CyberOptics Statistics

Share Statistics

CyberOptics has 0 shares outstanding. The number of shares has increased by 1.43% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	1.43%
Shares Change (QoQ)	0.65%
Owned by Institutions (%)	n/a
Shares Floating	6.23M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 245.54K, so 0% of the outstanding shares have been sold short.

Short Interest	245.54K
Short % of Shares Out	n/a
Short % of Float	3.47%
Short Ratio (days to cover)	1.8

Valuation Ratios

The PE ratio is 27.49 and the forward PE ratio is null. CyberOptics's PEG ratio is 0.23.

PE Ratio	27.49
Forward PE	n/a
PS Ratio	3.78
Forward PS	n/a
PB Ratio	4.43
P/FCF Ratio	34.74
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

CyberOptics has an Enterprise Value (EV) of 340.02M.

EV / Sales	3.67
EV / EBITDA	23.46
EV / EBIT	33.7
EV / FCF	33.7

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.04.

Current Ratio	4.34
Quick Ratio	2.63
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.32
Interest Coverage	-90.16

Financial Efficiency

Return on Equity is 16.12% and Return on Invested Capital is 15.24%.

Return on Equity	16.12%
Return on Assets	13.01%
Return on Invested Capital	15.24%
Revenue Per Employee	$490.87K
Profits Per Employee	$67.47K
Employee Count	189
Asset Turnover	0.95
Inventory Turnover	1.8

Taxes

Income Tax	1.74M
Effective Tax Rate	12.03%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.41, so CyberOptics's price volatility has been higher than the market average.

Beta	1.41
52-Week Price Change	n/a
50-Day Moving Average	53.66
200-Day Moving Average	43.51
Relative Strength Index (RSI)	74.81
Average Volume (20 Days)	155,275

Income Statement

In the last 12 months, CyberOptics had revenue of 92.77M and earned 12.75M in profits. Earnings per share was 1.69.

Revenue	92.77M
Gross Profit	43.17M
Operating Income	14.34M
Net Income	12.75M
EBITDA	14.49M
EBIT	14.34M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 13.68M in cash and 3.23M in debt, giving a net cash position of 10.45M.

Cash & Cash Equivalents	13.68M
Total Debt	3.23M
Net Cash	10.45M
Retained Earnings	41.56M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.09M and capital expenditures 0, giving a free cash flow of 10.09M.

Operating Cash Flow	10.09M
Capital Expenditures	n/a
Free Cash Flow	10.09M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 46.53%, with operating and profit margins of 15.45% and 13.74%.

Gross Margin	46.53%
Operating Margin	15.45%
Pretax Margin	15.62%
Profit Margin	13.74%
EBITDA Margin	15.62%
EBIT Margin	15.45%
FCF Margin	10.87%

Dividends & Yields

CYBE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.64%
FCF Yield	2.88%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CYBE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$42.25
Lynch Upside	-21.76%
Graham Number	19.99
Graham Upside	-62.98%

Stock Splits

The last stock split was on Jun 16, 2000. It was a forward split with a ratio of 3:2.

Last Split Date	Jun 16, 2000
Split Type	forward
Split Ratio	3:2

Scores

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

CyberOptics Corporation (CYBE)