Cybin Inc. (CYBN)
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 |
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 |
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 |
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 |
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 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 |