Cybin Statistics

Total Valuation

Cybin has a market cap or net worth of CAD 461.91 million. The enterprise value is 195.44 million.

Market Cap	461.91M
Enterprise Value	195.44M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.04M
Shares Outstanding	n/a
Shares Change (YoY)	+49.68%
Shares Change (QoQ)	+75.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.23
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.25

Financial Position

The company has a current ratio of 13.78

Current Ratio	13.78
Quick Ratio	12.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.86

Financial Efficiency

Return on equity (ROE) is -55.89% and return on invested capital (ROIC) is -33.79%.

Return on Equity (ROE)	-55.89%
Return on Assets (ROA)	-31.95%
Return on Invested Capital (ROIC)	-33.79%
Return on Capital Employed (ROCE)	-43.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-3.38M
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 -31.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.61%
50-Day Moving Average	9.70
200-Day Moving Average	9.64
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	11,949

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)	4.43

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-163.42M
Pretax Income	-168.95M
Net Income	-168.95M
EBITDA	-163.50M
EBIT	-163.42M
Earnings Per Share (EPS)	-6.14

Full Income Statement

Balance Sheet

The company has 267.54 million in cash and n/a in debt, with a net cash position of 267.54 million.

Cash & Cash Equivalents	267.54M
Total Debt	n/a
Net Cash	267.54M
Net Cash Per Share	n/a
Equity (Book Value)	375.60M
Book Value Per Share	7.53
Working Capital	283.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153.93 million and capital expenditures -2.53 million, giving a free cash flow of -156.46 million.

Operating Cash Flow	-153.93M
Capital Expenditures	-2.53M
Free Cash Flow	-156.46M
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	-49.68%
Shareholder Yield	-49.68%
Earnings Yield	-36.58%
FCF Yield	-33.87%

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	2