CYBERDYNE Statistics
Total Valuation
CYBERDYNE has a market cap or net worth of 255.19 million. The enterprise value is 228.28 million.
| Market Cap | 255.19M |
| Enterprise Value | 228.28M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| 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 | 9.32 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.48 |
| EV / Sales | 7.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -84.25 |
Financial Position
The company has a current ratio of 12.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.80 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -13.22 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -2.33% |
| Revenue Per Employee | 120,598 |
| Profits Per Employee | -25,470 |
| Employee Count | 227 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.35, so CYBERDYNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 1,037 |
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 27.38 million and -5.78 million in losses. Loss per share was -0.03.
| Revenue | 27.38M |
| Gross Profit | 14.57M |
| Operating Income | -7.15M |
| Pretax Income | -5.55M |
| Net Income | -5.78M |
| EBITDA | -3.07M |
| EBIT | -7.15M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 25.53 million in cash and 3.28 million in debt, giving a net cash position of 22.25 million.
| Cash & Cash Equivalents | 25.53M |
| Total Debt | 3.28M |
| Net Cash | 22.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 254.92M |
| Book Value Per Share | 1.22 |
| Working Capital | 101.41M |
Cash Flow
In the last 12 months, operating cash flow was -597,888 and capital expenditures -2.11 million, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -597,888 |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -2.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.21%, with operating and profit margins of -26.12% and -21.12%.
| Gross Margin | 53.21% |
| Operating Margin | -26.12% |
| Pretax Margin | -20.26% |
| Profit Margin | -21.12% |
| EBITDA Margin | -11.22% |
| EBIT Margin | -26.12% |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -2.27% |
| FCF Yield | -1.06% |
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 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |