Cybin Statistics
Total Valuation
Cybin has a market cap or net worth of CAD 270.88 million. The enterprise value is 90.70 million.
Market Cap | 270.88M |
Enterprise Value | 90.70M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +135.12% |
Shares Change (QoQ) | +47.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.16 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.06 |
Financial Position
The company has a current ratio of 41.70, with a Debt / Equity ratio of 0.08.
Current Ratio | 41.70 |
Quick Ratio | 39.02 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.07% and return on invested capital (ROIC) is -33.80%.
Return on Equity (ROE) | -49.07% |
Return on Assets (ROA) | -32.71% |
Return on Capital (ROIC) | -33.80% |
Revenue Per Employee | n/a |
Profits Per Employee | -1.57M |
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 increased by +1,450.00% in the last 52 weeks. The beta is 0.92, so Cybin's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +1,450.00% |
50-Day Moving Average | 1.85 |
200-Day Moving Average | 0.82 |
Relative Strength Index (RSI) | 92.25 |
Average Volume (20 Days) | 703,329 |
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) | 3.69 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -86.45M |
Pretax Income | -78.39M |
Net Income | -78.39M |
EBITDA | -86.20M |
EBIT | -86.45M |
Earnings Per Share (EPS) | -6.66 |
Balance Sheet
The company has 183.28 million in cash and 212,000 in debt, giving a net cash position of 183.06 million.
Cash & Cash Equivalents | 183.28M |
Total Debt | 212,000 |
Net Cash | 183.06M |
Net Cash Per Share | n/a |
Equity (Book Value) | 279.83M |
Book Value Per Share | 13.75 |
Working Capital | 195.95M |
Cash Flow
In the last 12 months, operating cash flow was -85.43 million and capital expenditures -21,000, giving a free cash flow of -85.45 million.
Operating Cash Flow | -85.43M |
Capital Expenditures | -21,000 |
Free Cash Flow | -85.45M |
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 | -135.12% |
Shareholder Yield | -135.12% |
Earnings Yield | -51.19% |
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 |