Cybin Statistics

Total Valuation

Cybin has a market cap or net worth of $213.40 million. The enterprise value is $113.01 million.

Market Cap	213.40M
Enterprise Value	113.01M

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Cybin has 20.35 million shares outstanding. The number of shares has increased by 183.37% in one year.

Current Share Class	19.99M
Shares Outstanding	20.35M
Shares Change (YoY)	+183.37%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.67%
Owned by Institutions (%)	23.21%
Float	16.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.18
P/TBV Ratio	1.80
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 24.24, with a Debt / Equity ratio of 0.00.

Current Ratio	24.24
Quick Ratio	21.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -81.54% and return on invested capital (ROIC) is -53.86%.

Return on Equity (ROE)	-81.54%
Return on Assets (ROA)	-51.09%
Return on Capital (ROIC)	-53.86%
Revenue Per Employee	n/a
Profits Per Employee	-$1.83M
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 -38.69% in the last 52 weeks. The beta is 0.88, so Cybin's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-38.69%
50-Day Moving Average	9.98
200-Day Moving Average	11.79
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	540,972

Short Selling Information

The latest short interest is 609,729, so 3.00% of the outstanding shares have been sold short.

Short Interest	609,729
Short Previous Month	641,827
Short % of Shares Out	3.00%
Short % of Float	3.68%
Short Ratio (days to cover)	4.07

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-96.81M
Pretax Income	-57.10M
Net Income	-91.56M
EBITDA	-96.52M
EBIT	-96.81M
Earnings Per Share (EPS)	-$5.98

Full Income Statement

Balance Sheet

The company has $114.23 million in cash and $98,449 in debt, giving a net cash position of $114.13 million or $5.61 per share.

Cash & Cash Equivalents	114.23M
Total Debt	98,449
Net Cash	114.13M
Net Cash Per Share	$5.61
Equity (Book Value)	188.77M
Book Value Per Share	9.44
Working Capital	126.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$73.88 million and capital expenditures -$15,545, giving a free cash flow of -$71.49 million.

Operating Cash Flow	-73.88M
Capital Expenditures	-15,545
Free Cash Flow	-71.49M
FCF Per Share	-$3.51

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	-183.37%
Shareholder Yield	-183.37%
Earnings Yield	-39.99%
FCF Yield	-31.22%

Analyst Forecast

The average price target for Cybin is $138.00, which is 1,216.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$138.00
Price Target Difference	1,216.17%
Analyst Consensus	Strong Buy
Analyst Count	3
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