Cybin Inc. HELP
12.61
0.02
0.16%
as of 25 Sep
- Market cap
- $926.4M
- P/E
- 0.0×
Follow HELP
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
10.97 | 9.52 | 13.78 | 8.58 |
+8 more quarters Free account |
Net Debt/EBITDA |
3.39 | 3.29 | 4.74 | 1.90 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 15.94% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.21 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.78 | 0.79 | 0.75 | 1.02 | |
Capex/Depreciation |
(10.32) | (10.42) | (17.41) | (15.03) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.26 | 0.26 | 0.23 | 0.37 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.71) | (1.08) | (0.76) | (1.44) | |
Cash per Share |
3.18 | 4.52 | 4.59 | 3.46 | |
Shareholders Equity per Share |
4.63 | 6.66 | 6.44 | 5.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.63 | 6.66 | 6.44 | 5.74 | |
Free Cash Flow |
(37.39) | (37.61) | (32.33) | (34.92) | |
Working Capital |
175.13 | 165.15 | 206.72 | 101.22 | |
Capital Expenditures |
(0.32) | (0.32) | (0.38) | (0.44) | |
Net Current Asset Value |
175.13 | 165.15 | 206.72 | 72.33 | |
| Other line items | |||||
Quick Ratio |
9.76 | 8.38 | 12.36 | 6.62 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.71) | (1.07) | (0.75) | (1.42) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.02) | |
Average Receivables |
4.57 | 4.56 | 4.38 | 4.39 | |
Average Payables |
16.06 | 17.14 | 12.84 | 9.33 | |
Average Assets |
235.23 | 215.53 | 235.60 | 186.79 | |
Average Common Equity |
196.92 | 198.39 | 222.76 | 162.96 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates