Cybin Inc. (NEO:CYBN)

Cybin Statistics

Total Valuation

Cybin has a market cap or net worth of CAD 271.63 million. The enterprise value is 137.08 million.

Market Cap	271.63M
Enterprise Value	137.08M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+196.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.35

Financial Position

The company has a current ratio of 12.60

Current Ratio	12.60
Quick Ratio	10.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.49% and return on invested capital (ROIC) is -46.67%.

Return on Equity (ROE)	-57.49%
Return on Assets (ROA)	-44.06%
Return on Invested Capital (ROIC)	-46.67%
Return on Capital Employed (ROCE)	-56.23%
Revenue Per Employee	n/a
Profits Per Employee	-2.08M
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 -31.58% in the last 52 weeks. The beta is 0.94, so Cybin's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-31.58%
50-Day Moving Average	13.63
200-Day Moving Average	14.17
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	13,251

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)	3.61

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-135.10M
Pretax Income	-103.90M
Net Income	-103.90M
EBITDA	-134.96M
EBIT	-135.10M
Earnings Per Share (EPS)	-5.69

Balance Sheet

Cash & Cash Equivalents	136.29M
Total Debt	n/a
Net Cash	136.29M
Net Cash Per Share	n/a
Equity (Book Value)	240.24M
Book Value Per Share	12.01
Working Capital	154.39M

Cash Flow

In the last 12 months, operating cash flow was -100.89 million and capital expenditures -408,000, giving a free cash flow of -101.30 million.

Operating Cash Flow	-100.89M
Capital Expenditures	-408,000
Free Cash Flow	-101.30M
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	-196.64%
Shareholder Yield	-196.64%
Earnings Yield	-38.25%
FCF Yield	-37.29%

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