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Saturday 7 November 2026
Export CYAB’s income statement to Excel — free account
Cyabra, Inc.
CYAB Technology Software Infrastructure
- EPS
- +81.5%
- Free cash flow
- +6.09%
Quarter to June 2026, against a year earlier
0.09
0.00
0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 207.87% | 213.87% | 35.95% | 117.52% |
+8 more TTM periods Free account |
|
| (128.71%) | (123.87%) | (56.80%) | (18.83%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
173.51% | 162.36% | 33.71% | 98.59% | |
Average Days of Receivables |
35.38 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
(0.28) | (1.13) | (0.64) | (0.63) | |
Free Cash Flow |
(3.77) | (3.91) | (2.55) | (2.82) | |
Capital Expenditures |
(0.06) | (0.03) | — | — | |
| Other line items | |||||
Cash ROIC |
41.08% | 60.18% | 7.51% | 23.81% | |
Accounts Receivable Turnover |
0.00 | — | — | — | |
Accounts Payable Turnover |
0.48 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | — | — | — | |
Average Days of Payables |
812.68 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | — | — | — | |
Tax Rate |
(0.64) | (0.68) | (0.38) | (0.32) | |
Research and Development Expense of Revenue |
192.17% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
274.72% | 0.00% | — | — | |
Share Based Compensation of Revenue |
167.18% | 0.00% | — | — | |
Operating CF/Net income |
0.18 | 0.19 | 0.31 | 0.28 | |
Depreciation/Fixed assets |
0.40 | 0.31 | 0.00 | — | |
Capex/Depreciation |
(0.98) | (0.79) | — | — | |
Revenue per Share |
0.44 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.28) | (1.12) | (0.64) | (0.63) | |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026