Canada · Delayed Price · Currency is CAD Cybin Statistics
Total Valuation
Cybin has a market cap or net worth of CAD 244.55 million. The enterprise value is 115.69 million.
| Market Cap | 244.55M |
| Enterprise Value | 115.69M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 | 1.03 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.12 |
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 -29.82% 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 | -29.82% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 9,246 |
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) | 5.91 |
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 |
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 |
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 |
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 | -46.26% |
| FCF Yield | -42.23% |
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 |