कंपनी का अवलोकन
Cyabra, Inc. operates within the technology sector, specifically providing software infrastructure solutions on a subscription-based SaaS model to combat disinformation through advanced artificial intelligence and machine learning technologies. The company leverages these technologies to monitor and analyze online conversations in real-time, serving a commercial clientele with its specialized data solutions. As of the latest available data, the market capitalization stands at $20.03M, while the Trailing Twelve Months (TTM) revenue recorded is $5.71M. The employee count is listed as N/A, indicating that specific workforce size data is not publicly disclosed in the current financial records. The relatively modest market cap combined with the sub-$6M revenue stream suggests that Cyabra remains a small-cap entity operating within a niche segment of the broader technology industry. These valuation metrics reflect a company that is likely in a growth-oriented phase where capital allocation prioritizes operational expansion and technological development over generating substantial immediate profits.
वित्तीय स्वास्थ्य
The company reported a TTM revenue of $5.71M, yet the TTM net income stands at a significant loss of $-13,506,000, revealing a cost structure where operating expenses substantially outweigh gross profits. The EBITDA for the period is $-11,912,000, which further underscores the heavy investment or high cost of operations required to sustain the current business model. Free cash flow is reported at $-3,594,375, indicating a current lack of financial flexibility to fund operations through internal cash generation without external financing. The gross margin is a healthy 84.8%, suggesting efficient delivery of services, whereas the operating margin is deeply negative at -144.6% and the profit margin is even more distorted at -224.6%, highlighting severe non-operating or scaling costs. The company holds $294,000 in cash against total debt of $19.29M, creating a precarious liquidity position where liabilities significantly exceed liquid assets. The debt-to-equity ratio is listed as N/A due to the negative equity position, but the disparity between cash and debt clearly indicates a highly leveraged balance sheet. The current ratio of 0.03 is critically low, signaling that current assets are insufficient to cover current liabilities, which poses a risk for short-term liquidity. Return on Equity is N/A, and the Return on Assets is a negative -439.4%, demonstrating that the management's effectiveness in generating returns from the asset base has been severely challenged by recent financial performance.
मूल्यांकन आकलन
The P/E Ratio (TTM) is N/A due to negative earnings, and the Forward P/E is also N/A, implying that traditional earnings-based valuation multiples are currently inapplicable for assessing the stock's price relative to profitability. The Price to Book ratio stands at -0.03, which indicates that the market values the company at a negative premium relative to its book value, a situation typical for distressed or loss-making entities. The Price to Sales ratio is 3.51, and the EV/EBITDA is -4.56, suggesting that investors are valuing the company primarily on its revenue potential rather than current earnings power or enterprise value efficiency. The 52-week high is $6.20 and the 52-week low is $1.38, placing the stock's trading range within a volatile band where the current price fluctuates based on speculative demand rather than fundamental earnings growth. The Beta is 1.29, indicating that the stock's price volatility is approximately 29% higher than the broader market, reflecting high sensitivity to market sentiment and sector-specific risks. These alternative valuation metrics highlight that the market is pricing in future recovery scenarios rather than current operational profitability.
Growth & Income
Revenue Growth (YoY) is 40.6%, demonstrating a strong expansion in top-line sales, whereas Earnings Growth (YoY) is N/A due to the absence of positive net income to measure against. This divergence implies that while the company is successfully acquiring customers and increasing revenue, the earnings per share are not growing because the business is still in a pre-profitability phase where expenses are outpacing income. The Dividend Yield is N/A and the Payout Ratio is 0.0%, confirming that the company does not distribute dividends to shareholders. Since the company is a non-dividend payer, it retains all earnings, or in this case, all cash flow, to reinvest into growth initiatives, technology development, and debt reduction rather than paying out income. The overall growth and income profile presents a high-risk, high-revenue-expansion story with no current income generation for investors.