Cyren Statistics
Total Valuation
Cyren has a market cap or net worth of $8.
Important Dates
The last earnings date was Thursday, August 22, 2024.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyren has 8.00 million shares outstanding.
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 8.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.29, with a Debt / Equity ratio of 3.71.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.13 |
Financial Efficiency
Return on equity (ROE) is -201.21% and return on invested capital (ROIC) is -44.59%.
| Return on Equity (ROE) | -201.21% |
| Return on Assets (ROA) | -29.98% |
| Return on Capital (ROIC) | -44.59% |
| Revenue Per Employee | $150,861 |
| Profits Per Employee | -$161,612 |
| Employee Count | 201 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -107,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -63.29, so Cyren's price volatility has been lower than the market average.
| Beta (5Y) | -63.29 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 27.57 |
| Average Volume (20 Days) | 193 |
Short Selling Information
The latest short interest is 95,528, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 95,528 |
| Short Previous Month | 96,200 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, Cyren had revenue of $30.32 million and -$32.48 million in losses. Loss per share was -$5.18.
| Revenue | 30.32M |
| Gross Profit | 15.31M |
| Operating Income | -24.05M |
| Pretax Income | -32.49M |
| Net Income | -32.48M |
| EBITDA | -19.49M |
| EBIT | -24.05M |
| Loss Per Share | -$5.18 |
Full Income StatementBalance Sheet
The company has $13.52 million in cash and $14.09 million in debt, giving a net cash position of -$573,000 or -$0.07 per share.
| Cash & Cash Equivalents | 13.52M |
| Total Debt | 14.09M |
| Net Cash | -573,000 |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 3.80M |
| Book Value Per Share | 0.47 |
| Working Capital | 4.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.53 million and capital expenditures -$227,000, giving a free cash flow of -$12.76 million.
| Operating Cash Flow | -12.53M |
| Capital Expenditures | -227,000 |
| Free Cash Flow | -12.76M |
| FCF Per Share | -$1.59 |
Full Cash Flow StatementMargins
Gross margin is 50.49%, with operating and profit margins of -79.31% and -107.13%.
| Gross Margin | 50.49% |
| Operating Margin | -79.31% |
| Pretax Margin | -81.85% |
| Profit Margin | -107.13% |
| EBITDA Margin | -64.29% |
| EBIT Margin | -79.31% |
| FCF Margin | -48.67% |