Cybin Inc. (HELP)

Cybin Statistics

Total Valuation

Cybin has a market cap or net worth of $286.20 million. The enterprise value is $92.58 million.

Market Cap	286.20M
Enterprise Value	92.58M

Important Dates

The next confirmed earnings date is Wednesday, July 1, 2026, before market open.

Earnings Date	Jul 1, 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 (%)	1.70%
Owned by Institutions (%)	33.96%
Float	34.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.00
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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)	9.97%
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 -21.77% in the last 52 weeks. The beta is 1.04, so Cybin's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-21.77%
50-Day Moving Average	5.77
200-Day Moving Average	6.57
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	1,069,653

Short Selling Information

The latest short interest is 3.54 million, so 7.07% of the outstanding shares have been sold short.

Short Interest	3.54M
Short Previous Month	3.32M
Short % of Shares Out	7.07%
Short % of Float	10.23%
Short Ratio (days to cover)	2.79

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

Balance 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

Cash 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
Depreciation & Amortization	-61,111
Net Borrowing	24.35M
Free Cash Flow	-114.11M
FCF Per Share	-$2.28

Margins

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

Dividends & Yields

Cybin 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	-49.68%
Shareholder Yield	-49.68%
Earnings Yield	-42.83%
FCF Yield	-39.66%

Analyst Forecast

The average price target for Cybin is $51.50, which is 800.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$51.50
Price Target Difference	800.35%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 19, 2024. It was a reverse split with a ratio of 1:38.

Last Split Date	Sep 19, 2024
Split Type	Reverse
Split Ratio	1:38

Scores

Altman Z-Score	n/a
Piotroski F-Score	2