Cybin Historical Financial Ratios
| CYBN Stock | USD 10.10 0.69 7.33% |
Cybin is presently reporting on over 85 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 328 or Days Sales Outstanding of 449 will help investors to properly organize and evaluate Cybin Inc financial condition quickly.
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About Cybin Financial Ratios Analysis
Cybin IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cybin investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cybin financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cybin history.
Cybin Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Cybin Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cybin sales, a figure that is much harder to manipulate than other Cybin Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Cybin's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cybin Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Cybin's ROIC is very stable compared to the past year. As of the 5th of January 2025, Payables Turnover is likely to grow to 0.1, while PTB Ratio is likely to drop 327.99.
| 2024 | 2025 (projected) | Days Sales Outstanding | 505.3 | 449.15 | PTB Ratio | 345.25 | 327.99 |
Cybin fundamentals Correlations
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Cybin Account Relationship Matchups
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Cybin fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Ptb Ratio | 3.4K | 75.41 | 48.15 | 0.62 | 345.25 | 327.99 | |
| Book Value Per Share | 0.0145 | 0.51 | 0.41 | 35.51 | 0.0284 | 0.027 | |
| Free Cash Flow Yield | (0.003867) | (0.002965) | (0.0125) | (0.39) | (8.72E-4) | (9.15E-4) | |
| Operating Cash Flow Per Share | (0.19) | (0.11) | (0.24) | (8.38) | (0.006034) | (0.006335) | |
| Pb Ratio | 3.4K | 75.41 | 48.15 | 0.62 | 345.25 | 327.99 | |
| Free Cash Flow Per Share | (0.19) | (0.12) | (0.25) | (8.47) | (0.008554) | (0.008982) | |
| Roic | (21.05) | (0.78) | (0.61) | (0.27) | 0.12 | 0.13 | |
| Net Income Per Share | (0.32) | (0.43) | (0.22) | (9.5) | (0.007239) | (0.007601) | |
| Cash Per Share | 0.0154 | 0.38 | 0.29 | 25.42 | 0.0226 | 0.0215 | |
| Pocfratio | (261.73) | (341.33) | (81.1) | (2.61) | (1.6K) | (1.7K) | |
| Pfcf Ratio | (258.59) | (337.23) | (80.18) | (2.58) | (1.1K) | (1.2K) | |
| Ev To Operating Cash Flow | (261.65) | (337.96) | (79.92) | 0.42 | (1.6K) | (1.7K) | |
| Pe Ratio | (154.56) | (90.93) | (91.58) | (2.3) | (1.4K) | (1.3K) | |
| Return On Tangible Assets | 1.38 | (1.07) | (0.68) | (0.36) | (0.25) | (0.26) | |
| Ev To Free Cash Flow | (258.51) | (333.91) | (79.01) | 0.41 | (1.1K) | (1.2K) | |
| Earnings Yield | (0.00647) | (0.011) | (0.0109) | (0.43) | (7.38E-4) | (7.75E-4) | |
| Net Debt To E B I T D A | 0.048 | 1.01 | 1.05 | 2.66 | 3.9 | 4.1 | |
| Tangible Book Value Per Share | (0.24) | 0.36 | 0.28 | 25.42 | 0.0284 | 0.027 | |
| Graham Number | 0.32 | 2.22 | 1.41 | 87.12 | 0.068 | 0.0646 | |
| Shareholders Equity Per Share | 0.0145 | 0.51 | 0.41 | 35.51 | 0.0284 | 0.027 | |
| Graham Net Net | 0.0228 | 0.35 | 0.25 | 24.33 | 0.0217 | 0.0206 | |
| Enterprise Value Over E B I T D A | (154.8) | (101.0) | (70.45) | 0.37 | (1.7K) | (1.6K) | |
| Price Earnings Ratio | (154.56) | (90.93) | (91.58) | (2.3) | (1.4K) | (1.3K) | |
| Price Book Value Ratio | 3.4K | 75.41 | 48.15 | 0.62 | 345.25 | 327.99 | |
| Price Earnings To Growth Ratio | (0.27) | (2.65) | 1.88 | (5.46E-4) | (4.91E-4) | (5.16E-4) | |
| Price To Operating Cash Flows Ratio | (261.73) | (341.33) | (81.1) | (2.61) | (1.6K) | (1.7K) | |
| Price To Free Cash Flows Ratio | (258.59) | (337.23) | (80.18) | (2.58) | (1.1K) | (1.2K) |
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.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.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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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.