Cyabra, Inc. CYAB
0.22
(0.02)
(8.33%)
as of 25 Sep
- Market cap
- $4.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
117.52% | 35.95% | 166.52% | 171.01% | |
| (18.83%) | (56.80%) | (96.45%) | (105.88%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
98.59% | 33.71% | 126.41% | 142.74% | |
Average Days of Receivables |
— | 0.00 | 0.00 | 35.38 | |
Free Cash Flow per Share |
(0.63) | (0.64) | (1.13) | (0.28) | |
Free Cash Flow |
(2.82) | (2.55) | (3.91) | (3.77) | |
Capital Expenditures |
— | — | (0.03) | (0.06) | |
Piotroski F-Score |
1.00 | 1.00 | 2.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
23.81% | 7.51% | 59.65% | 40.46% | |
Accounts Receivable Turnover |
— | — | — | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.48 | |
Inventory Turnover |
— | — | — | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 812.68 | |
Days of Inventory on Hand |
— | — | — | 0.00 | |
Tax Rate |
(0.32) | (0.38) | (0.68) | (0.64) | |
Research and Development Expense of Revenue |
— | — | 0.00% | 192.17% | |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 274.72% | |
Share Based Compensation of Revenue |
— | — | 0.00% | 167.18% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.28 | 0.31 | 0.25 | 0.22 | |
Depreciation/Fixed assets |
— | 0.00 | 0.31 | 0.40 | |
Capex/Depreciation |
— | — | (0.79) | (0.98) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.44 | |
Operating CF per Share |
(0.63) | (0.64) | (1.12) | (0.28) | |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | |
Capex to Sales |
— | — | 0.00 | 0.01 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | (285.70%) |
Columns are period end dates