Cybin Financial Statements From 2010 to 2024

CYBN Stock  USD 10.04  0.28  2.71%   
Cybin financial statements provide useful quarterly and yearly information to potential Cybin Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cybin financial statements helps investors assess Cybin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cybin's valuation are summarized below:
Gross Profit
-311 K
Market Capitalization
217.4 M
Enterprise Value Revenue
313.5883
Earnings Share
(6.03)
We have found one hundred thirteen available fundamental signals for Cybin Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cybin's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 12th of December 2024, Enterprise Value is likely to grow to about 136 M, while Market Cap is likely to drop about 136.3 M.
Check Cybin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cybin's main balance sheet or income statement drivers, such as Other Operating Expenses of 41.7 M, Total Operating Expenses of 41.6 M or Total Other Income Expense Net of 793.8 K, as well as many indicators such as Price To Sales Ratio of 4.6 K, Dividend Yield of 0.0 or PTB Ratio of 345. Cybin financial statements analysis is a perfect complement when working with Cybin Valuation or Volatility modules.
  
Check out the analysis of Cybin Correlation against competitors.

Cybin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets317.1 M302 M59.5 M
Slightly volatile
Total Current Liabilities5.1 M10.1 M2.2 M
Slightly volatile
Total Stockholder Equity306.5 M291.9 M56.8 M
Slightly volatile
Cash219.4 M209 M41 M
Slightly volatile
Non Current Assets Total87.7 M83.5 M16.6 M
Slightly volatile
Cash And Short Term Investments219.4 M209 M41 M
Slightly volatile
Common Stock Shares Outstanding7.9 M8.3 M42.9 M
Slightly volatile
Liabilities And Stockholders Equity317.1 M302 M59.5 M
Slightly volatile
Other Current Assets10 M9.5 M2.2 M
Slightly volatile
Total Liabilities5.5 M10.1 M2.4 M
Slightly volatile
Total Current Assets229.5 M218.5 M42.9 M
Slightly volatile
Common Stock466.1 M443.9 M84.1 M
Slightly volatile
Net Tangible Assets36.2 M20.7 M13.4 M
Slightly volatile
Property Plant And Equipment Net433.4 K547 K543.7 K
Slightly volatile
Accounts Payable6.3 M9.8 MM
Slightly volatile
Net Receivables2.3 M4.5 M1.7 M
Slightly volatile
Good Will30.9 M47.5 M25.4 M
Slightly volatile
Net Invested Capital306.5 M291.9 M54.9 M
Slightly volatile
Capital Stock466.1 M443.9 M88.8 M
Slightly volatile
Net Working Capital218.9 M208.4 M38 M
Slightly volatile
Intangible Assets37.2 M35.5 M6.3 M
Slightly volatile
Other Liabilities875.2 K984.6 K1.1 M
Slightly volatile
Property Plant And Equipment Gross945.5 K1.2 M699.6 K
Slightly volatile
Non Current Liabilities Other875.2 K984.6 K1.1 M
Slightly volatile
Property Plant Equipment399.5 K405 K524.8 K
Slightly volatile
Short and Long Term Debt Total232.8 K261.9 K285.2 K
Slightly volatile
Short Term Debt232.8 K261.9 K285.2 K
Slightly volatile

Cybin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses41.7 M78.8 M18 M
Slightly volatile
Total Operating Expenses41.6 M78.8 M17.9 M
Slightly volatile
Depreciation And Amortization429.1 K260 K1.4 M
Slightly volatile
Selling General Administrative27 M29.8 M10.8 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.8 M900.2 K
Slightly volatile
Research Development17.5 M32.4 M6.7 M
Slightly volatile
Net Interest Income416.1 K619 K161.9 K
Slightly volatile
Interest Income418.8 K619 K169.5 K
Slightly volatile
Cost Of Revenue301.4 K424 K563.2 K
Slightly volatile
Reconciled Depreciation245.3 K424 K108.5 K
Slightly volatile

Cybin Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.1 M16.6 M7.2 M
Slightly volatile
Capital Expenditures745.5 K710 K192.5 K
Slightly volatile
End Period Cash Flow219.4 M209 M41.1 M
Slightly volatile
Stock Based Compensation10.6 M13.9 M3.9 M
Slightly volatile
Depreciation445.2 K424 K108.3 K
Slightly volatile
Total Cash From Financing Activities267.2 M254.5 M45.1 M
Slightly volatile
Change To Netincome1.4 M1.4 M2.8 M
Slightly volatile
Change To Liabilities342.9 K360.9 K778.7 K
Pretty Stable
Issuance Of Capital Stock267.3 M254.6 M93.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.6 K5.2 K5.6 K
Slightly volatile
PTB Ratio3450.616602
Very volatile
Days Sales Outstanding449505550
Slightly volatile
Book Value Per Share0.028435.51422.456
Slightly volatile
Stock Based Compensation To Revenue10.712.0413.1057
Slightly volatile
Capex To Depreciation1.591.67454.1954
Slightly volatile
PB Ratio3450.616602
Very volatile
EV To Sales4.6 K5.2 K5.6 K
Slightly volatile
Payables Turnover0.04110.04320.185
Slightly volatile
Sales General And Administrative To Revenue20.8223.4225.4977
Slightly volatile
Research And Ddevelopement To Revenue3.063.443.7435
Slightly volatile
Capex To Revenue0.220.240.2624
Slightly volatile
Cash Per Share0.022625.42481.7678
Slightly volatile
Days Payables Outstanding5.9 K8.4 K3.4 K
Slightly volatile
Income Quality0.830.88250.7126
Pretty Stable
Intangibles To Total Assets0.260.274610.819
Slightly volatile
Current Ratio23.3221.64588.967
Slightly volatile
Receivables Turnover0.520.590.6374
Slightly volatile
Graham Number0.06887.12176.2077
Slightly volatile
Shareholders Equity Per Share0.028435.51422.456
Slightly volatile
Capex Per Share0.00250.08640.0079
Slightly volatile
Graham Net Net0.021724.19661.6778
Slightly volatile
Revenue Per Share0.00690.00780.0085
Slightly volatile
Interest Debt Per Share0.00140.00134.0E-4
Slightly volatile
Price Book Value Ratio3450.616602
Very volatile
Days Of Payables Outstanding5.9 K8.4 K3.4 K
Slightly volatile
Ebt Per Ebit1.250.99041.0117
Slightly volatile
Company Equity Multiplier1.031.03461.1494
Slightly volatile
Quick Ratio23.3221.64588.9592
Slightly volatile
Net Income Per E B T1.050.971.0357
Slightly volatile
Cash Ratio23.0220.70058.5461
Slightly volatile
Days Of Sales Outstanding449505550
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.421.01031.039
Slightly volatile
Price To Book Ratio3450.616602
Very volatile
Fixed Asset Turnover1.241.41.5203
Slightly volatile
Price Sales Ratio4.6 K5.2 K5.6 K
Slightly volatile
Asset Turnover0.40.450.4943
Slightly volatile
Gross Profit Margin0.180.210.2266
Slightly volatile
Price Fair Value3450.616602
Very volatile
Operating Cycle449505550
Slightly volatile

Cybin Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap136.3 M179.8 M1.5 B
Slightly volatile

Cybin Fundamental Market Drivers

Cash And Short Term Investments209 M

Cybin Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
25th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Cybin Financial Statements

Cybin investors utilize fundamental indicators, such as revenue or net income, to predict how Cybin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-261.9 K-275 K
Cost Of Revenue424 K301.4 K
Stock Based Compensation To Revenue 12.04  10.70 
Sales General And Administrative To Revenue 23.42  20.82 
Research And Ddevelopement To Revenue 3.44  3.06 
Capex To Revenue 0.24  0.22 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(31.73)(33.32)

Pair Trading with Cybin

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cybin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cybin will appreciate offsetting losses from the drop in the long position's value.

Moving against Cybin Stock

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The ability to find closely correlated positions to Cybin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cybin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cybin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cybin Inc to buy it.
The correlation of Cybin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cybin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cybin Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cybin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cybin Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cybin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cybin Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cybin Inc Stock:
Check out the analysis of Cybin Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cybin. If investors know Cybin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cybin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.03)
Return On Assets
(0.33)
Return On Equity
(0.49)
The market value of Cybin Inc is measured differently than its book value, which is the value of Cybin that is recorded on the company's balance sheet. Investors also form their own opinion of Cybin's value that differs from its market value or its book value, called intrinsic value, which is Cybin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cybin's market value can be influenced by many factors that don't directly affect Cybin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cybin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cybin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cybin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.