Cyren Ltd. (CYRNQ)
Total Valuation
Cyren has a market cap or net worth of $8. The enterprise value is $573,008.
Market Cap | 8 |
Enterprise Value | 573,008 |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.16% |
Owned by Institutions (%) | n/a |
Float | 7.84M |
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 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.02 |
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 | -48.01 |
Financial Efficiency
Return on equity (ROE) is -303.90% and return on invested capital (ROIC) is -138.69%.
Return on Equity (ROE) | -303.90% |
Return on Assets (ROA) | -71.80% |
Return on Capital (ROIC) | -138.69% |
Revenue Per Employee | $166,911 |
Profits Per Employee | -$206,904 |
Employee Count | 157 |
Asset Turnover | 0.58 |
Inventory Turnover | n/a |
Taxes
Income Tax | -7,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | 3.11 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 12.50 |
Average Volume (30 Days) | n/a |
Short Selling Information
Short Interest | 95,528 |
Short Previous Month | 96,200 |
Short % of Shares Out | n/a |
Short % of Float | 1.22% |
Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, Cyren had revenue of $26.21 million and -$32.48 million in losses. Loss per share was -$4.31.
Revenue | 26.21M |
Gross Profit | 12.20M |
Operating Income | -24.81M |
Pretax Income | -32.49M |
Net Income | -32.48M |
EBITDA | -29.09M |
EBIT | -31.83M |
Loss Per Share | -$4.31 |
Balance Sheet
The company has $13.52 million in cash and $14.09 million in debt, giving a net cash position of -$573,000.
Cash & Cash Equivalents | 13.52M |
Total Debt | 14.09M |
Net Cash | -573,000 |
Net Cash Per Share | n/a |
Equity / Book Value | 3.80M |
Book Value Per Share | n/a |
Working Capital | 4.01M |
Cash Flow
In the last 12 months, operating cash flow was -$12.53 million and capital expenditures -$222,000, giving a free cash flow of -$12.75 million.
Operating Cash Flow | -12.53M |
Capital Expenditures | -222,000 |
Free Cash Flow | -12.75M |
FCF Per Share | -$1.30 |
Margins
Gross margin is 46.55%, with operating and profit margins of -94.68% and -123.96%.
Gross Margin | 46.55% |
Operating Margin | -94.68% |
Pretax Margin | -123.99% |
Profit Margin | -123.96% |
EBITDA Margin | -110.99% |
EBIT Margin | -121.46% |
FCF Margin | -48.67% |
Dividends & Yields
Cyren 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 | -100.60% |
Shareholder Yield | -100.60% |
Earnings Yield | -406,050,000.00% |
FCF Yield | -159,412,500.00% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 9, 2022. It was a reverse split with a ratio of 1:20.
Last Split Date | Feb 9, 2022 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
Cyren has an Altman Z-Score of -14.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -14.09 |
Piotroski F-Score | 4 |