Cybin Statistics

Total Valuation

Cybin has a market cap or net worth of $147.66 million. The enterprise value is $73.47 million.

Market Cap	147.66M
Enterprise Value	73.47M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Cybin has 25.20 million shares outstanding. The number of shares has increased by 74.38% in one year.

Current Share Class	25.19M
Shares Outstanding	25.20M
Shares Change (YoY)	+74.38%
Shares Change (QoQ)	+7.26%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	20.02%
Float	21.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.89
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.87, with a Debt / Equity ratio of 0.29.

Current Ratio	9.87
Quick Ratio	8.44
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.33

Financial Efficiency

Return on equity (ROE) is -54.31% and return on invested capital (ROIC) is -35.78%.

Return on Equity (ROE)	-54.31%
Return on Assets (ROA)	-34.25%
Return on Invested Capital (ROIC)	-35.78%
Return on Capital Employed (ROCE)	-58.46%
Revenue Per Employee	n/a
Profits Per Employee	-$1.93M
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.33% in the last 52 weeks. The beta is 1.11, so Cybin's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-43.33%
50-Day Moving Average	6.96
200-Day Moving Average	7.83
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	752,932

Short Selling Information

The latest short interest is 2.56 million, so 10.18% of the outstanding shares have been sold short.

Short Interest	2.56M
Short Previous Month	2.77M
Short % of Shares Out	10.18%
Short % of Float	12.03%
Short Ratio (days to cover)	5.14

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-114.73M
Pretax Income	-96.73M
Net Income	-96.73M
EBITDA	-114.64M
EBIT	-114.73M
Earnings Per Share (EPS)	-$4.65

Full Income Statement

Balance Sheet

The company has $118.69 million in cash and $44.50 million in debt, giving a net cash position of $74.19 million or $2.94 per share.

Cash & Cash Equivalents	118.69M
Total Debt	44.50M
Net Cash	74.19M
Net Cash Per Share	$2.94
Equity (Book Value)	151.76M
Book Value Per Share	6.59
Working Capital	129.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$83.93 million and capital expenditures -$1.50 million, giving a free cash flow of -$85.43 million.

Operating Cash Flow	-83.93M
Capital Expenditures	-1.50M
Free Cash Flow	-85.43M
FCF Per Share	-$3.39

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cybin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-74.38%
Shareholder Yield	-74.38%
Earnings Yield	-65.51%
FCF Yield	-57.86%

Analyst Forecast

The average price target for Cybin is $85.00, which is 1,350.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$85.00
Price Target Difference	1,350.51%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 19, 2024. It was a reverse split with a ratio of 1:38.

Last Split Date	Sep 19, 2024
Split Type	Reverse
Split Ratio	1:38

Scores

Altman Z-Score	n/a
Piotroski F-Score	1