Cybin Statistics

Total Valuation

Cybin has a market cap or net worth of $206.48 million. The enterprise value is $72.22 million.

Market Cap	206.48M
Enterprise Value	72.22M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Cybin has 20.35 million shares outstanding. The number of shares has increased by 135.12% in one year.

Current Share Class	19.99M
Shares Outstanding	20.35M
Shares Change (YoY)	+135.12%
Shares Change (QoQ)	+47.60%
Owned by Insiders (%)	5.67%
Owned by Institutions (%)	17.70%
Float	14.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.01
P/FCF 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 41.70, with a Debt / Equity ratio of 0.00.

Current Ratio	41.70
Quick Ratio	39.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.07% and return on invested capital (ROIC) is -33.80%.

Return on Equity (ROE)	-49.07%
Return on Assets (ROA)	-32.71%
Return on Capital (ROIC)	-33.80%
Revenue Per Employee	n/a
Profits Per Employee	-$1.15M
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 -55.28% 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	-55.28%
50-Day Moving Average	9.44
200-Day Moving Average	11.97
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	131,505

Short Selling Information

The latest short interest is 655,375, so 3.22% of the outstanding shares have been sold short.

Short Interest	655,375
Short Previous Month	643,195
Short % of Shares Out	3.22%
Short % of Float	4.57%
Short Ratio (days to cover)	2.62

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-63.16M
Pretax Income	-57.10M
Net Income	-57.28M
EBITDA	-62.98M
EBIT	-63.16M
Earnings Per Share (EPS)	-$4.87

Full Income Statement

Balance Sheet

The company has $133.91 million in cash and $154,897 in debt, giving a net cash position of $133.75 million or $6.57 per share.

Cash & Cash Equivalents	133.91M
Total Debt	154,897
Net Cash	133.75M
Net Cash Per Share	$6.57
Equity (Book Value)	204.46M
Book Value Per Share	10.04
Working Capital	143.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$62.42 million and capital expenditures -$15,344, giving a free cash flow of -$61.54 million.

Operating Cash Flow	-62.42M
Capital Expenditures	-15,344
Free Cash Flow	-61.54M
FCF Per Share	-$3.02

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	-135.12%
Shareholder Yield	-135.12%
Earnings Yield	-27.81%
FCF Yield	-29.88%

Analyst Forecast

The average price target for Cybin is $50.50, which is 397.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$50.50
Price Target Difference	397.78%
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	1