Saturday 17 October 2026
Export CYAB’s income statement to Excel — free account
Cyabra, Inc.
CYAB Technology Software Infrastructure
In the quarter to June 2026, EPS grew 74.1% and free cash flow grew 6.09%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.14
0.01
−6.67%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
0.98 | 0.13 | 0.80 | 0.18 | 0.02 |
Net Debt/EBITDA |
(20.83) | 8.60 | 1.12 | 0.38 | 0.08 |
Debt/Assets |
100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(41.67) | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
20.83 | (4.75) | (0.35) | (5.61) | 0.31 |
| 0.00% | (43.01%) | (162.59%) | (7.16%) | 75.29% | |
| 0.00% | (2.27%) | 3.64% | 0.55% | (51.74%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
100.00% | 1.63% | (699.90%) | (6.60%) | 59.40% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | — | — | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | — | — |
Free Cash Flow per Share |
0.00 | 0.02 | (0.07) | (0.20) | (0.64) |
Cash per Share |
0.00 | 0.04 | 0.08 | 0.11 | 0.05 |
Shareholders Equity per Share |
0.00 | 0.02 | (0.23) | (0.78) | (4.01) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.02 | (0.23) | (0.78) | (4.01) |
Free Cash Flow |
(0.02) | 0.02 | (0.47) | (1.56) | (2.55) |
Working Capital |
0.00 | (0.25) | (0.19) | (4.21) | (13.96) |
Net Current Asset Value |
0.00 | (0.25) | (74.70) | (32.91) | (20.04) |
| Other line items | |||||
Quick Ratio |
0.49 | 0.12 | 0.65 | 0.17 | 0.01 |
Cash ROIC |
(33.88%) | 35.06% | 44.09% | 29.88% | 16.21% |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | 0.02 | (0.07) | (0.20) | (0.64) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | 0.12 | 0.71 | 1.68 |
Average Assets |
— | 0.18 | 37.04 | 50.75 | 16.02 |
Average Common Equity |
— | 0.01 | (0.83) | (3.88) | (11.01) |
Columns are period end dates