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CYBERDYNE Inc. (CYBQF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.39000.0000 (0.00%)
At close: 01:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 270.35M
Enterprise value 168.22M
Trailing P/E 377.30
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.13
Price/book (mrq)1.11
Enterprise value/revenue 0.04
Enterprise value/EBITDA 0.53

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 3-35.65%
S&P500 52-week change 323.57%
52-week high 32.4160
52-week low 31.3110
50-day moving average 31.3759
200-day moving average 31.6533

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 3N/A
Shares outstanding 5133.43M
Implied shares outstanding 6214.33M
Float 8103.09M
% held by insiders 123.63%
% held by institutions 16.07%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -31.86%
Operating margin (ttm)-25.74%

Management effectiveness

Return on assets (ttm)-2.58%
Return on equity (ttm)-3.48%

Income statement

Revenue (ttm)4.13B
Revenue per share (ttm)19.53
Quarterly revenue growth (yoy)34.20%
Gross profit (ttm)N/A
EBITDA -1.42B
Net income avi to common (ttm)-1.32B
Diluted EPS (ttm)-0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)16.74B
Total cash per share (mrq)79.28
Total debt (mrq)626M
Total debt/equity (mrq)1.53%
Current ratio (mrq)18.35
Book value per share (mrq)195.18

Cash flow statement

Operating cash flow (ttm)-976M
Levered free cash flow (ttm)-1.3B