The company's asset efficiency, represented by a robust -0.517% return, is a testament to Cybin Inc.'s adeptness in optimizing resource deployment. Cybin Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.981%. Furthermore, the proficiency of Cybin Inc. in capital utilization is underscored by a remarkable -0.566% return on capital employed.
Stock Prices
Cybin Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.475, while its low point bottomed out at $0.46. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cybin Inc.'s stock market.
Liquidity Ratios
Analyzing CYBN.NE liquidity ratios reveals its financial health of the firm.
The current ratio of 575.81% gauges short-term asset coverage for liabilities.
The quick ratio (511.23%) assesses immediate liquidity, while the cash ratio (460.93%) indicates cash reserves.
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Current Ratio
575.81%
Quick Ratio
511.23%
Cash Ratio
460.93%
Profitability Ratios
The effective tax rate stands at 3.99%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 97.67%, provide insights into its earnings hierarchy.
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Effective Tax Rate
3.99%
Net Income per EBT
100.00%
EBT per EBIT
97.67%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 5.76, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
511
Days of Payables Outstanding
8
Payables Turnover
43.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.19, and free cash flow per share, -0.20, depict cash generation on a per-share basis.
The cash per share value, 0.12, showcases liquidity position.
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Operating Cash Flow per Share
-0.19
Free Cash Flow per Share
-0.20
Cash per Share
0.12
Free Cash Flow to Operating Cash Flow Ratio
1.05
Cash Flow Coverage Ratio
-170.11
Short Term Coverage Ratio
-192.16
Capital Expenditure Coverage Ratio
-19.89
Dividend Paid and Capex Coverage Ratio
-19.89
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.28%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.03%, and total debt to capitalization, 0.30%, ratios shed light on its capital structure.
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Debt Ratio
0.28%
Long Term Debt to Capitalization
0.03%
Total Debt to Capitalization
0.30%
Cash Flow to Debt Ratio
-170.11
Company Equity Multiplier
1.07
Per Share Data
Net income per share, -0.26, reflects the portion of profit attributed to each share.
The book value per share, 0.26, represents the net asset value distributed per share, while the tangible book value per share, 0.10, excludes intangible assets.
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Net Income Per Share
-0.26
Book Value Per Share
0.26
Tangible Book Value Per Share
0.10
Shareholders Equity Per Share
0.26
Capex Per Share
-0.02
Growth Ratios
EBIT growth, 13.61%, and operating income growth, 13.61%, offer insights into operational profitability progression.
The net income growth, 29.78%, showcases bottom-line expansion, and the EPS growth, 35.00%, measures the growth in earnings per share.
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Gross Profit Growth
-49.40%
EBIT Growth
13.61%
Operating Income Growth
13.61%
Net Income Growth
29.78%
EPS Growth
35.00%
EPS Diluted Growth
35.00%
Weighted Average Shares Growth
10.84%
Weighted Average Shares Diluted Growth
10.84%
Operating Cash Flow Growth
-149.28%
Free Cash Flow Growth
-163.47%
10-Year Operating CF Growth per Share
-4139.41%
5-Year Operating CF Growth per Share
-4139.41%
3-Year Operating CF Growth per Share
-747988.78%
10-Year Net Income Growth per Share
-3437.87%
5-Year Net Income Growth per Share
-3437.87%
3-Year Net Income Growth per Share
-433.56%
10-Year Shareholders Equity Growth per Share
815.10%
5-Year Shareholders Equity Growth per Share
815.10%
3-Year Shareholders Equity Growth per Share
627.55%
Receivables Growth
129.50%
Inventory Growth
917.45%
Asset Growth
-41.49%
Book Value per Share Growth
-49.47%
R&D Expense Growth
48.67%
SGA Expenses Growth
-45.14%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 81,644,246.51, captures the company's total value, considering both debt and equity.
Income quality, 1.00, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 56.15%, indicates the value of non-physical assets, and capex to operating cash flow, 6.98%, measures reinvestment capability.
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Enterprise Value
81,644,246.51
Income Quality
1.00
Intangibles to Total Assets
56.15%
Capex to Operating Cash Flow
6.98%
Capex to Depreciation
-1318.33%
Graham Number
1.22
Return on Tangible Assets
-200.93%
Graham Net Net
0.08
Working Capital
17,522,000
Tangible Asset Value
17,972,000
Net Current Asset Value
17,522,000
Average Receivables
2,189,500
Average Payables
5,462,500
Average Inventory
760,500
Days Payables Outstanding
8235
Days of Inventory On Hand
2520
ROIC
-104.25%
ROE
-0.98%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.36, and the price to book ratio, 1.36, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -5.75, and price to operating cash flows, -2.65, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.36
Price to Book Ratio
1.36
Price Cash Flow Ratio
-2.65
Price Earnings to Growth Ratio
0.10
Enterprise Value Multiple
-6.07
Price Fair Value
1.36
Price to Operating Cash Flow Ratio
-2.65
Price to Free Cash Flows Ratio
-5.75
Price to Tangible Book Ratio
2.04
Enterprise Value Over EBITDA
-1.49
EV to Operating Cash Flow
-1.72
Earnings Yield
-48.32%
Free Cash Flow Yield
-51.63%
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