CybinInc Financial Statements From 2010 to 2024

CYBN Stock  USD 0.37  0.01  2.63%   
CybinInc financial statements provide useful quarterly and yearly information to potential CybinInc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CybinInc financial statements helps investors assess CybinInc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CybinInc's valuation are summarized below:
Gross Profit
-311 K
Market Capitalization
286.8 M
Enterprise Value Revenue
313.5883
Earnings Share
(0.22)
We have found one hundred twenty available fundamental signals for CybinInc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate CybinInc's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of April 2024, Market Cap is likely to drop to about 22.9 M. In addition to that, Enterprise Value is likely to drop to about 22.6 M
Check CybinInc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CybinInc main balance sheet or income statement drivers, such as Other Operating Expenses of 32.3 M, Total Operating Expenses of 32.2 M or Total Other Income Expense Net of 9 M, as well as many exotic indicators such as Price To Sales Ratio of 121, Dividend Yield of 0.0 or PTB Ratio of 34.05. CybinInc financial statements analysis is a perfect complement when working with CybinInc Valuation or Volatility modules.
  
This module can also supplement various CybinInc Technical models . Check out the analysis of CybinInc Correlation against competitors.
To learn how to invest in CybinInc Stock, please use our How to Invest in CybinInc guide.

CybinInc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.1 M62 M23.2 M
Slightly volatile
Total Current Liabilities4.1 M6.5 MM
Slightly volatile
Total Stockholder Equity46.7 M55.5 M21.2 M
Slightly volatile
Cash30 M19.1 M12.5 M
Slightly volatile
Non Current Assets Total18.1 M35.3 M9.1 M
Slightly volatile
Cash And Short Term Investments30 M19.1 M12.5 M
Slightly volatile
Common Stock Shares Outstanding223.9 M213.2 M67.7 M
Slightly volatile
Liabilities And Stockholders Equity51.1 M62 M23.2 M
Slightly volatile
Other Current Assets2.1 MM578.6 K
Slightly volatile
Other Stockholder Equity48.6 M46.3 M12.7 M
Slightly volatile
Total Liabilities4.4 M6.5 M2.1 M
Slightly volatile
Total Current Assets33 M26.7 M14.1 M
Slightly volatile
Common Stock191 M181.9 M52.1 M
Slightly volatile
Net Tangible Assets36.2 M20.7 M13.4 M
Slightly volatile
Property Plant And Equipment Net411 K405 K525.6 K
Slightly volatile
Accounts Payable4.5 M6.5 MM
Slightly volatile
Net Receivables1.8 M3.5 M835.4 K
Slightly volatile
Good Will26 M28.5 M23.9 M
Slightly volatile
Net Invested Capital58.3 M55.5 M22.6 M
Slightly volatile
Capital Stock110.7 M181.9 M47.6 M
Slightly volatile
Net Working Capital36 M20.2 M13.3 M
Slightly volatile
Intangible Assets6.6 M6.3 M2.6 M
Slightly volatile
Other Liabilities875.2 K984.6 K1.1 M
Slightly volatile
Property Plant And Equipment Gross816.6 KM679.5 K
Slightly volatile
Non Current Liabilities Other875.2 K984.6 K1.1 M
Slightly volatile
Property Plant Equipment399.5 K405 K524.8 K
Slightly volatile

CybinInc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses32.3 M59.2 M15.9 M
Slightly volatile
Total Operating Expenses32.2 M59.2 M15.9 M
Slightly volatile
Depreciation And Amortization303.1 K288.6 K72 K
Slightly volatile
Selling General Administrative25.2 M28.2 M9.7 M
Slightly volatile
Selling And Marketing Expenses1.5 M792.9 K636.3 K
Slightly volatile
Research Development31.6 M30.1 M7.2 M
Slightly volatile
Net Interest Income728.1 K693.5 K187.7 K
Slightly volatile
Interest Income728.1 K693.5 K195 K
Slightly volatile
Cost Of Revenue288.8 K225.9 K549.2 K
Slightly volatile
Reconciled Depreciation171.6 K288.6 K94.5 K
Slightly volatile

CybinInc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow64.8 M61.7 M16.9 M
Slightly volatile
Other Non Cash Items354 K372.6 K480.2 K
Slightly volatile
Capital ExpendituresM3.8 M820.7 K
Slightly volatile
End Period Cash Flow30.4 M19.1 M12.7 M
Slightly volatile
Stock Based Compensation9.4 M5.4 M3.3 M
Slightly volatile
Depreciation303.1 K288.6 K103.3 K
Slightly volatile
Total Cash From Financing Activities11.6 M12.2 M10.4 M
Slightly volatile
Change To Netincome1.4 M1.4 M2.8 M
Slightly volatile
Change To Liabilities342.9 K360.9 K778.7 K
Pretty Stable
Issuance Of Capital Stock11.3 M11.9 M60.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio121136148
Slightly volatile
PTB Ratio34.0561.136412.5963
Slightly volatile
Days Sales Outstanding25.0128.1430.6367
Slightly volatile
Book Value Per Share0.0270.028423.9018
Slightly volatile
Stock Based Compensation To Revenue10.712.0413.1057
Slightly volatile
PB Ratio34.0561.136412.5963
Slightly volatile
EV To Sales120135147
Slightly volatile
Payables Turnover0.05210.05490.1868
Slightly volatile
Sales General And Administrative To Revenue20.8223.4225.4977
Slightly volatile
Research And Ddevelopement To Revenue3.063.443.7435
Slightly volatile
Cash Per Share0.02150.022625.4809
Slightly volatile
Capex To Operating Cash Flow0.440.41770.0677
Slightly volatile
Days Payables Outstanding5.5 K6.9 K3.2 K
Slightly volatile
Income Quality0.750.83350.7038
Very volatile
Intangibles To Total Assets0.320.3410.8274
Slightly volatile
Current Ratio12.4923.31938.3567
Slightly volatile
Receivables Turnover9.3410.5111.4423
Slightly volatile
Graham Number0.06460.0684.4155
Slightly volatile
Shareholders Equity Per Share0.0270.028423.9018
Slightly volatile
Graham Net Net0.02060.021722.0609
Slightly volatile
Revenue Per Share0.00690.00780.0085
Slightly volatile
Price Book Value Ratio34.0561.136412.5963
Slightly volatile
Days Of Payables Outstanding5.5 K6.9 K3.2 K
Slightly volatile
Ebt Per Ebit1.161.24841.023
Slightly volatile
Company Equity Multiplier0.891.03461.1397
Slightly volatile
Quick Ratio12.2523.02238.2249
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.272.393972.0011
Slightly volatile
Net Income Per E B T1.050.971.0357
Slightly volatile
Cash Ratio12.0123.02237.9668
Slightly volatile
Days Of Sales Outstanding25.0128.1430.6367
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.41771.053
Slightly volatile
Price To Book Ratio34.0561.136412.5963
Slightly volatile
Fixed Asset Turnover1.241.41.5203
Slightly volatile
Capital Expenditure Coverage Ratio2.272.393972.0011
Slightly volatile
Price Sales Ratio121136148
Slightly volatile
Asset Turnover0.40.450.4943
Slightly volatile
Gross Profit Margin0.180.210.2266
Slightly volatile
Price Fair Value34.0561.136412.5963
Slightly volatile
Operating Cycle25.0128.1430.6367
Slightly volatile

CybinInc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.9 M24.1 M29.7 M
Slightly volatile

CybinInc Fundamental Market Drivers

Cash And Short Term Investments16.6 M

CybinInc Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
25th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About CybinInc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CybinInc income statement, its balance sheet, and the statement of cash flows. CybinInc investors use historical funamental indicators, such as CybinInc's revenue or net income, to determine how well the company is positioned to perform in the future. Although CybinInc investors may use each financial statement separately, they are all related. The changes in CybinInc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CybinInc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CybinInc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CybinInc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue 0.00  0.00 
Cost Of Revenue225.9 K288.8 K
Stock Based Compensation To Revenue 12.04  10.70 
Sales General And Administrative To Revenue 23.42  20.82 
Research And Ddevelopement To Revenue 3.44  3.06 
Capex To Revenue(0.24)(0.25)
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(31.73)(33.32)

Pair Trading with CybinInc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CybinInc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CybinInc will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to CybinInc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CybinInc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CybinInc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CybinInc to buy it.
The correlation of CybinInc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CybinInc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CybinInc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CybinInc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CybinInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CybinInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cybininc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cybininc Stock:
Check out the analysis of CybinInc Correlation against competitors.
To learn how to invest in CybinInc Stock, please use our How to Invest in CybinInc guide.
Note that the CybinInc information on this page should be used as a complementary analysis to other CybinInc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is CybinInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CybinInc. If investors know CybinInc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CybinInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.22)
Return On Assets
(0.44)
Return On Equity
(0.79)
The market value of CybinInc is measured differently than its book value, which is the value of CybinInc that is recorded on the company's balance sheet. Investors also form their own opinion of CybinInc's value that differs from its market value or its book value, called intrinsic value, which is CybinInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CybinInc's market value can be influenced by many factors that don't directly affect CybinInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CybinInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if CybinInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CybinInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.