Cybin Inc. Common Stock logo HELP - Cybin Inc. Common Stock

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $15.50 DETAILS
HIGH: $16.00
LOW: $15.00
MEDIAN: $15.50
CONSENSUS: $15.50
UPSIDE: 49.18%

Profitability Ratios

Ratio Value
GP Margin 100.3%
EBIT Margin 317.1%
EBITDA Margin 316.8%
Operating Margin 317.1%
Pretax Margin 129.1%
Cont. Ops Margin 329.1%
Net Margin 329.1%
Bottom Line Margin 329.1%

Liquidity Ratios

Ratio Value
Current Ratio 9.52
Quick Ratio 9.52
Solvency Ratio -7.558
Cash Ratio 8.12

Valuation Ratios

Ratio Value
Price/Earnings
-1.13
Peers avg: 5.4
PEG Ratio 0.05
Forward PEG 0.05
Price/Book 0.72
Price/Sales -3.74
Price/FCF -1.25
Price/Op Cash Flow -1.26

Debt Ratios

Ratio Value
Debt/Assets 0.0000
Debt/Equity 0.0000
Debt/Capital 0.0000
Long-Term Debt/Capital 0.0000
Financial Leverage 1.08

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.29
Operating Cash Flow Ratio -6.811
Operating Cash Flow/Sales 296.3%
Free Cash Flow/Operating Cash Flow 101.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.00
Capital Expenditure Coverage -97.07
Dividend + Capital Expenditure Coverage -97.07

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share -1.28
EPS -4.225
Debt/Share 0.0000
Cash/Share 4.53
Book Value/Share 6.68
Tangible BV/Share 4.77
Equity/Share 6.67
Operating Cash Flow/Share -3.805
Capital Expenditure/Share 0.039
FCF/Share -3.844

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 2.549
Earnings Before Tax/EBIT 0.407
Price/Fair Value 0.72
Debt/Market Cap 0.0000
Effective Tax Rate -154.9%
Enterprise Value Multiple -0.07