CYAB(CYAB)
CYAB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.48
Net Income/Share$-1.59
Operating CF/Share$-0.69
Free CF/Share$-0.70
Cash/Share$0.06
Book Value/Share$-0.90
Tangible Book/Share$-0.90
Equity/Share$-0.90
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.26M
Enterprise Value$5.94M
P/E Ratio-0.04P/S Ratio0.67P/OCF Ratio-0.31
P/FCF Ratio-0.46
P/B Ratio-0.24P/TB Ratio-0.24
EV/Sales0.93EV/EBITDA-0.31
Graham Valuation
Graham Number--
Graham Net-Net$-1.00
Profitability (TTM)
Earnings Yield-731.25%FCF Yield-219.53%ROE122.16%ROIC220.53%Return on Tangible Assets-808.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.58%
CapEx/Revenue0.85%
CapEx/Depreciation0.93
SBC/Revenue12.05%
SG&A/Revenue221.12%
R&D/Revenue168.73%
Liquidity & Solvency
Debt/Equity-0.21Debt/Assets0.95Debt/Market Cap0.58
Net Debt/EBITDA-0.09
Current Ratio0.14Interest Coverage-76.30xIncome Quality0.44Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding772 days
Days Inventory0 days
Receivables Turnover11.24x
Payables Turnover0.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$12.00M
Working Capital-$11.87M
Invested Capital-$11.32M
Intangibles/Assets0.00%
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