CYBERDYNE Statistics
Total Valuation
CYBERDYNE has a market cap or net worth of 267.88 million. The enterprise value is 243.06 million.
| Market Cap | 267.88M |
| Enterprise Value | 243.06M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.65% |
| Owned by Institutions (%) | 1.11% |
| Float | 100.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.43 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9,910.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 294.84, with an EV/FCF ratio of -304.84.
| EV / Earnings | -178.07 |
| EV / Sales | 8.98 |
| EV / EBITDA | 294.84 |
| EV / EBIT | n/a |
| EV / FCF | -304.84 |
Financial Position
The company has a current ratio of 14.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.17 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -3.75 |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | 134,633 |
| Profits Per Employee | -6,469 |
| Employee Count | 211 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -783,842 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.94% in the last 52 weeks. The beta is 0.16, so CYBERDYNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.94% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 1,125 |
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 28.41 million and -1.36 million in losses. Loss per share was -0.01.
| Revenue | 28.41M |
| Gross Profit | 17.11M |
| Operating Income | -3.14M |
| Pretax Income | -2.50M |
| Net Income | -1.36M |
| EBITDA | 932,502 |
| EBIT | -3.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 29.13 million in cash and 2.99 million in debt, giving a net cash position of 26.14 million.
| Cash & Cash Equivalents | 29.13M |
| Total Debt | 2.99M |
| Net Cash | 26.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 267.67M |
| Book Value Per Share | 1.27 |
| Working Capital | 105.63M |
Cash Flow
In the last 12 months, operating cash flow was 27,029 and capital expenditures -824,386, giving a free cash flow of -797,357.
| Operating Cash Flow | 27,029 |
| Capital Expenditures | -824,386 |
| Free Cash Flow | -797,357 |
| FCF Per Share | n/a |
Margins
Gross margin is 60.23%, with operating and profit margins of -11.04% and -4.80%.
| Gross Margin | 60.23% |
| Operating Margin | -11.04% |
| Pretax Margin | -8.80% |
| Profit Margin | -4.80% |
| EBITDA Margin | 3.28% |
| EBIT Margin | -11.04% |
| 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 | -0.51% |
| FCF Yield | -0.30% |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |