Cybin Inc. (HELP) Key Metrics
HELP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $770.8M
- Enterprise value
- $909.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 3.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.54
HELP key metrics, FY2017–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsHELP returns How much profit the business earns on the capital it uses.
HELP financial health Debt, liquidity and how easily interest is covered.
HELP valuation history
HELP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HELP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HELP price vs earnings per share
HELP key metrics
FY2017–FY2026| FY2026 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $167.1M | — | — | — | — | — |
| Enterprise value | $9.3M | — | — | — | — | — |
| Price / book | 0.7 | — | — | — | — | — |
| Earnings yield | −88.0% | — | — | — | — | — |
| Free cash flow yield | −80.1% | — | — | — | — | — |
| Share price at fiscal year-end | $4.80 | $39.63 | $13.01 | — | — | — |
| Per share | ||||||
| Revenue per share | $0.00 | — | — | — | — | — |
| Earnings per share | −$4.23 | — | — | — | — | — |
| Operating cash flow per share | −$3.80 | — | — | — | — | — |
| Free cash flow per share | −$3.84 | — | — | — | — | — |
| Cash per share | $4.53 | — | — | — | — | — |
| Book value per share | $6.67 | — | — | — | — | — |
| Tangible book value per share | $4.76 | — | — | — | — | — |
| Capex per share | $0.04 | — | — | — | — | — |
| Shares outstanding | 34.8M | — | — | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −63.3% | −73.6% | −211.0% | −24.2% | −60.2% | −43.4% |
| Return on invested capital (ROIC) | −150.3% | −222.9% | — | −145.3% | — | — |
| Return on assets (ROA) | −58.4% | −68.7% | −183.4% | −23.4% | −49.1% | −28.7% |
| Return on tangible assets | −79.4% | −48.1% | −113.6% | −24.7% | −48.4% | −28.7% |
| Financial health | ||||||
| Cash & short-term investments | $157.8M | $64.0M | $1.5M | $314,323 | $433,108 | $432,814 |
| Net debt | −$157.8M | −$64.0M | −$1.5M | −$314,323 | −$433,108 | −$432,814 |
| Net debt / EBITDA | — | — | −160.94 | — | — | — |
| Current ratio | 9.52 | 13.57 | 6.24 | 23.32 | 27.38 | 2.88 |
| Quick ratio | 9.52 | 13.57 | 6.24 | 23.32 | 27.38 | 2.88 |
| Interest coverage | -35.1 | — | — | — | — | — |
| Working capital | $165.7M | $61.6M | $1.4M | $304,726 | $420,250 | $282,784 |
| Invested capital | $74.5M | $22.1M | −$97,000 | $80,403 | $7,142 | −$140,030 |
| Tangible asset value | $165.9M | $61.0M | $1.4M | $394,726 | $440,250 | $292,784 |
| Net current asset value | $165.7M | $60.5M | $1.4M | $304,726 | $420,250 | $282,784 |
| Graham net-net per share | $4.08 | — | — | — | — | — |
| Capital allocation | ||||||
| Capex / revenue | — | 26.7% | — | — | — | — |
| Capex / operating cash flow | — | — | — | — | — | 355.4% |
| Capex / depreciation | 11.37 | 4.71 | 0.00 | 0.22 | — | — |
| Stock-based compensation / revenue | — | 1,337.3% | — | — | — | — |
| R&D / revenue | — | 381.9% | — | — | — | — |
| SG&A / revenue | — | 3,174.1% | — | — | — | — |
| Efficiency | ||||||
| Days sales outstanding | — | 296.4 | — | — | — | — |
| Days payables outstanding | — | 474.7 | — | — | — | — |
| Cash conversion cycle (days) | — | -178.3 | — | — | — | — |
| Receivables turnover | 0.00 | 1.23 | 0.00 | — | — | — |
| Payables turnover | — | 0.77 | — | — | — | — |
| Asset turnover | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $5.0M | $701,500 | $74,000 | — | — | — |
| Average payables | — | $1.5M | $263,000 | — | — | — |
| Intangibles / total assets | 26.5% | 27.2% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from HELP's annual financial statements (latest annual report filed March 31, 2026) 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.
HELP valuation and financial ratios
Cybin earned a return on equity of −63.3% and a return on invested capital of −150.3% in fiscal 2026.
See the HELP income statement, the HELP chart for price history, or the HELP stock overview for the latest quote and news.
HELP key metrics FAQ
What is Cybin's return on equity?
Cybin's return on equity (ROE) was −63.3% in fiscal 2026: net income of -$147.1 million on average shareholders' equity of $159.2 million.
What is Cybin's ROIC?
Cybin's return on invested capital was −150.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
What is Cybin's free cash flow yield?
Cybin generated -$133.8 million of free cash flow in fiscal 2026, a free cash flow yield of −80.1% on its market value at year-end ($167.1 million).
What is Cybin's current ratio?
Cybin's current ratio was 9.52 at the end of fiscal 2026: current assets were 9.52 times current liabilities.