CYBERDYNE Statistics
Total Valuation
CYBERDYNE has a market cap or net worth of 291.26 million. The enterprise value is 259.30 million.
| Market Cap | 291.26M |
| Enterprise Value | 259.30M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 9.94 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -111.01 |
| EV / Sales | 9.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -127.68 |
Financial Position
The company has a current ratio of 14.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.89 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.83% |
| Revenue Per Employee | 138,919 |
| Profits Per Employee | -11,070 |
| Employee Count | 211 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, CYBERDYNE has paid 62,380 in taxes.
| Income Tax | 62,380 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 954 |
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 29.31 million and -2.34 million in losses. Loss per share was -0.01.
| Revenue | 29.31M |
| Gross Profit | 16.71M |
| Operating Income | -6.05M |
| Pretax Income | -3.05M |
| Net Income | -2.34M |
| EBITDA | -1.96M |
| EBIT | -6.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 35.65 million in cash and 2.79 million in debt, giving a net cash position of 32.86 million.
| Cash & Cash Equivalents | 35.65M |
| Total Debt | 2.79M |
| Net Cash | 32.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 275.72M |
| Book Value Per Share | 1.31 |
| Working Capital | 108.47M |
Cash Flow
In the last 12 months, operating cash flow was -415,870 and capital expenditures -1.61 million, giving a free cash flow of -2.03 million.
| Operating Cash Flow | -415,870 |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -2.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.01%, with operating and profit margins of -20.64% and -7.97%.
| Gross Margin | 57.01% |
| Operating Margin | -20.64% |
| Pretax Margin | -10.40% |
| Profit Margin | -7.97% |
| EBITDA Margin | -6.69% |
| EBIT Margin | -20.64% |
| 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 | -0.80% |
| FCF Yield | -0.70% |
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 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |