Cybin Financials

CYBN Stock  USD 10.04  0.28  2.71%   
Based on the analysis of Cybin's profitability, liquidity, and operating efficiency, Cybin Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January. At this time, Cybin's Other Current Assets are very stable compared to the past year. As of the 12th of December 2024, Total Current Assets is likely to grow to about 229.5 M, while Other Current Liabilities is likely to drop about 276.4 K. Key indicators impacting Cybin's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio23.3221.6458
Significantly Up
Slightly volatile
Investors should never underestimate Cybin's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cybin's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cybin Inc.

Net Income

(74.18 Million)

  
Understanding current and past Cybin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cybin's financial statements are interrelated, with each one affecting the others. For example, an increase in Cybin's assets may result in an increase in income on the income statement.

Cybin Stock Summary

Cybin competes with Mind Medicine, GH Research, ATAI Life, Fortress Biotech, and Bio Path. Cybin Inc., a biopharmaceutical company, focuses on developing psychedelic-based therapeutics. It has also developed EMBARK, a psychedelic-assisted psychotherapy. Cybin operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 50 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA23256X1006
CUSIP23256X100 23256X407
LocationOntario; Canada
Business Address100 King Street
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.cybin.com
Phone908 764 8385
CurrencyUSD - US Dollar

Cybin Key Financial Ratios

Cybin Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Assets1.1M1.3M4.7M6.6M9.5M10.0M

Cybin Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(2.0M)(30.5M)(63.6M)(54.9M)(78.8M)(74.9M)
Ebitda9.6K(32.2M)(63.7M)(51.3M)(78.6M)(74.6M)
Income Before Tax(1.9M)(32.2M)(67.6M)(47.5M)(78.1M)(74.2M)
Net Income(1.9M)(32.2M)(71.4M)(40.0M)(78.1M)(74.2M)

Cybin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cybin's current stock value. Our valuation model uses many indicators to compare Cybin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cybin competition to find correlations between indicators driving Cybin's intrinsic value. More Info.
Cybin Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Cybin's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cybin's earnings, one of the primary drivers of an investment's value.

Cybin Inc Systematic Risk

Cybin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cybin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cybin Inc correlated with the market. If Beta is less than 0 Cybin generally moves in the opposite direction as compared to the market. If Cybin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cybin Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cybin is generally in the same direction as the market. If Beta > 1 Cybin moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cybin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cybin's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cybin growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(5.73E-4)

At this time, Cybin's Price Earnings To Growth Ratio is very stable compared to the past year.

Cybin December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cybin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cybin Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cybin Inc based on widely used predictive technical indicators. In general, we focus on analyzing Cybin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cybin's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cybin Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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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.