Cybin Statistics
Share Statistics
Cybin has 21.03M
shares outstanding. The number of shares has increased by -97.23%
in one year.
| Shares Outstanding | 21.03M |
| Shares Change (YoY) | -97.23% |
| Shares Change (QoQ) | 5.17% |
| Owned by Institutions (%) | 35.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,624 |
| FTD / Avg. Volume | 1.22% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.29 and the forward
PE ratio is -1.61.
Cybin's PEG ratio is
0.
| PE Ratio | -2.29 |
| Forward PE | -1.61 |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | -2.57 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cybin.
| 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 21.65,
with a Debt / Equity ratio of 0.
| Current Ratio | 21.65 |
| Quick Ratio | 21.65 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-1,561,600 |
| Employee Count | 50 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -51.28% in the
last 52 weeks. The beta is 1.09, so Cybin's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -51.28% |
| 50-Day Moving Average | 7.1 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 296,601 |
Income Statement
| Revenue | n/a |
| Gross Profit | -424K |
| Operating Income | -78.84M |
| Net Income | -78.08M |
| EBITDA | -78.58M |
| EBIT | -78.84M |
| Earnings Per Share (EPS) | -9.5 |
Full Income StatementBalance Sheet
The company has 208.99M in cash and 291K in
debt, giving a net cash position of 208.7M.
| Cash & Cash Equivalents | 208.99M |
| Total Debt | 291K |
| Net Cash | 208.7M |
| Retained Earnings | -226.23M |
| Total Assets | 253.55M |
| Working Capital | 154.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -68.91M
and capital expenditures -710K, giving a free cash flow of -69.62M.
| Operating Cash Flow | -68.91M |
| Capital Expenditures | -710K |
| Free Cash Flow | -69.62M |
| FCF Per Share | -8.47 |
Full Cash Flow StatementMargins
| 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 |
