Cybin Statistics
Share Statistics
Cybin has 19.99M shares outstanding. The number of shares has increased by -95.07% in one year.
| Shares Outstanding | 19.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -97.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.36M |
| Failed to Deliver (FTD) Shares | 43.05K |
| FTD / Avg. Volume | 12.01% |
Short Selling Information
The latest short interest is 609.73K, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 609.73K |
| Short % of Shares Out | 2.78% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 4.07 |
Valuation Ratios
The PE ratio is -2.3 and the forward PE ratio is -2.42.
| PE Ratio | -2.3 |
| Forward PE | -2.42 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.62 |
| P/FCF Ratio | -2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Cybin Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 21.65, with a Debt / Equity ratio of 0.
| Current Ratio | 21.65 |
| Quick Ratio | 22.09 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -26.98%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -26.98% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.56M |
| Employee Count | 50 |
| Asset Turnover | 0 |
| Inventory Turnover | -0.09 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -39.66% in the last 52 weeks. The beta is 0.89, so Cybin 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -39.66% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 358.54K |
Income Statement
In the last 12 months, Cybin had revenue of $0 and earned -$78.08M in profits. Earnings per share was $-9.5.
| Revenue | 0 |
| Gross Profit | -424.00K |
| Operating Income | -78.84M |
| Net Income | -78.08M |
| EBITDA | -78.58M |
| EBIT | - |
| Earnings Per Share (EPS) | -9.5 |
Balance Sheet
The company has $208.99M in cash and $291.00K in debt, giving a net cash position of $208.70M.
| Cash & Cash Equivalents | 208.99M |
| Total Debt | 291.00K |
| Net Cash | 208.70M |
| Retained Earnings | -226.23M |
| Total Assets | 262.39M |
| Working Capital | 171.36M |
Cash Flow
In the last 12 months, operating cash flow was -$68.91M and capital expenditures -$710.00K, giving a free cash flow of -$69.62M.
| Operating Cash Flow | -68.91M |
| Capital Expenditures | -710.00K |
| Free Cash Flow | -69.62M |
| FCF Per Share | -8.47 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
CYBN 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 | -98.04% |
| FCF Yield | -35.96% |
Analyst Forecast
The average price target for CYBN is $138, which is 1324.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $138 |
| Price Target Difference | 1324.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Sep 19, 2024. It was a backward split with a ratio of 1:38.
| Last Split Date | Sep 19, 2024 |
| Split Type | backward |
| Split Ratio | 1:38 |
Scores
| Altman Z-Score | 13.88 |
| Piotroski F-Score | 3 |