Cyren Ltd. (CYRNQ)

OTCMKTS: CYRNQ · Delayed Price · USD
0.00
0.00 (0.00%)
Mar 15, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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