Cybin Inc Stock Fundamentals
| CYBN Stock | USD 9.78 0.26 2.59% |
Cybin Inc fundamentals help investors to digest information that contributes to Cybin's financial success or failures. It also enables traders to predict the movement of Cybin Stock. The fundamental analysis module provides a way to measure Cybin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cybin stock.
At this time, Cybin's Total Other Income Expense Net is very stable compared to the past year. As of the 16th of December 2024, Depreciation And Amortization is likely to grow to about 429.1 K, while Other Operating Expenses is likely to drop about 41.7 M. Cybin | Select Account or Indicator |
Cybin Inc Company Shares Outstanding Analysis
Cybin's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Cybin Shares Outstanding | 19.99 M |
Most of Cybin's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cybin Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cybin Shares Outstanding Historical Pattern
Today, most investors in Cybin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cybin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cybin shares outstanding as a starting point in their analysis.
Cybin Shares Outstanding |
| Timeline |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Cybin Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
Based on the latest financial disclosure, Cybin Inc has 19.99 M of shares currently outstending. This is 88.93% lower than that of the Biotechnology sector and 81.29% lower than that of the Health Care industry. The shares outstanding for all United States stocks is 96.5% higher than that of the company.
Cybin Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cybin's current stock value. Our valuation model uses many indicators to compare Cybin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cybin competition to find correlations between indicators driving Cybin's intrinsic value. More Info.Cybin Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Cybin's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cybin's earnings, one of the primary drivers of an investment's value.Cybin Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cybin's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cybin could also be used in its relative valuation, which is a method of valuing Cybin by comparing valuation metrics of similar companies.Cybin is currently under evaluation in shares outstanding category among its peers.
Cybin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cybin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cybin's managers, analysts, and investors.Environmental | Governance | Social |
Cybin Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | 87.57 M | ||||
| Shares Outstanding | 19.99 M | ||||
| Shares Owned By Insiders | 6.34 % | ||||
| Shares Owned By Institutions | 36.60 % | ||||
| Number Of Shares Shorted | 609.73 K | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 278.25 X | ||||
| Gross Profit | (311 K) | ||||
| EBITDA | (78.58 M) | ||||
| Net Income | (78.08 M) | ||||
| Cash And Equivalents | 30.21 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 291 K | ||||
| Current Ratio | 7.84 X | ||||
| Book Value Per Share | 14.34 X | ||||
| Cash Flow From Operations | (68.91 M) | ||||
| Short Ratio | 4.07 X | ||||
| Earnings Per Share | (6.01) X | ||||
| Target Price | 102.44 | ||||
| Number Of Employees | 50 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 200.63 M | ||||
| Total Asset | 302.02 M | ||||
| Retained Earnings | (226.23 M) | ||||
| Working Capital | 208.44 M | ||||
| Net Asset | 302.02 M |
About Cybin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cybin Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cybin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cybin Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -261.9 K | -275 K | |
| Cost Of Revenue | 424 K | 301.4 K | |
| Stock Based Compensation To Revenue | 12.04 | 10.70 | |
| Sales General And Administrative To Revenue | 23.42 | 20.82 | |
| Research And Ddevelopement To Revenue | 3.44 | 3.06 | |
| Capex To Revenue | 0.24 | 0.22 | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (31.73) | (33.32) |
Pair Trading with Cybin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cybin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cybin will appreciate offsetting losses from the drop in the long position's value.Moving against Cybin Stock
| 0.73 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.55 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.5 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.48 | LLY | Eli Lilly | PairCorr |
| 0.47 | VALN | Valneva SE ADR | PairCorr |
The ability to find closely correlated positions to Cybin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cybin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cybin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cybin Inc to buy it.
The correlation of Cybin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cybin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cybin Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cybin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cybin Piotroski F Score and Cybin Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cybin. If investors know Cybin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cybin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.01) | Return On Assets (0.33) | Return On Equity (0.49) |
The market value of Cybin Inc is measured differently than its book value, which is the value of Cybin that is recorded on the company's balance sheet. Investors also form their own opinion of Cybin's value that differs from its market value or its book value, called intrinsic value, which is Cybin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cybin's market value can be influenced by many factors that don't directly affect Cybin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cybin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cybin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cybin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.