CyberKey Solutions, Inc. (CKYS)

CyberKey Solutions Statistics

Total Valuation

CKYS has a market cap or net worth of 200.

Market Cap	200
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CKYS has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.00.

PE Ratio	0.00
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 29.64

Current Ratio	29.64
Quick Ratio	20.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	46.92%
Weighted Average Cost of Capital (WACC)	121.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	21.25
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	280,967

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)	n/a

Income Statement

In the last 12 months, CKYS had revenue of 31.96 million and earned 12.88 million in profits.

Revenue	31.96M
Gross Profit	14.06M
Operating Income	12.90M
Pretax Income	12.88M
Net Income	12.88M
EBITDA	n/a
EBIT	12.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 815,663 in cash and n/a in debt, with a net cash position of 815,663 or 0.00 per share.

Cash & Cash Equivalents	815,663
Total Debt	n/a
Net Cash	815,663
Net Cash Per Share	0.00
Equity (Book Value)	27.49M
Book Value Per Share	n/a
Working Capital	27.45M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.97%, with operating and profit margins of 40.36% and 40.31%.

Gross Margin	43.97%
Operating Margin	40.36%
Pretax Margin	40.31%
Profit Margin	40.31%
EBITDA Margin	n/a
EBIT Margin	40.36%
FCF Margin	n/a

Dividends & Yields

CKYS 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	n/a
Shareholder Yield	n/a
Earnings Yield	6,442,024.50%
FCF Yield	n/a

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 24, 2004. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 24, 2004
Split Type	Reverse
Split Ratio	0.01

Scores

CKYS has an Altman Z-Score of 5.04 and a Piotroski F-Score of 1.

Altman Z-Score	5.04
Piotroski F-Score	1