Cyabra, Inc. (CYAB) Key Metrics
CYAB valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.9M
- Enterprise value
- $6.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.6
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.61
CYAB key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCYAB returns How much profit the business earns on the capital it uses.
Return on assets
−753.0%
2025 · hover or tap a bar for each year
20212025
Free cash flow margin−16.5 pts
−143.7%
2025 · hover or tap a bar for each year
20212025
Asset turnover+12.5%
3.35
2025 · hover or tap a bar for each year
20212025
CYAB per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+37.4%
$0.41
2025 · hover or tap a bar for each year
20212025
Earnings per share
−$0.93
2025 · hover or tap a bar for each year
20212025
Free cash flow per share
−$0.59
2025 · hover or tap a bar for each year
20212025
Book value per share
−$1.79
2025 · hover or tap a bar for each year
20212025
Shares outstanding0.0%
13.8M
2025 · hover or tap a bar for each year
20212025
CYAB financial health Debt, liquidity and how easily interest is covered.
Net debt+$6.3M
$19.0M
2025 · hover or tap a bar for each year
20212025
Current ratio−58.0%
0.03
2025 · hover or tap a bar for each year
20212025
Interest coverage
-24.3
2025 · hover or tap a bar for each year
20212025
Debt / assets+89.3%
13.23
2025 · hover or tap a bar for each year
20212025
CYAB efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+4 days
12 days
2025 · hover or tap a bar for each year
20212025
Days payables outstanding+317 days
603 days
2025 · hover or tap a bar for each year
20212025
Cash conversion cycle−312 days
-590 days
2025 · hover or tap a bar for each year
20212025
Capex / revenue−1.1 pts
1.0%
2025 · hover or tap a bar for each year
20212025
CYAB returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CYAB debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CYAB key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Per share | |||||
| Revenue per share | $0.41 | $0.30 | $0.14 | $0.06 | $0.00 |
| Earnings per share | −$0.93 | −$1.13 | −$0.47 | −$0.44 | −$0.00 |
| Operating cash flow per share | −$0.59 | −$0.38 | −$0.32 | −$0.32 | — |
| Free cash flow per share | −$0.59 | −$0.38 | −$0.32 | −$0.33 | — |
| Cash per share | $0.02 | $0.07 | $0.04 | $0.13 | — |
| Book value per share | −$1.79 | −$1.35 | −$0.33 | −$0.35 | — |
| Tangible book value per share | −$1.79 | −$1.35 | −$0.33 | −$0.35 | — |
| Capex per share | $0.00 | $0.01 | $0.00 | $0.01 | — |
| Debt per share | $1.40 | $0.98 | $0.19 | $0.22 | — |
| Shares outstanding | 13.8M | 13.8M | 13.8M | 13.8M | 7.9M |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | +75.7% | — |
| Returns & profitability | |||||
| Return on assets (ROA) | −753.0% | — | −422.9% | −268.8% | — |
| Return on tangible assets | −879.2% | −801.7% | −777.0% | −268.8% | — |
| Free cash flow margin | −143.7% | −127.1% | −232.3% | −575.6% | — |
| Financial health | |||||
| Total debt | $19.3M | $13.6M | $2.6M | $3.1M | — |
| Cash & short-term investments | $294,000 | $927,000 | $520,000 | $1.8M | — |
| Net debt | $19.0M | $12.7M | $2.1M | $1.3M | — |
| Debt / assets | 13.23 | 6.99 | 3.08 | 1.36 | — |
| Current ratio | 0.03 | 0.07 | 0.18 | 1.00 | — |
| Quick ratio | 0.03 | 0.07 | 0.18 | 1.00 | — |
| Interest coverage | -24.3 | -42.6 | -20.8 | -42.1 | — |
| Working capital | −$24.7M | −$16.9M | −$3.1M | $1,000 | — |
| Invested capital | −$5.8M | −$6.0M | −$2.5M | −$3.5M | — |
| Tangible asset value | −$24.8M | −$18.6M | −$4.6M | −$4.8M | — |
| Net current asset value | −$25.5M | −$19.3M | −$4.7M | −$5.1M | — |
| Graham net-net per share | −$1.86 | −$1.42 | −$0.35 | −$0.38 | — |
| Capital allocation | |||||
| Capex / revenue | 1.0% | 2.1% | 1.1% | 15.7% | — |
| Capex / depreciation | 0.95 | 1.87 | 0.54 | 4.46 | — |
| Stock-based compensation / revenue | 53.0% | 37.3% | 24.7% | 29.2% | — |
| R&D / revenue | 120.8% | 112.0% | 186.9% | 376.3% | — |
| SG&A / revenue | 173.8% | 190.6% | 190.8% | 401.3% | — |
| Efficiency | |||||
| Days sales outstanding | 12.2 | 8.0 | 14.8 | 39.3 | — |
| Days payables outstanding | 602.5 | 285.9 | 91.1 | 213.1 | — |
| Cash conversion cycle (days) | -590.3 | -277.8 | -76.3 | -173.8 | — |
| Receivables turnover | 29.88 | 45.41 | 24.64 | 9.28 | — |
| Payables turnover | 0.61 | 1.28 | 4.01 | 1.71 | — |
| Asset turnover | 3.35 | 2.98 | 1.24 | 0.35 | — |
| Average receivables | $191,000 | $91,500 | $78,000 | $86,000 | — |
| Average payables | $1.4M | $612,500 | $150,500 | $160,000 | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | — |
Computed from CYAB's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CYAB valuation and financial ratios
It ended the year with $19.3 million of debt and $0.3 million in cash and short-term investments, net debt of $19.0 million. The share count rose 75.7% from 7.9M to 13.8M over 4 years.
See the CYAB income statement, the CYAB chart for price history, or the CYAB stock overview for the latest quote and news.
CYAB key metrics FAQ
How much debt does Cyabra have?
Cyabra had total debt of $19.3 million at the end of fiscal 2025.
What is Cyabra's current ratio?
Cyabra's current ratio was 0.03 at the end of fiscal 2025: current assets were 0.03 times current liabilities.