Cybin Inc. (CYBN)

NYSEAMERICAN: CYBN · IEX Real-Time Price · USD
0.414
-0.017 (-3.84%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Cybin has a market cap or net worth of $314.13 million. The enterprise value is $285.62 million.

Market Cap 314.13M
Enterprise Value 285.62M

Important Dates

The last earnings date was Wednesday, February 14, 2024, before market open.

Earnings Date Feb 14, 2024
Ex-Dividend Date n/a

Share Statistics

Cybin has 427.32 million shares outstanding. The number of shares has increased by 76.66% in one year.

Shares Outstanding 427.32M
Shares Change (YoY) +76.66%
Shares Change (QoQ) +42.24%
Owned by Insiders (%) 6.66%
Owned by Institutions (%) 23.14%
Float 322.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.51
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 5.76, with a Debt / Equity ratio of 0.00.

Current Ratio 5.76
Quick Ratio 5.11
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -109.40% and return on invested capital (ROIC) is -55.39%.

Return on Equity (ROE) -109.40%
Return on Assets (ROA) -98.20%
Return on Capital (ROIC) -55.39%
Revenue Per Employee n/a
Profits Per Employee -$1.06M
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 increased by +8.87% in the last 52 weeks. The beta is 0.93, so Cybin's price volatility has been similar to the market average.

Beta (1Y) 0.93
52-Week Price Change +8.87%
50-Day Moving Average 0.38
200-Day Moving Average 0.41
Relative Strength Index (RSI) 53.33
Average Volume (30 Days) 5,299,424

Short Selling Information

The latest short interest is 9.35 million, so 2.19% of the outstanding shares have been sold short.

Short Interest 9.35M
Short Previous Month 9.18M
Short % of Shares Out 2.19%
Short % of Float 2.90%
Short Ratio (days to cover) 3.14

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -49.70M
Pretax Income -51.99M
Net Income -52.97M
EBITDA -51.73M
EBIT -51.99M
Earnings Per Share (EPS) -$0.21
Full Income Statement

Balance Sheet

The company has $28.78 million in cash and $270,094 in debt, giving a net cash position of $28.51 million or $0.07 per share.

Cash & Cash Equivalents 28.78M
Total Debt 270,094
Net Cash 28.51M
Net Cash Per Share $0.07
Equity / Book Value 89.46M
Book Value Per Share 0.21
Working Capital 29.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$43.57 million and capital expenditures -$9,593, giving a free cash flow of -$43.58 million.

Operating Cash Flow -43.57M
Capital Expenditures -9,593
Free Cash Flow -43.58M
FCF Per Share -$0.13
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 -76.66%
Shareholder Yield -76.66%
Earnings Yield -16.86%
FCF Yield -13.87%

Analyst Forecast

The average price target for Cybin is $4.00, which is 867.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 867.35%
Analyst Consensus Strong Buy
Analyst Count 5
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