CYBE(CYBE)
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 Ratio0.00P/OCF Ratio40.34
P/FCF Ratio0.00
P/B Ratio5.14P/TB Ratio5.14
EV/Sales-0.11EV/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/Assets0.03Debt/Market Cap--
Net Debt/EBITDA-0.62
Current Ratio4.34Interest Coverage-90.16xIncome Quality0.79Efficiency
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
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers