Cybin Statistics
Total Valuation
Cybin has a market cap or net worth of $355.25 million. The enterprise value is $160.13 million.
Important Dates
The last earnings date was Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cybin has 50.04 million shares outstanding. The number of shares has increased by 49.68% in one year.
| Current Share Class | 50.04M |
| Shares Outstanding | 50.04M |
| Shares Change (YoY) | +49.68% |
| Shares Change (QoQ) | +75.67% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 35.05% |
| Float | 37.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.72 |
| 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 13.78
| Current Ratio | 13.78 |
| Quick Ratio | 12.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.86 |
Financial Efficiency
Return on equity (ROE) is -55.89% and return on invested capital (ROIC) is -33.79%.
| Return on Equity (ROE) | -55.89% |
| Return on Assets (ROA) | -31.95% |
| Return on Invested Capital (ROIC) | -33.79% |
| Return on Capital Employed (ROCE) | -43.51% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.46M |
| 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 -25.50% in the last 52 weeks. The beta is 0.85, so Cybin's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -25.50% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 523,317 |
Short Selling Information
The latest short interest is 2.95 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -119.19M |
| Pretax Income | -123.22M |
| Net Income | -123.22M |
| EBITDA | -119.25M |
| EBIT | -119.19M |
| Earnings Per Share (EPS) | -$4.48 |
Full Income StatementBalance Sheet
The company has $195.13 million in cash and n/a in debt, with a net cash position of $195.13 million or $3.90 per share.
| Cash & Cash Equivalents | 195.13M |
| Total Debt | n/a |
| Net Cash | 195.13M |
| Net Cash Per Share | $3.90 |
| Equity (Book Value) | 273.93M |
| Book Value Per Share | 5.49 |
| Working Capital | 206.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$112.27 million and capital expenditures -$1.84 million, giving a free cash flow of -$114.11 million.
| Operating Cash Flow | -112.27M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | -114.11M |
| FCF Per Share | -$2.28 |
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 |
