Cyber App Solutions Statistics
Total Valuation
CYRB has a market cap or net worth of 399.10 million. The enterprise value is 424.97 million.
| Market Cap | 399.10M |
| Enterprise Value | 424.97M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYRB has 99.78 million shares outstanding.
| Current Share Class | 99.78M |
| Shares Outstanding | 99.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 48.34% |
| Owned by Institutions (%) | n/a |
| Float | 35.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 680.25 |
| PB Ratio | -41.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.00 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.36% |
| Return on Invested Capital (ROIC) | -52.88% |
| Return on Capital Employed (ROCE) | 96.73% |
| Revenue Per Employee | 53,336 |
| Profits Per Employee | -1.68M |
| Employee Count | 11 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is -0.10, so CYRB's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | n/a |
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, CYRB had revenue of 586,698 and -18.51 million in losses. Loss per share was -0.23.
| Revenue | 586,698 |
| Gross Profit | -183,875 |
| Operating Income | -7.86M |
| Pretax Income | -18.40M |
| Net Income | -18.51M |
| EBITDA | -7.57M |
| EBIT | -7.86M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.82 million in cash and 20.23 million in debt, giving a net cash position of -18.41 million or -0.18 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 20.23M |
| Net Cash | -18.41M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | -9.63M |
| Book Value Per Share | -0.20 |
| Working Capital | -23.24M |
Cash Flow
In the last 12 months, operating cash flow was -11.23 million and capital expenditures -1.27 million, giving a free cash flow of -12.50 million.
| Operating Cash Flow | -11.23M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | -12.50M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | -31.34% |
| Operating Margin | -1,338.89% |
| Pretax Margin | -3,135.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CYRB 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 | -17.37% |
| Shareholder Yield | -17.37% |
| Earnings Yield | -4.64% |
| FCF Yield | -3.13% |
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
CYRB has an Altman Z-Score of 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |