Cybin Inc. (CYBN)

Cybin Statistics

Total Valuation

Cybin has a market cap or net worth of $416.20 million. The enterprise value is $361.33 million.

Market Cap	416.20M
Enterprise Value	361.33M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026, after market close.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Cybin has 49.90 million shares outstanding. The number of shares has increased by 42.08% in one year.

Current Share Class	49.89M
Shares Outstanding	49.90M
Shares Change (YoY)	+42.08%
Shares Change (QoQ)	+8.06%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	14.87%
Float	38.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.57
P/TBV Ratio	5.74
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 8.58, with a Debt / Equity ratio of 0.21.

Current Ratio	8.58
Quick Ratio	6.62
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.85

Financial Efficiency

Return on equity (ROE) is -52.96% and return on invested capital (ROIC) is -34.59%.

Return on Equity (ROE)	-52.96%
Return on Assets (ROA)	-32.87%
Return on Invested Capital (ROIC)	-34.59%
Return on Capital Employed (ROCE)	-58.81%
Revenue Per Employee	n/a
Profits Per Employee	-$1.74M
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 -12.49% in the last 52 weeks. The beta is 1.09, so Cybin's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-12.49%
50-Day Moving Average	6.38
200-Day Moving Average	6.92
Relative Strength Index (RSI)	78.46
Average Volume (20 Days)	797,225

Short Selling Information

The latest short interest is 2.43 million, so 4.87% of the outstanding shares have been sold short.

Short Interest	2.43M
Short Previous Month	2.23M
Short % of Shares Out	4.87%
Short % of Float	6.30%
Short Ratio (days to cover)	2.07

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-98.73M
Pretax Income	-86.80M
Net Income	-86.80M
EBITDA	-98.73M
EBIT	-98.73M
Earnings Per Share (EPS)	-$3.97

Balance Sheet

The company has $83.75 million in cash and $28.89 million in debt, giving a net cash position of $54.86 million or $1.10 per share.

Cash & Cash Equivalents	83.75M
Total Debt	28.89M
Net Cash	54.86M
Net Cash Per Share	$1.10
Equity (Book Value)	139.00M
Book Value Per Share	5.33
Working Capital	101.22M

Cash Flow

In the last 12 months, operating cash flow was -$97.76 million and capital expenditures -$1.65 million, giving a free cash flow of -$99.41 million.

Operating Cash Flow	-97.76M
Capital Expenditures	-1.65M
Free Cash Flow	-99.41M
FCF Per Share	-$1.99

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	-42.08%
Shareholder Yield	-42.08%
Earnings Yield	-20.86%
FCF Yield	-23.89%

Analyst Forecast

The average price target for Cybin is $74.50, which is 793.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$74.50
Price Target Difference	793.29%
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	n/a