Cybin Statistics

Total Valuation

Cybin has a market cap or net worth of $244.30 million. The enterprise value is $92.45 million.

Market Cap	244.30M
Enterprise Value	92.45M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

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

Share Statistics

Cybin has 814.61 million shares outstanding. The number of shares has increased by 70.04% in one year.

Shares Outstanding	814.61M
Shares Change (YoY)	+70.04%
Shares Change (QoQ)	-5.51%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	43.35%
Float	554.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.15
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 21.65, with a Debt / Equity ratio of 0.00.

Current Ratio	21.65
Quick Ratio	21.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.30% and return on invested capital (ROIC) is -26.98%.

Return on Equity (ROE)	-62.30%
Return on Assets (ROA)	-58.40%
Return on Capital (ROIC)	-26.98%
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 -28.85% in the last 52 weeks. The beta is 0.94, so Cybin's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-28.85%
50-Day Moving Average	0.31
200-Day Moving Average	0.40
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	5,586,423

Short Selling Information

The latest short interest is 19.38 million, so 2.38% of the outstanding shares have been sold short.

Short Interest	19.38M
Short Previous Month	22.99M
Short % of Shares Out	2.38%
Short % of Float	3.49%
Short Ratio (days to cover)	3.50

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-57.36M
Pretax Income	-56.81M
Net Income	-57.41M
EBITDA	-56.50M
EBIT	-56.81M
Earnings Per Share (EPS)	-$0.18

Full Income Statement

Balance Sheet

The company has $152.07 million in cash and $211,737 in debt, giving a net cash position of $151.85 million or $0.19 per share.

Cash & Cash Equivalents	152.07M
Total Debt	211,737
Net Cash	151.85M
Net Cash Per Share	$0.19
Equity (Book Value)	212.41M
Book Value Per Share	0.26
Working Capital	151.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.14 million and capital expenditures -$15,280, giving a free cash flow of -$50.15 million.

Operating Cash Flow	-50.14M
Capital Expenditures	-15,280
Free Cash Flow	-50.15M
FCF Per Share	-$0.16

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	-70.04%
Shareholder Yield	-70.04%
Earnings Yield	-23.50%
FCF Yield	-20.53%

Analyst Forecast

The average price target for Cybin is $4.67, which is 1,457.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.67
Price Target Difference	1,457.19%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 10, 2020. It was a reverse split with a ratio of 149:1000.

Last Split Date	Nov 10, 2020
Split Type	Reverse
Split Ratio	149:1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	2