Cyabra Statistics
Total Valuation
Cyabra has a market cap or net worth of $6.50 million. The enterprise value is $6.17 million.
Important Dates
The last earnings date was Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyabra has 14.06 million shares outstanding. The number of shares has decreased by -11.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.06M |
| Shares Change (YoY) | -11.44% |
| Shares Change (QoQ) | +851.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| 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 | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 166.89% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | $106,582 |
| Profits Per Employee | -$378,600 |
| Employee Count | 55 |
| Asset Turnover | n/a |
| 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 -96.06% in the last 52 weeks. The beta is 0.10, so Cyabra's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -96.06% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 240,760 |
Short Selling Information
The latest short interest is 69,967, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 69,967 |
| Short Previous Month | 36,465 |
| Short % of Shares Out | 0.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, Cyabra had revenue of $5.86 million and -$20.82 million in losses. Loss per share was -$20.34.
| Revenue | 5.86M |
| Gross Profit | 5.00M |
| Operating Income | -19.76M |
| Pretax Income | -20.25M |
| Net Income | -20.82M |
| EBITDA | -19.70M |
| EBIT | -19.76M |
| Loss Per Share | -$20.34 |
Full Income StatementBalance Sheet
The company has $3.12 million in cash and $2.80 million in debt, giving a net cash position of $326,000 or $0.02 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 2.80M |
| Net Cash | 326,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -12.05M |
| Book Value Per Share | -0.86 |
| Working Capital | -12.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.47 million and capital expenditures -$48,000, giving a free cash flow of -$9.52 million.
| Operating Cash Flow | -9.47M |
| Capital Expenditures | -48,000 |
| Depreciation & Amortization | 58,000 |
| Net Borrowing | 389,000 |
| Free Cash Flow | -9.52M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
| Gross Margin | 85.30% |
| Operating Margin | -337.02% |
| Pretax Margin | -345.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |