Cybin Statistics

Total Valuation

Cybin has a market cap or net worth of $124.32 million. The enterprise value is $38.65 million.

Market Cap	124.32M
Enterprise Value	38.65M

Important Dates

The last earnings date was Tuesday, February 11, 2025, after market close.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Cybin has 21.04 million shares outstanding. The number of shares has increased by 196.64% in one year.

Current Share Class	21.03M
Shares Outstanding	21.04M
Shares Change (YoY)	+196.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.49%
Owned by Institutions (%)	25.62%
Float	18.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.76
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 12.60

Current Ratio	12.60
Quick Ratio	10.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.49% and return on invested capital (ROIC) is -46.67%.

Return on Equity (ROE)	-57.49%
Return on Assets (ROA)	-44.06%
Return on Invested Capital (ROIC)	-46.67%
Return on Capital Employed (ROCE)	-56.23%
Revenue Per Employee	n/a
Profits Per Employee	-$1.44M
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.83% in the last 52 weeks. The beta is 0.98, so Cybin's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-62.83%
50-Day Moving Average	8.43
200-Day Moving Average	9.61
Relative Strength Index (RSI)	20.60
Average Volume (20 Days)	156,555

Short Selling Information

The latest short interest is 1.09 million, so 5.18% of the outstanding shares have been sold short.

Short Interest	1.09M
Short Previous Month	835,208
Short % of Shares Out	5.18%
Short % of Float	5.95%
Short Ratio (days to cover)	3.37

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-93.89M
Pretax Income	-57.10M
Net Income	-72.21M
EBITDA	-93.80M
EBIT	-93.89M
Earnings Per Share (EPS)	-$3.95

Full Income Statement

Balance Sheet

The company has $94.72 million in cash and n/a in debt, giving a net cash position of $94.72 million or $4.50 per share.

Cash & Cash Equivalents	94.72M
Total Debt	n/a
Net Cash	94.72M
Net Cash Per Share	$4.50
Equity (Book Value)	166.97M
Book Value Per Share	8.34
Working Capital	107.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$70.12 million and capital expenditures -$283,562, giving a free cash flow of -$70.36 million.

Operating Cash Flow	-70.12M
Capital Expenditures	-283,562
Free Cash Flow	-70.36M
FCF Per Share	-$3.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cybin 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	-196.64%
Shareholder Yield	-196.64%
Earnings Yield	-54.15%
FCF Yield	-52.76%

Analyst Forecast

The average price target for Cybin is $86.00, which is 1,355.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$86.00
Price Target Difference	1,355.16%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 19, 2024. It was a reverse split with a ratio of 0.0263158:1.

Last Split Date	Sep 19, 2024
Split Type	Reverse
Split Ratio	0.0263158:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2