COM:CYBIN
Cybin
- Stock
Last Close
14.15
22/11 20:57
Market Cap
269.69M
Beta: -
Volume Today
40.72K
Avg: -
Preview
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Jul '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|
average inventory | 635.50K - | 1.50M 136.35% | 866.50K 42.31% | ||||
average payables | 2.63M - | 5.46M 107.62% | 2.83M 48.16% | ||||
average receivables | 701.50K - | 1.72M 144.55% | 2.58M 50.16% | 3.76M 46.08% | |||
book value per share | 0.03 - | 0.86 - | 0.46 47.13% | 0.26 42.86% | 0.38 47.66% | ||
capex per share | -0.00 - | -0.00 - | -0.00 34.58% | -0.02 474.09% | -0.00 94.77% | ||
capex to depreciation | -4.71 - | -3.10 34.34% | -13.18 325.92% | -1.67 87.30% | |||
capex to operating cash flow | 0.42 - | 0.01 - | 0.01 5.26% | 0.07 506.51% | 0.01 85.23% | ||
capex to revenue | -0.27 - | ||||||
cash per share | 0.02 - | 0.64 - | 0.32 49.91% | 0.09 72.03% | 0.27 206.54% | ||
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | 561.44 - | ||||||
debt to assets | 0.00 - | ||||||
debt to equity | 0.00 - | ||||||
dividend yield | |||||||
earnings yield | -0.01 - | -0.24 - | -0.40 66.09% | -0.48 21.92% | -0.18 63.35% | ||
enterprise value | 12.74M - | -1.54M 112.13% | 70.99M 4,694.74% | 116.99M 64.80% | 81.64M 30.21% | 232.13M 184.32% | |
enterprise value over ebitda | -158.21 - | -2.33 - | -1.84 20.97% | -1.49 19.07% | -2.96 98.31% | ||
ev to operating cash flow | -152.04 - | -3.73 - | -2.59 30.64% | -1.72 33.49% | -3.37 95.70% | ||
ev to sales | 82.16 - | ||||||
free cash flow per share | -0.01 - | -0.19 - | -0.27 41.95% | -0.27 0.11% | -0.09 66.53% | ||
free cash flow yield | -0.01 - | -0.14 - | -0.27 87.88% | -0.52 92.66% | -0.16 69.41% | ||
graham net net | 0.02 - | 0.59 - | 0.29 51.44% | 0.08 73.42% | 0.27 249.36% | ||
graham number | 0.07 - | 2.50 - | 2.03 18.55% | 1.22 39.84% | 0.94 23.04% | ||
income quality | 0.83 - | 0.59 - | 0.67 13.19% | 1.00 49.42% | 0.88 11.64% | ||
intangibles to total assets | 0 - | 0 | 0.27 Infinity% | 0.30 9.16% | 0.56 88.99% | 0.16 72.00% | |
interest coverage | -3.05K - | ||||||
interest debt per share | 0.00 - | 0.00 - | |||||
inventory turnover | |||||||
invested capital | 0.00 - | ||||||
market cap | 13.05M - | 135.01M - | 170.63M 26.38% | 98.28M 42.40% | 440.83M 348.56% | ||
net current asset value | 304.73K - | 1.38M 351.88% | 60.49M 4,292.88% | 50.45M 16.60% | 17.52M 65.27% | 208.44M 1,089.59% | |
net debt to ebitda | 3.90 - | 2.11 - | 0.85 59.83% | 0.30 64.04% | 2.66 775.18% | ||
net income per share | -0.01 - | -0.32 - | -0.40 25.49% | -0.26 36.65% | -0.10 59.89% | ||
operating cash flow per share | -0.01 - | -0.19 - | -0.27 42.04% | -0.26 5.35% | -0.09 64.56% | ||
payables turnover | |||||||
receivables turnover | 0.65 - | ||||||
research and ddevelopement to revenue | 3.82 - | ||||||
return on tangible assets | -0.25 - | -0.48 - | -1.14 138.16% | -2.01 75.55% | -0.31 84.73% | ||
revenue per share | 0.01 - | ||||||
roe | -0.25 - | -0.37 - | -0.89 137.36% | -0.98 10.87% | -0.27 72.83% | ||
roic | -0.20 - | -0.35 - | -0.84 136.00% | -1.04 24.83% | -0.27 74.12% | ||
sales general and administrative to revenue | 26.02 - | ||||||
shareholders equity per share | 0.03 - | 0.86 - | 0.46 47.13% | 0.26 42.86% | 0.38 47.66% | ||
stock based compensation to revenue | 13.37 - | ||||||
tangible asset value | 394.73K - | 1.45M 266.84% | 61.05M 4,115.95% | 51.18M 16.16% | 17.97M 64.88% | 244.45M 1,260.18% | |
tangible book value per share | 0.03 - | 0.61 - | 0.31 49.88% | 0.10 68.32% | 0.32 231.84% | ||
working capital | 304.73K - | 1.38M 351.88% | 61.58M 4,372.33% | 50.45M 18.08% | 17.52M 65.27% | 208.44M 1,089.59% |
All numbers in (except ratios and percentages)