Cybin Inc. (CYBN)

Cybin Statistics

Total Valuation

Cybin has a market cap or net worth of $184.03 million. The enterprise value is $86.87 million.

Market Cap	184.03M
Enterprise Value	86.87M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Cybin has 23.03 million shares outstanding. The number of shares has increased by 143.72% in one year.

Current Share Class	23.02M
Shares Outstanding	23.03M
Shares Change (YoY)	+143.72%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	23.50%
Float	19.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.05
P/TBV Ratio	1.80
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 7.75

Current Ratio	7.75
Quick Ratio	6.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.76% and return on invested capital (ROIC) is -33.80%.

Return on Equity (ROE)	-42.76%
Return on Assets (ROA)	-31.92%
Return on Invested Capital (ROIC)	-33.80%
Return on Capital Employed (ROCE)	-60.35%
Revenue Per Employee	n/a
Profits Per Employee	-$1.57M
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 -27.76% in the last 52 weeks. The beta is 1.13, so Cybin's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-27.76%
50-Day Moving Average	7.91
200-Day Moving Average	8.63
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	493,232

Short Selling Information

The latest short interest is 2.18 million, so 9.45% of the outstanding shares have been sold short.

Short Interest	2.18M
Short Previous Month	1.14M
Short % of Shares Out	9.45%
Short % of Float	11.45%
Short Ratio (days to cover)	4.86

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-99.59M
Pretax Income	-57.10M
Net Income	-78.71M
EBITDA	-99.44M
EBIT	-99.59M
Earnings Per Share (EPS)	-$3.89

Balance Sheet

The company has $93.94 million in cash and n/a in debt, giving a net cash position of $93.94 million or $4.08 per share.

Cash & Cash Equivalents	93.94M
Total Debt	n/a
Net Cash	93.94M
Net Cash Per Share	$4.08
Equity (Book Value)	165.03M
Book Value Per Share	7.64
Working Capital	100.57M

Cash Flow

In the last 12 months, operating cash flow was -$70.48 million and capital expenditures -$1.37 million, giving a free cash flow of -$75.29 million.

Operating Cash Flow	-70.48M
Capital Expenditures	-1.37M
Free Cash Flow	-75.29M
FCF Per Share	-$3.27

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	-143.72%
Shareholder Yield	-143.72%
Earnings Yield	-43.53%
FCF Yield	-41.64%

Analyst Forecast

The average price target for Cybin is $85.00, which is 963.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$85.00
Price Target Difference	963.83%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

The last stock split was on September 19, 2024. It was a reverse split with a ratio of 1:38.

Last Split Date	Sep 19, 2024
Split Type	Reverse
Split Ratio	1:38

Scores

Altman Z-Score	n/a
Piotroski F-Score	1