Cyber App Solutions Statistics
Total Valuation
Cyber App Solutions has a market cap or net worth of 479.10 million. The enterprise value is 504.97 million.
| Market Cap | 479.10M |
| Enterprise Value | 504.97M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyber App Solutions has 95.82 million shares outstanding. The number of shares has increased by 17.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 95.82M |
| Shares Change (YoY) | +17.37% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 50.56% |
| Owned by Institutions (%) | n/a |
| Float | 31.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.39 |
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 Capital (ROIC) | -52.88% |
| 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 increased by +385.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +385.44% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 35 |
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, Cyber App Solutions 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 -0.19 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 20.23M |
| Net Cash | -18.41M |
| Net Cash Per Share | -0.19 |
| 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
Cyber App Solutions 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 | -4.59% |
| FCF Yield | -2.61% |
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
Cyber App Solutions has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | n/a |