Cyber Digital Statistics
Total Valuation
Cyber Digital has a market cap or net worth of 3,352.
| Market Cap | 3,352 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cyber Digital has 33.52 million shares outstanding.
| Current Share Class | 33.52M |
| Shares Outstanding | 33.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -41.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.01 |
| 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 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.40 |
| Interest Coverage | -5.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 45.26% |
| Revenue Per Employee | 192,608 |
| Profits Per Employee | -84,121 |
| Employee Count | 18 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -24.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 338 |
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) | 0.09 |
Income Statement
In the last 12 months, Cyber Digital had revenue of 3.47 million and -1.51 million in losses. Loss per share was -0.05.
| Revenue | 3.47M |
| Gross Profit | 1.23M |
| Operating Income | -1.77M |
| Pretax Income | -1.50M |
| Net Income | -1.51M |
| EBITDA | -975,054 |
| EBIT | -1.77M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 376,784 in cash and 2.38 million in debt, giving a net cash position of -2.00 million or -0.06 per share.
| Cash & Cash Equivalents | 376,784 |
| Total Debt | 2.38M |
| Net Cash | -2.00M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -4.51M |
| Book Value Per Share | -0.13 |
| Working Capital | -5.16M |
Cash Flow
In the last 12 months, operating cash flow was 544,889 and capital expenditures -4,960, giving a free cash flow of 539,929.
| Operating Cash Flow | 544,889 |
| Capital Expenditures | -4,960 |
| Free Cash Flow | 539,929 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.44%, with operating and profit margins of -51.01% and -43.31%.
| Gross Margin | 35.44% |
| Operating Margin | -51.01% |
| Pretax Margin | -43.31% |
| Profit Margin | -43.31% |
| EBITDA Margin | -28.12% |
| EBIT Margin | -51.01% |
| FCF Margin | 15.57% |
Dividends & Yields
Cyber Digital 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -45,172.43% |
| FCF Yield | 16,107.67% |
Stock Splits
The last stock split was on July 12, 2006. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 12, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Cyber Digital has an Altman Z-Score of -15.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.13 |
| Piotroski F-Score | n/a |