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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Current Ratio |
0.02 | 0.18 | 0.80 | 0.13 | 0.98 |
Net Debt/EBITDA |
0.08 | 0.38 | 1.12 | 8.60 | (20.83) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | (41.67) |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.31 | (5.61) | (0.35) | (4.75) | 20.83 |
| 75.29% | (7.16%) | (162.59%) | (43.01%) | 0.00% | |
| (51.74%) | 0.55% | 3.64% | (2.27%) | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
59.40% | (6.60%) | (699.90%) | 1.63% | 100.00% |
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 |
(0.64) | (0.20) | (0.07) | 0.02 | 0.00 |
Cash per Share |
0.05 | 0.11 | 0.08 | 0.04 | 0.00 |
Shareholders Equity per Share |
(4.01) | (0.78) | (0.23) | 0.02 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(4.01) | (0.78) | (0.23) | 0.02 | 0.00 |
Free Cash Flow |
(2.55) | (1.56) | (0.47) | 0.02 | (0.02) |
Working Capital |
(13.96) | (4.21) | (0.19) | (0.25) | 0.00 |
Net Current Asset Value |
(20.04) | (32.91) | (74.70) | (0.25) | 0.00 |
| Other line items | |||||
Quick Ratio |
0.01 | 0.17 | 0.65 | 0.12 | 0.49 |
Cash ROIC |
16.21% | 29.88% | 44.09% | 35.06% | (33.88%) |
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 |
(0.64) | (0.20) | (0.07) | 0.02 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1.68 | 0.71 | 0.12 | — | — |
Average Assets |
16.02 | 50.75 | 37.04 | 0.18 | — |
Average Common Equity |
(11.01) | (3.88) | (0.83) | 0.01 | — |
Columns are period end dates