Cybin Statistics
Total Valuation
Cybin has a market cap or net worth of $196.27 million. The enterprise value is $101.54 million.
Important Dates
The next estimated earnings date is Friday, February 28, 2025, before market open.
Earnings Date | Feb 28, 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 (%) | 25.63% |
Float | 18.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.12 |
P/TBV Ratio | 1.83 |
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 -27.19% in the last 52 weeks. The beta is 0.93, so Cybin's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -27.19% |
50-Day Moving Average | 9.60 |
200-Day Moving Average | 10.37 |
Relative Strength Index (RSI) | 45.76 |
Average Volume (20 Days) | 349,526 |
Short Selling Information
The latest short interest is 1.02 million, so 4.85% of the outstanding shares have been sold short.
Short Interest | 1.02M |
Short Previous Month | 565,067 |
Short % of Shares Out | 4.85% |
Short % of Float | 5.57% |
Short Ratio (days to cover) | 5.18 |
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
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 -$71.36 million.
Operating Cash Flow | -70.12M |
Capital Expenditures | -283,562 |
Free Cash Flow | -71.36M |
FCF Per Share | -$3.39 |
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 | -36.79% |
FCF Yield | -36.36% |
Analyst Forecast
The average price target for Cybin is $111.50, which is 1,095.07% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $111.50 |
Price Target Difference | 1,095.07% |
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 |