CYBERDYNE Statistics
Total Valuation
CYBERDYNE has a market cap or net worth of 233.83 million. The enterprise value is 208.90 million.
| Market Cap | 233.83M |
| Enterprise Value | 208.90M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -4.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.41 |
| EV / Sales | 7.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.39 |
Financial Position
The company has a current ratio of 14.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.75 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 15.31 |
| Debt / FCF | -0.74 |
| Interest Coverage | -3.87 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | -0.76% |
| Return on Capital (ROIC) | -0.93% |
| Revenue Per Employee | 135,082 |
| Profits Per Employee | -36,223 |
| Employee Count | 227 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.47, so CYBERDYNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 608 |
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 30.66 million and -8.22 million in losses. Loss per share was -0.04.
| Revenue | 30.66M |
| Gross Profit | 16.12M |
| Operating Income | -4.30M |
| Pretax Income | -8.19M |
| Net Income | -8.22M |
| EBITDA | 244,304 |
| EBIT | -4.30M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 28.78 million in cash and 3.74 million in debt, giving a net cash position of 25.04 million.
| Cash & Cash Equivalents | 28.78M |
| Total Debt | 3.74M |
| Net Cash | 25.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 279.67M |
| Book Value Per Share | 1.34 |
| Working Capital | 112.14M |
Cash Flow
In the last 12 months, operating cash flow was -2.97 million and capital expenditures -2.07 million, giving a free cash flow of -5.05 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | -5.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.58%, with operating and profit margins of -14.02% and -26.82%.
| Gross Margin | 52.58% |
| Operating Margin | -14.02% |
| Pretax Margin | -26.72% |
| Profit Margin | -26.82% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -14.02% |
| 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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | n/a |
| FCF Yield | 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 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |