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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | — |
+8 more quarters Free account |
P/S ratio |
0.89 | 0.00 | — | — | |
P/FCF ratio |
0.00 | 0.00 | — | — | |
P/Operating CF |
(2.18) | (2.47) | — | — | |
P/B ratio |
0.00 | 0.00 | — | — | |
Price to Tangible BV |
0.00 | 0.00 | — | — | |
EV/Sales |
1.09 | 0.00 | — | — | |
EV/EBITDA |
0.00 | 0.00 | — | — | |
EV/Operating CF |
(1.73) | (1.38) | — | — | |
EV/FCF |
(1.70) | (1.37) | — | — | |
Quick Ratio |
0.10 | 0.22 | 0.02 | 0.00 | |
Current Ratio |
0.14 | 0.23 | 0.03 | 0.70 | |
Net Debt/EBITDA |
(0.38) | 0.09 | 0.68 | 0.03 | |
Debt/Assets |
76.10% | 49.41% | 395.61% | 0.00% | |
Debt/Equity |
(0.17) | (0.19) | (0.14) | 0.00 | |
Asset Turnover |
0.37 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.70 | 0.24 | (0.38) | (0.47) | |
Capex/Depreciation |
(1.53) | (0.36) | — | — | |
Research and Development Expense of Revenue |
111.17% | 389.26% | — | — | |
Selling, General and Administrative Expense of Revenue |
140.80% | 532.79% | — | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
125.36% | 368.69% | — | — | |
Graham Net Nets |
(2.42) | (1.99) | — | — | |
Graham Number |
7.82 | 17.18 | — | — | |
Earnings Yield |
(778.05%) | (204.26%) | — | — | |
Free Cash Flow Yield |
(72.17%) | (60.88%) | — | — | |
Revenue per Share |
0.14 | 0.41 | 0.00 | 0.00 | |
Operating CF per Share |
(0.18) | (0.75) | (0.11) | 0.39 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.18) | (0.75) | (0.11) | 0.39 | |
Cash per Share |
0.06 | 0.96 | 0.08 | 0.00 | |
Shareholders Equity per Share |
(0.90) | (3.47) | (10.07) | (2.65) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.90) | (3.47) | (10.07) | (2.65) | |
Free Cash Flow |
(2.42) | (2.60) | (0.45) | 1.73 | |
Working Capital |
(11.87) | (12.59) | (24.74) | (10.05) | |
Capital Expenditures |
(0.02) | 0.00 | — | — | |
Net Current Asset Value |
(12.65) | (12.80) | (40.76) | (15.97) | |
EV/EBIT |
0.00 | 0.00 | — | — | |
Capex to Sales |
0.01 | 0.00 | — | — | |
Price to Operating Income |
0.00 | 0.00 | — | — | |
| Other line items | |||||
Average Payables |
1.87 | 2.03 | 1.48 | 1.29 | |
Average Assets |
15.81 | 16.33 | 14.60 | 52.63 | |
Average Common Equity |
(9.79) | (9.46) | (23.06) | (8.43) |
Columns are period end dates