Cybin Statistics
Total Valuation
Cybin has a market cap or net worth of $344.34 million. The enterprise value is $288.47 million.
Important Dates
The next estimated earnings date is Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cybin has 49.90 million shares outstanding. The number of shares has increased by 42.08% in one year.
| Current Share Class | 49.89M |
| Shares Outstanding | 49.90M |
| Shares Change (YoY) | +42.08% |
| Shares Change (QoQ) | +8.06% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 14.75% |
| Float | 38.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF 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 8.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 8.58 |
| Quick Ratio | 6.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.85 |
Financial Efficiency
Return on equity (ROE) is -52.96% and return on invested capital (ROIC) is -34.59%.
| Return on Equity (ROE) | -52.96% |
| Return on Assets (ROA) | -32.87% |
| Return on Invested Capital (ROIC) | -34.59% |
| Return on Capital Employed (ROCE) | -58.81% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.74M |
| 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 decreased by -29.99% in the last 52 weeks. The beta is 0.79, so Cybin's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -29.99% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 480,633 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -98.73M |
| Pretax Income | -86.80M |
| Net Income | -86.80M |
| EBITDA | -98.73M |
| EBIT | -98.73M |
| Earnings Per Share (EPS) | -$3.97 |
Full Income StatementBalance Sheet
The company has $83.75 million in cash and $28.89 million in debt, with a net cash position of $54.86 million or $1.10 per share.
| Cash & Cash Equivalents | 83.75M |
| Total Debt | 28.89M |
| Net Cash | 54.86M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 139.00M |
| Book Value Per Share | 5.33 |
| Working Capital | 101.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$97.76 million and capital expenditures -$1.65 million, giving a free cash flow of -$99.41 million.
| Operating Cash Flow | -97.76M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | -99.41M |
| FCF Per Share | -$1.99 |
Full Cash Flow StatementMargins
| 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 |
