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CYAB
Cyabra, Inc.
0.39
1 x 0.55
1 x 0.60
bid
ask
-
0.00
0.77%
1 @ 05:12 AM
0.38 -0.00 (1.11%)
Ytd-89.46%
1y-89.46%
0.39
day range
0.40
0.39
52 week range
6.20
Open0.40Prev Close0.39Low0.39High0.40Mkt Cap5.47M
Vol91.23KAvg Vol604.40KEPS-1.43P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.65200-d Avg0.911yr Est0.00
Income Statement
Total Revenue1.42M
Revenues (USD)1.42M
Cost of Revenue192.00K
Gross Profit1.22M
Operating Expenses13.05M
Research and Development Expense5.51M
Selling, General and Administrative Expense7.54M
Operating Income-11.82M
Net Income-10.77M
Net Income Common Stock-10.77M
Net Income Common Stock (USD)-10.77M
Consolidated Income-10.77M
Earnings per Basic Share-3.10
Earnings per Basic Share (USD)-3.10
Earnings per Diluted Share-3.10
Earning Before Interest & Taxes (EBIT)-10.77M
Earning Before Interest & Taxes (USD)-10.77M
Weighted Average Shares3.47M
Weighted Average Shares Diluted3.47M
Balance Sheet
Cash and Equivalents3.32M
Cash and Equivalents (USD)3.32M
Trade and Non-Trade Receivables216.00K
Current Assets3.77M
Property, Plant & Equipment Net630.00K
Total Assets4.53M
Debt Current2.63M
Total Debt2.80M
Current Liabilities16.36M
Debt Non-Current169.00K
Total Liabilities16.58M
Accumulated Retained Earnings (Deficit)-58.14M
Shareholders Equity-12.05M
Shareholders Equity (USD)-12.05M
Assets Non-Current755.00K
Total Debt (USD)2.80M
Deferred Revenue2.33M
Liabilities Non-Current210.00K
Trade and Non-Trade Payables2.48M
Cash Flow
Depreciation, Amortization & Accretion14.00K
Net Cash Flow from Financing5.62M
Net Cash Flow / Change in Cash & Cash Equivalents3.02M
Capital Expenditure-5.00K
Issuance (Purchase) of Equity Shares8.00M
Issuance (Repayment) of Debt Securities -3.71M
Net Cash Flow from Investing-5.00K
Net Cash Flow from Operations-2.60M
Effect of Exchange Rate Changes on Cash -22.00K
Share Based Compensation4.21M