CYBNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.00
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$727.43K
Enterprise Value$6.80M
P/E Ratio-0.40P/S Ratio0.03
P/OCF Ratio0.09
P/FCF Ratio0.09
P/B Ratio-0.11
P/TB Ratio-0.11
EV/Sales0.25
EV/EBITDA-7.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-261.15%FCF Yield1059.90%ROE36.70%ROIC-70.39%Return on Tangible Assets-14.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.36%
CapEx/Revenue0.10%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue25.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.21Debt/Assets0.39
Debt/Market Cap9.64
Net Debt/EBITDA-6.81
Current Ratio0.69Interest Coverage0.00xIncome Quality-4.46
Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding210 days
Days Inventory2 days
Receivables Turnover3.15x
Payables Turnover1.74x
Inventory Turnover218.46x
Capital Structure
Tangible Assets-$11.80M
Working Capital-$5.27M
Invested Capital$1.21M
Intangibles/Assets34.82%

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.