CyberScope Web3 Security Statistics
Total Valuation
CYSC has a market cap or net worth of $105.00 million. The enterprise value is $104.19 million.
| Market Cap | 105.00M |
| Enterprise Value | 104.19M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CYSC has 21.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 248.95.
| PE Ratio | 248.95 |
| Forward PE | n/a |
| PS Ratio | 93.82 |
| Forward PS | n/a |
| PB Ratio | 43.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4,976.07 |
| P/OCF Ratio | 4,839.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 164.42, with an EV/FCF ratio of 4,937.86.
| EV / Earnings | 247.03 |
| EV / Sales | 93.10 |
| EV / EBITDA | 164.42 |
| EV / EBIT | 186.15 |
| EV / FCF | 4,937.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -424.68 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 20.66%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYSC has paid $139,271 in taxes.
| Income Tax | 139,271 |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CYSC had revenue of $1.12 million and earned $421,778 in profits. Earnings per share was $0.02.
| Revenue | 1.12M |
| Gross Profit | 1.07M |
| Operating Income | 659,885 |
| Pretax Income | 561,049 |
| Net Income | 421,778 |
| EBITDA | 633,696 |
| EBIT | 559,731 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $806,141 in cash and n/a in debt, with a net cash position of $806,141 or $0.04 per share.
| Cash & Cash Equivalents | 806,141 |
| Total Debt | n/a |
| Net Cash | 806,141 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 2.40M |
| Book Value Per Share | 0.11 |
| Working Capital | 474,147 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21,697 and capital expenditures -$596, giving a free cash flow of $21,101.
| Operating Cash Flow | 21,697 |
| Capital Expenditures | -596 |
| Free Cash Flow | 21,101 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 95.30%, with operating and profit margins of 58.96% and 37.69%.
| Gross Margin | 95.30% |
| Operating Margin | 58.96% |
| Pretax Margin | 50.13% |
| Profit Margin | 37.69% |
| EBITDA Margin | 56.62% |
| EBIT Margin | 50.01% |
| FCF Margin | 1.89% |
