CYBE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.31
Net Income/Share$1.69
Operating CF/Share$1.34
Free CF/Share$1.34
Cash/Share$2.79
Book Value/Share$10.50
Tangible Book/Share$10.26
Equity/Share$10.50
Interest Debt/Share$0.41
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$10.45M
P/E Ratio31.95P/S Ratio0.00
P/OCF Ratio40.34
P/FCF Ratio0.00
P/B Ratio5.14
P/TB Ratio5.14
EV/Sales-0.11
EV/EBITDA-0.62
Graham Valuation
Graham Number$19.99
Graham Net-Net$4.08
Profitability (TTM)
Earnings Yield3.13%FCF Yield--ROE17.63%ROIC15.24%Return on Tangible Assets13.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue19.37%
R&D/Revenue11.70%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap--
Net Debt/EBITDA-0.62
Current Ratio4.34Interest Coverage-90.16xIncome Quality0.79
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding76 days
Days Inventory203 days
Receivables Turnover4.68x
Payables Turnover4.83x
Inventory Turnover1.80x
Capital Structure
Tangible Assets$77.36M
Working Capital$53.95M
Invested Capital$60.92M
Intangibles/Assets1.78%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.