Unternehmensübersicht
Cyabra, Inc. (CYAB) operates within the technology sector, specifically focusing on the software infrastructure industry, where it delivers technology solutions via a software-as-a-service (SaaS) subscription model. The enterprise leverages advanced artificial intelligence and machine learning capabilities to monitor and analyze online conversations in real-time, primarily targeting commercial clients to combat disinformation. In terms of scale, the company maintains a market capitalization of $22.52M and reported trailing twelve-month revenue of $5.71M, while specific employee count data is not available in current public records. These financial figures indicate that Cyabra, Inc. is a micro-cap entity with a relatively small market presence, suggesting a niche positioning within the broader software infrastructure landscape. The valuation implies that the market prices the company based on its growth potential and technological utility rather than established earnings power or significant operational scale.
Finanzielle Gesundheit
Cyabra, Inc. generated total revenue of $5.71M over the trailing twelve months, yet reported a net income loss of $13,506,000 and an EBITDA loss of $11,912,000. The substantial gap between positive revenue and significant negative net income reveals a highly aggressive cost structure or extensive investment in research and development that exceeds current operational profitability. The company's free cash flow stands at $-3,594,375, indicating that current operational activities are consuming cash reserves rather than generating liquidity for reinvestment or shareholder returns. Regarding liquidity buffers, the company holds cash assets of $294,000 against total debt obligations of $19.29M, highlighting a net cash deficit position. The balance sheet is significantly leveraged, as evidenced by the negative price-to-book ratio of -0.03 and the absence of a standard debt-to-equity metric due to the financial structure. Short-term liquidity is constrained, as indicated by a current ratio of 0.03, which suggests that current assets are insufficient to cover current liabilities without external financing or asset liquidation. Furthermore, return on equity is not applicable (N/A) due to the equity position, while return on assets is reported at -439.4%, reflecting the intense capital inefficiency or high asset utilization costs relative to the generated revenue.
Bewertungsanalyse
Valuation metrics for Cyabra, Inc. show a trailing P/E ratio and forward P/E ratio that are not applicable (N/A) due to the company's lack of positive earnings, rendering traditional earnings-based valuation methods inapplicable. The price-to-book ratio is listed at -0.03, which technically indicates that the market price is below the book value, often a characteristic of distressed or loss-making technology firms where traditional book value accounting does not capture intangible assets like proprietary AI models. Alternative valuation metrics provide further insight, with a price-to-sales ratio of 3.95 and an EV/EBITDA of -4.77, suggesting the market is pricing the stock based on revenue generation and cash burn multiples rather than profitability. The stock's 52-week trading range spans from a low of $1.52 to a high of $6.20, meaning the current price sits somewhere within this historical volatility band, reflecting investor sentiment shifts regarding the company's technology roadmap. The beta of 1.29 indicates that the stock is expected to be 29% more volatile than the broader market, amplifying price swings in response to sector-specific news or general market movements.
Growth & Income
Cyabra, Inc. demonstrated a year-over-year revenue growth rate of 40.6%, while earnings growth is not applicable (N/A) due to the continued reporting of net losses. This dynamic implies that the company is prioritizing top-line expansion and customer acquisition over immediate profitability, a common strategy in the early stages of a SaaS business model. As the company does not distribute dividends, there is no dividend yield or payout ratio to analyze for sustainability, confirming that the firm retains all earnings to fund operations and growth initiatives. Consequently, the overall growth and income profile is characterized by aggressive revenue scaling paired with a complete absence of current cash returns to investors, relying entirely on future operational leverage to eventually achieve positive earnings.