Sectors

CYAB
Cyabra, Inc.
0.47
34 x 0.55
8 x 0.95
bid
ask
+
0.02
5.44%
02:10 PM
timesize
Ytd-87.24%
1y-87.24%
0.42
day range
0.51
0.25
52 week range
6.20
Open0.43Prev Close0.45Low0.42High0.51Mkt Cap8.24M
Vol8.61MAvg Vol4.58MEPS-1.46P/EN/AForward P/EN/A
Beta0.33Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.35200-d Avg0.681yr Est0.00
Income Statement
Total Revenue1.85M
Revenues (USD)1.85M
Cost of Revenue304.00K
Gross Profit1.55M
Operating Expenses4.67M
Research and Development Expense2.06M
Selling, General and Administrative Expense2.61M
Operating Income-3.12M
Interest Expense255.00K
Income Tax Expense64.00K
Net Income-3.44M
Net Income Common Stock-3.44M
Net Income Common Stock (USD)-3.44M
Consolidated Income-3.44M
Earnings per Basic Share-0.26
Earnings per Basic Share (USD)-0.26
Earnings per Diluted Share-0.26
Earning Before Interest & Taxes (EBIT)-3.12M
Earning Before Interest & Taxes (USD)-3.12M
Weighted Average Shares13.39M
Weighted Average Shares Diluted13.79M
Balance Sheet
Cash and Equivalents818.00K
Cash and Equivalents (USD)818.00K
Trade and Non-Trade Receivables568.00K
Current Assets1.98M
Property, Plant & Equipment Net554.00K
Total Assets2.63M
Debt Current2.40M
Total Debt2.49M
Current Liabilities13.85M
Debt Non-Current95.00K
Total Liabilities14.63M
Accumulated Retained Earnings (Deficit)-61.58M
Shareholders Equity-12.00M
Shareholders Equity (USD)-12.00M
Assets Non-Current653.00K
Total Debt (USD)2.49M
Deferred Revenue4.14M
Liabilities Non-Current778.00K
Trade and Non-Trade Payables2.02M
Cash Flow
Depreciation, Amortization & Accretion15.00K
Net Cash Flow from Financing-60.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.48M
Capital Expenditure-23.00K
Issuance (Repayment) of Debt Securities -60.00K
Net Cash Flow from Investing-23.00K
Net Cash Flow from Operations-2.40M
Effect of Exchange Rate Changes on Cash -17.00K
Share Based Compensation223.00K