Cyren Statistics
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyren has 8.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.15% |
| 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 | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| 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 1.29, with a Debt / Equity ratio of 3.71.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -25.13 |
Financial Efficiency
Return on equity (ROE) is -201.21% and return on invested capital (ROIC) is -44.59%.
| Return on Equity (ROE) | -201.21% |
| Return on Assets (ROA) | -29.98% |
| Return on Capital (ROIC) | -44.59% |
| Revenue Per Employee | 193,140 |
| Profits Per Employee | -206,904 |
| Employee Count | 157 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -60.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 1,486 |
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) | 0.01 |
Income Statement
In the last 12 months, Cyren had revenue of 30.32 million and -32.48 million in losses. Loss per share was -5.18.
| Revenue | 30.32M |
| Gross Profit | 15.31M |
| Operating Income | -24.05M |
| Pretax Income | -24.82M |
| Net Income | -32.48M |
| EBITDA | -19.49M |
| EBIT | -24.05M |
| Loss Per Share | -5.18 |
Balance Sheet
The company has 13.52 million in cash and 14.09 million in debt, giving a net cash position of -573,000 or -0.07 per share.
| Cash & Cash Equivalents | 13.52M |
| Total Debt | 14.09M |
| Net Cash | -573,000 |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 3.80M |
| Book Value Per Share | 0.47 |
| Working Capital | 4.01M |
Cash Flow
In the last 12 months, operating cash flow was -12.53 million and capital expenditures -227,000, giving a free cash flow of -12.76 million.
| Operating Cash Flow | -12.53M |
| Capital Expenditures | -227,000 |
| Free Cash Flow | -12.76M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 50.49%, with operating and profit margins of -79.31% and -107.13%.
| Gross Margin | 50.49% |
| Operating Margin | -79.31% |
| Pretax Margin | -81.85% |
| Profit Margin | -107.13% |
| EBITDA Margin | -64.29% |
| EBIT Margin | -79.31% |
| FCF Margin | n/a |
Dividends & Yields
Cyren 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 | -77.40% |
| Shareholder Yield | -77.40% |
| Earnings Yield | -51,758,370.00% |
| FCF Yield | -15,947,882.75% |
Stock Splits
The last stock split was on February 9, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Cyren has an Altman Z-Score of -12.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.78 |
| Piotroski F-Score | n/a |