CYIOS Statistics
Total Valuation
CYIOS has a market cap or net worth of 1.96 million.
| Market Cap | 1.96M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CYIOS has 280.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 280.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.51 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.41 |
Financial Efficiency
Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is -14.02%.
| Return on Equity (ROE) | -17.91% |
| Return on Assets (ROA) | -12.33% |
| Return on Invested Capital (ROIC) | -14.02% |
| Return on Capital Employed (ROCE) | -26.94% |
| Revenue Per Employee | 99,376 |
| Profits Per Employee | -4,082 |
| Employee Count | 15 |
| Asset Turnover | 3.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.10% in the last 52 weeks. The beta is 0.16, so CYIOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -45.10% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 981,987 |
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) | 0.10 |
Income Statement
In the last 12 months, CYIOS had revenue of 1.49 million and -61,223 in losses. Loss per share was -0.00.
| Revenue | 1.49M |
| Gross Profit | 649,600 |
| Operating Income | -83,837 |
| Pretax Income | -61,223 |
| Net Income | -61,223 |
| EBITDA | n/a |
| EBIT | -83,837 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2,472 in cash and 29,555 in debt, giving a net cash position of -27,083 or -0.00 per share.
| Cash & Cash Equivalents | 2,472 |
| Total Debt | 29,555 |
| Net Cash | -27,083 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 311,210 |
| Book Value Per Share | 0.01 |
| Working Capital | 35,346 |
Cash Flow
| Operating Cash Flow | -29,337 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.58%, with operating and profit margins of -5.62% and -4.11%.
| Gross Margin | 43.58% |
| Operating Margin | -5.62% |
| Pretax Margin | -4.11% |
| Profit Margin | -4.11% |
| EBITDA Margin | n/a |
| EBIT Margin | -5.62% |
| FCF Margin | n/a |
Dividends & Yields
CYIOS 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 | 2.64% |
| Shareholder Yield | 2.64% |
| Earnings Yield | -3.12% |
| 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
CYIOS has an Altman Z-Score of -78.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -78.24 |
| Piotroski F-Score | n/a |