Liabilities Breakdown
14.8 M
Current Liabilities
22.9 M
Long-Term Liabilities
| Total Liabilities | 30.01 Million | |
| Current Liabilities | 14.78 Million | |
| Long-Term Liabilities | 22.88 Million | |
| Tax Liabilities | 1.11 Million |
What is December outlook for CYREN (NASDAQ:CYRN)?
 | By Gabriel Shpitalnik | Macroaxis Story |
CYREN is scheduled to announce its earnings tomorrow. CYREN Working Capital is quite stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 610,658. Book Value per Share is expected to rise to 0.51 this year, although the value of Average Assets will most likely fall to about 60.5 M. While some millenniums are indifferent towards technology space, it makes sense to outline CYREN as a unique investment alternative.
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Reviewed by Michael Smolkin
The company currently holds 31.3 M in liabilities with Debt to Equity (D/E) ratio of 1.68, which is about average as compared to similar companies. CYREN has a current ratio of 1.15, suggesting that it is in a questionable position to pay out its financial obligations when due. About 67.0% of the company shares are held by institutions such as insurance companies. The book value of CYREN was currently reported as 0.31. CYREN recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 2nd of January 2008. Cyren financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Cyren, including all of Cyren's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Cyren assets, the company is considered highly leveraged. Understanding the composition and structure of overall Cyren debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.
Watch out for price decline
Please consider monitoring Cyren on a daily basis if you are holding a position in it. Cyren is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Cyren stock to be traded above the $1 level to remain listed. If Cyren stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Cyren's Liquidity
Cyren financial leverage refers to using borrowed capital as a funding source to finance Cyren ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cyren financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Cyren's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Cyren's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Cyren's total debt and its cash.
A Deeper Perspective
The entity reported the previous year's revenue of 37.85 M. Net Loss for the year was (16.23 M) with profit before overhead, payroll, taxes, and interest of 23.06 M.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Cyren. Please refer to our Terms of Use for any information regarding our disclosure principles.