Cyabra Statistics
Total Valuation
Cyabra has a market cap or net worth of $2.61 million. The enterprise value is $4.31 million.
| Market Cap | 2.61M |
| Enterprise Value | 4.31M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyabra has 17.60 million shares outstanding. The number of shares has increased by 138.44% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | +138.44% |
| Shares Change (QoQ) | +297.31% |
| Owned by Insiders (%) | 39.05% |
| Owned by Institutions (%) | 21.60% |
| Float | 5.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.29 |
| 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 | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -573.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 173.44% |
| Weighted Average Cost of Capital (WACC) | 25.72% |
| Revenue Per Employee | $116,073 |
| Profits Per Employee | -$393,509 |
| Employee Count | 55 |
| Asset Turnover | 3.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cyabra has paid $66,000 in taxes.
| Income Tax | 66,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.74% in the last 52 weeks. The beta is 0.61, so Cyabra's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -98.74% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 5,615,209 |
Short Selling Information
The latest short interest is 1.55 million, so 8.81% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 60,649 |
| Short % of Shares Out | 8.81% |
| Short % of Float | 28.81% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, Cyabra had revenue of $6.38 million and -$21.64 million in losses. Loss per share was -$6.05.
| Revenue | 6.38M |
| Gross Profit | 5.43M |
| Operating Income | -19.46M |
| Pretax Income | -21.20M |
| Net Income | -21.64M |
| EBITDA | -19.40M |
| EBIT | -19.46M |
| Loss Per Share | -$6.05 |
Balance Sheet
The company has $794,000 in cash and $2.49 million in debt, with a net cash position of -$1.70 million or -$0.10 per share.
| Cash & Cash Equivalents | 794,000 |
| Total Debt | 2.49M |
| Net Cash | -1.70M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | -12.00M |
| Book Value Per Share | -0.82 |
| Working Capital | -11.87M |
Cash Flow
In the last 12 months, operating cash flow was -$9.31 million and capital expenditures -$54,000, giving a free cash flow of -$9.36 million.
| Operating Cash Flow | -9.31M |
| Capital Expenditures | -54,000 |
| Depreciation & Amortization | 58,000 |
| Net Borrowing | 690,000 |
| Free Cash Flow | -9.36M |
| FCF Per Share | -$0.53 |
Margins
| Gross Margin | 85.07% |
| Operating Margin | -304.78% |
| Pretax Margin | -332.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cyabra 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -138.44% |
| Shareholder Yield | -138.44% |
| Earnings Yield | -828.23% |
| FCF Yield | -358.19% |
Analyst Forecast
The average price target for Cyabra is $1.00, which is 573.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.00 |
| Price Target Difference | 573.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 83.04% |
| EPS Growth Forecast (3Y) | n/a |
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
Cyabra has an Altman Z-Score of -58.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -58.78 |
| Piotroski F-Score | 3 |