CYAB Cyabra, Inc. - Common Stock

손익계산서 8

CYAB의 연간 손익계산서 데이터

지표	추세	2025
+ Operating Expensesⓘ		$156.3K
+ Operating Incomeⓘ		$-156.3K
+ Net Incomeⓘ		$-156.3K
+ EPS (Basic)ⓘ		$-156.35
+ EPS (Diluted)ⓘ		$-156.35
+ Shares (Basic)ⓘ		1,000
+ Shares (Diluted)ⓘ		1,000
+ EBITDAⓘ		$-156.3K

대차대조표 16

CYAB의 연간 대차대조표 데이터

지표	추세	2025
+ Cash & Equivalentsⓘ		$294.0K
+ Receivablesⓘ		$269.0K
+ Other Current Assetsⓘ		$152.0K
+ Current Assetsⓘ		$737.0K
+ PP&E (Net)ⓘ		$146.0K
+ Total Assetsⓘ		$1M
+ Accounts Payableⓘ		$2M
+ Accrued Liabilitiesⓘ		$476.0K
+ Short-term Debtⓘ		$6M
+ Current Liabilitiesⓘ		$25M
+ Capital Leasesⓘ		$268.0K
+ Total Liabilitiesⓘ		$26M
+ Retained Earningsⓘ		$-47M
+ Stockholders' Equityⓘ		$-40M
+ Liabilities + Equityⓘ		$1M
+ Shares Outstandingⓘ		3,019,557

수익성 1

CYAB의 연간 수익성 데이터

지표	추세	2025
+ ROEⓘ		118.5%

주당 2

CYAB의 연간 주당 데이터

지표	추세	2025
+ Book Value / Shareⓘ		$-210.17
+ EPS (TTM)ⓘ		$-156.35

가치 평가 (TTM) 1

CYAB의 연간 가치 평가 (TTM) 데이터

지표	추세	2025
+ Net Income TTMⓘ		$-156.3K

손익계산서 13

CYAB의 분기별 손익계산서 데이터

지표	추세	Q1 2026	Q1 2025
+ Revenueⓘ		$1M	$1M
+ Cost of Revenueⓘ		$192.0K	$196.0K
+ Gross Profitⓘ		$1M	$1M
+ R&D Expenseⓘ		$6M	$2M
+ SG&A Expenseⓘ		$6M	$2M
+ Operating Incomeⓘ		$-12M	$-4M
+ Pretax Incomeⓘ		$-11M	$-3M
+ Net Incomeⓘ		$-11M	$-3M
+ EPS (Basic)ⓘ		$-3.10	$-1.47
+ EPS (Diluted)ⓘ		$-3.10	$-1.47
+ Shares (Basic)ⓘ		3,471,031	2,356,837
+ Shares (Diluted)ⓘ		3,471,031	2,356,837
+ EBITDAⓘ		$-12M	·

대차대조표 18

CYAB의 분기별 대차대조표 데이터

지표	추세	Q1 2026	Q1 2025
+ Cash & Equivalentsⓘ		$3M	·
+ Receivablesⓘ		$216.0K	·
+ Other Current Assetsⓘ		$241.0K	·
+ Current Assetsⓘ		$4M	·
+ PP&E (Net)ⓘ		$137.0K	·
+ Other Non-current Assetsⓘ		$125.0K	·
+ Total Assetsⓘ		$5M	·
+ Accounts Payableⓘ		$2M	·
+ Accrued Liabilitiesⓘ		$5M	·
+ Short-term Debtⓘ		$2M	·
+ Current Liabilitiesⓘ		$16M	·
+ Capital Leasesⓘ		$169.0K	·
+ Total Liabilitiesⓘ		$17M	·
+ Total Debtⓘ		$2M	·
+ Retained Earningsⓘ		$-58M	·
+ Stockholders' Equityⓘ		$-12M	·
+ Liabilities + Equityⓘ		$5M	·
+ Shares Outstandingⓘ		14,064,191	·

현금 흐름 6

CYAB의 분기별 현금 흐름 데이터

지표	추세	Q1 2026	Q1 2025
+ Stock-based Compⓘ		$4M	$1M
+ Operating Cash Flowⓘ		$-3M	$-1M
+ CapExⓘ		$5.0K	$12.0K
+ Investing Cash Flowⓘ		$-5.0K	$-12.0K
+ Financing Cash Flowⓘ		$6M	$1M
+ Free Cash Flowⓘ		$-3M	·

수익성 7

CYAB의 분기별 수익성 데이터

지표	추세	Q1 2026	Q1 2025
+ Gross Marginⓘ		86.4%	·
+ Operating Marginⓘ		-835.6%	·
+ Net Marginⓘ		-761.1%	·
+ Pretax Marginⓘ		-761.1%	·
+ EBITDA Marginⓘ		-835.6%	·
+ ROAⓘ		-475.8%	·
+ ROEⓘ		178.8%	·

유동성 및 지급능력 3

CYAB의 분기별 유동성 및 지급능력 데이터

지표	추세	Q1 2026	Q1 2025
+ Current Ratioⓘ		0.2	·
+ Quick Ratioⓘ		0.2	·
+ Debt / Equityⓘ		-0.2	·

효율성 2

CYAB의 분기별 효율성 데이터

지표	추세	Q1 2026	Q1 2025
+ Asset Turnoverⓘ		0.6	·
+ Receivables Turnoverⓘ		13.1	·

주당 4

CYAB의 분기별 주당 데이터

지표	추세	Q1 2026	Q1 2025
+ Book Value / Shareⓘ		$-0.86	·
+ Revenue / Shareⓘ		$0.41	·
+ Cash Flow / Shareⓘ		$-0.75	·
+ Cash / Shareⓘ		$0.22	·