Cyabra Statistics
Total Valuation
Cyabra has a market cap or net worth of $13.81 million. The enterprise value is $32.81 million.
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyabra has 13.81 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 13.81M |
| Shares Outstanding | 13.81M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -57.47% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 4.20% |
| Float | 11.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -439.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 49.84% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cyabra has paid $21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.32% in the last 52 weeks. The beta is 1.29, so Cyabra's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -91.32% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 21.63 |
| Average Volume (20 Days) | 280,932 |
Short Selling Information
The latest short interest is 293,261, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 293,261 |
| Short Previous Month | 29,947 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Cyabra had revenue of $5.71 million and -$13.51 million in losses. Loss per share was -$18.12.
| Revenue | 5.71M |
| Gross Profit | 4.84M |
| Operating Income | -11.97M |
| Pretax Income | -12.80M |
| Net Income | -13.51M |
| EBITDA | -11.91M |
| EBIT | -11.97M |
| Loss Per Share | -$18.12 |
Full Income StatementBalance Sheet
The company has $294,000 in cash and $19.29 million in debt, giving a net cash position of -$18.99 million or -$1.37 per share.
| Cash & Cash Equivalents | 294,000 |
| Total Debt | 19.29M |
| Net Cash | -18.99M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | -24.77M |
| Book Value Per Share | -47.86 |
| Working Capital | -24.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.14 million and capital expenditures -$55,000, giving a free cash flow of -$8.20 million.
| Operating Cash Flow | -8.14M |
| Capital Expenditures | -55,000 |
| Depreciation & Amortization | 58,000 |
| Net Borrowing | 5.16M |
| Free Cash Flow | -8.20M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 84.83%, with operating and profit margins of -209.74% and -224.62%.
| Gross Margin | 84.83% |
| Operating Margin | -209.74% |
| Pretax Margin | -224.25% |
| Profit Margin | -224.62% |
| EBITDA Margin | -208.73% |
| EBIT Margin | -209.74% |
| FCF Margin | n/a |