CYBERDYNE Statistics
Total Valuation
CYBERDYNE has a market cap or net worth of 253.55 million. The enterprise value is 209.57 million.
| Market Cap | 253.55M |
| Enterprise Value | 209.57M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 133.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.66 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.39 |
| EV / Sales | 6.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.23 |
Financial Position
The company has a current ratio of 15.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.45 |
| Quick Ratio | 7.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.95% |
| Revenue Per Employee | 128,969 |
| Profits Per Employee | -16,974 |
| Employee Count | 227 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.30, so CYBERDYNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 709 |
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, CYBERDYNE had revenue of 29.28 million and -3.85 million in losses. Loss per share was -0.02.
| Revenue | 29.28M |
| Gross Profit | 15.85M |
| Operating Income | -6.18M |
| Pretax Income | -5.88M |
| Net Income | -3.85M |
| EBITDA | -2.23M |
| EBIT | -6.18M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 45.57 million in cash and 2.90 million in debt, giving a net cash position of 42.67 million.
| Cash & Cash Equivalents | 45.57M |
| Total Debt | 2.90M |
| Net Cash | 42.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 264.40M |
| Book Value Per Share | 1.25 |
| Working Capital | 104.66M |
Cash Flow
In the last 12 months, operating cash flow was -2.87 million and capital expenditures -1.98 million, giving a free cash flow of -4.85 million.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | -4.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.13%, with operating and profit margins of -21.12% and -13.16%.
| Gross Margin | 54.13% |
| Operating Margin | -21.12% |
| Pretax Margin | -20.07% |
| Profit Margin | -13.16% |
| EBITDA Margin | -7.62% |
| EBIT Margin | -21.12% |
| FCF Margin | n/a |
Dividends & Yields
CYBERDYNE 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 | -1.52% |
| FCF Yield | -1.91% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CYBERDYNE has an Altman Z-Score of 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |