 2.83 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -156.48M |
| Pretax Income | -131.93M |
| Net Income | -131.93M |
| EBITDA | -156.36M |
| EBIT | -156.48M |
| Earnings Per Share (EPS) | -6.34 |
Balance Sheet
The company has 161.88 million in cash and 60.69 million in debt, giving a net cash position of 101.19 million.
| Cash & Cash Equivalents | 161.88M |
| Total Debt | 60.69M |
| Net Cash | 101.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 206.98M |
| Book Value Per Share | 8.99 |
| Working Capital | 176.07M |
Cash Flow
In the last 12 months, operating cash flow was -114.47 million and capital expenditures -2.05 million, giving a free cash flow of -116.52 million.
| Operating Cash Flow | -114.47M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -116.52M |
| 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 | -74.38% |
| Shareholder Yield | -74.38% |
| Earnings Yield | -56.76% |
| FCF Yield | -50.13% |
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 |