NASDAQ : CYAB
Cyabra, Inc. — Financial statements
United States
Last price 0.1166 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.05M
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Financial statements
Cyabra, Inc. (CYAB) reported revenue of 6.38M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 6.38M | 5.71M | 4.16M | 1.92M | 798.00K |
| Cost of Revenue | 953.00K | 866.00K | 782.00K | 603.00K | 274.00K |
| Gross Profit | 5.43M | 4.84M | 3.37M | 1.32M | 524.00K |
| Selling, General & Admin | 14.12M | 9.92M | 7.92M | 3.67M | 3.20M |
| Research & Development | 10.77M | 6.89M | 4.65M | 3.59M | 3.00M |
| Operating Expenses | 24.89M | 16.81M | 12.57M | 7.26M | 6.21M |
| Operating Income | -19.46M | -11.97M | -9.20M | -5.94M | -5.68M |
| Interest Expense | -1.41M | -493.00K | -216.00K | -286.00K | -135.00K |
| Currency Exchange Gain (Loss) | -181.00K | -181.00K | -23.00K | 29.00K | 47.00K |
| Other Non Operating Income (Expenses) | -154.00K | -154.00K | -6.16M | -347.00K | -291.00K |
| Pretax Income | -21.20M | -12.80M | -15.60M | -6.54M | -6.06M |
| Income Tax Expense | 66.00K | 21.00K | 14.00K | 5.00K | 1.00K |
| Net Income | -21.27M | -12.82M | -15.61M | -6.55M | -6.06M |
| Preferred Dividends & Other Adjustments | 375.00K | 687.00K | 570.00K | 448.00K | 281.00K |
| Net Income to Common | -21.64M | -13.51M | -16.18M | -7.00M | -6.34M |
| Shares Outstanding (Basic) | 3.78M | 745.26K | 748.19K | 680.18K | 654.74K |
| Shares Outstanding (Diluted) | 3.78M | 745.26K | 748.19K | 680.18K | 654.74K |
| EPS (Basic) | -5.73 | -18.12 | -21.63 | -10.29 | -9.69 |
| EPS (Diluted) | -6.05 | -18.12 | -21.63 | -10.29 | -9.69 |
| Free Cash Flow | -9.36M | -8.20M | -5.28M | -4.46M | -4.59M |
| Free Cash Flow Per Share | -2.48 | -11.00 | -7.06 | -6.56 | -7.01 |
| Gross Margin | 85.07% | 84.83% | 81.18% | 68.63% | 65.66% |
| Operating Margin | -304.78% | -209.74% | -221.37% | -309.11% | -711.90% |
| Profit Margin | -339.02% | -236.66% | -389.41% | -364.10% | -794.74% |
| Free Cash Flow Margin | -146.62% | -143.67% | -127.12% | -232.26% | -575.56% |
| EBITDA | -19.40M | -11.91M | -9.15M | -5.90M | -5.65M |
| EBITDA Margin | -208.73% | -220.27% | |||
| D&A For EBITDA | 58.00K | 58.00K | 46.00K | 39.00K | 28.00K |
| EBIT | -19.46M | -11.97M | -9.20M | -5.94M | -5.68M |
| EBIT Margin | -209.74% | -221.37% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 794.00K | 294.00K | 927.00K | 520.00K | 1.76M |
| Cash & Short-Term Investments | 794.00K | 294.00K | 927.00K | 520.00K | 1.76M |
| Receivables | 568.00K | 269.00K | 113.00K | 70.00K | 86.00K |
| Prepaid Expenses | 14.00K | 18.00K | 19.00K | 68.00K | |
| Restricted Cash | 24.00K | 22.00K | 19.00K | 6.00K | 6.00K |
| Other Current Assets | 593.00K | 138.00K | 176.00K | 89.00K | 53.00K |
| Total Current Assets | 1.98M | 737.00K | 1.25M | 704.00K | 1.97M |
| Property, Plant & Equipment | 554.00K | 721.00K | 694.00K | 139.00K | 284.00K |
| Total Assets | 2.63M | 1.46M | 1.95M | 843.00K | 2.25M |
| Accounts Payable | 2.02M | 1.77M | 1.08M | 141.00K | 160.00K |
| Accrued Expenses | 5.96M | 1.87M | 1.67M | 996.00K | 622.00K |
| Short-Term Debt | 12.87M | 11.65M | |||
| Current Portion of Long-Term Debt | 2.00M | 5.77M | 1.18M | 1.18M | 301.00K |
| Current Portion of Leases | 392.00K | 380.00K | 190.00K | 40.00K | 116.00K |
| Current Unearned Revenue | 3.45M | 2.82M | 2.42M | 1.47M | 771.00K |
| Total Current Liabilities | 13.85M | 25.48M | 18.19M | 3.83M | 1.97M |
| Long-Term Debt | 198.00K | 1.38M | 2.62M | ||
| Long-Term Leases | 95.00K | 268.00K | 389.00K | 41.00K | |
| Long-Term Unearned Revenue | 683.00K | 115.00K | 362.00K | 154.00K | |
| Other Long-Term Liabilities | 370.00K | 1.45M | 93.00K | 2.44M | |
| Total Liabilities | 14.63M | 26.23M | 20.59M | 5.45M | 7.07M |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid-In Capital | 49.58M | 7.33M | 4.13M | 2.55M | 2.08M |
| Retained Earnings | -61.58M | -47.37M | -34.55M | -18.94M | -12.39M |
| Total Common Equity | -12.00M | -40.04M | -30.42M | -16.39M | -10.31M |
| Shareholders' Equity | -12.00M | -24.77M | -18.64M | -4.61M | -4.81M |
| Total Liabilities & Equity | 2.63M | 1.46M | 1.95M | 843.00K | 2.25M |
| Total Debt | 2.49M | 19.29M | 13.60M | 2.60M | 3.08M |
| Net Cash (Debt) | -1.70M | -18.99M | -12.67M | -2.08M | -1.32M |
| Net Cash Per Share | -0.45 | -25.48 | -16.94 | -3.05 | -2.02 |
| Filing Date Shares Outstanding | 17.60M | 13.81M | 651.57K | 635.98K | 654.74K |
| Total Common Shares Outstanding | 14.59M | 836.51K | 651.57K | 635.98K | 654.74K |
| Working Capital | -11.87M | -24.74M | -16.93M | -3.12M | 1.00K |
| Book Value Per Share | -0.82 | -47.86 | -46.69 | -25.77 | -15.75 |
| Tangible Book Value | -12.00M | -40.04M | -30.42M | -16.39M | -10.31M |
| Tangible Book Value Per Share | -0.82 | -47.86 | -46.69 | -25.77 | -15.75 |
| Machinery | 277.00K | 231.00K | 147.00K | 136.00K | |
| Leasehold Improvements | 21.00K | 21.00K | 16.00K | 16.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -21.27M | -12.82M | -15.61M | -6.55M | -6.06M |
| Depreciation & Amortization | 58.00K | 58.00K | 46.00K | 39.00K | 28.00K |
| Loss (Gain) From Sale of Assets | -1.00K | -1.00K | -1.00K | 2.00K | |
| Stock-Based Compensation | 6.21M | 3.02M | 1.55M | 474.00K | 233.00K |
| Other Operating Activities | 3.06M | 634.00K | 6.15M | 347.00K | 402.00K |
| Change in Accounts Receivable | -286.00K | -156.00K | -43.00K | 16.00K | -25.00K |
| Change in Accounts Payable | 834.00K | 684.00K | 938.00K | -19.00K | 24.00K |
| Change in Unearned Revenue | 680.00K | 146.00K | 1.16M | 856.00K | 772.00K |
| Change in Other Net Operating Assets | 1.41M | 286.00K | 614.00K | 395.00K | 157.00K |
| Operating Cash Flow | -9.31M | -8.14M | -5.20M | -4.44M | -4.47M |
| Capital Expenditures | -54.00K | -55.00K | -86.00K | -21.00K | -125.00K |
| Sale of Property, Plant & Equipment | 1.00K | 1.00K | 1.00K | 3.00K | |
| Investing Cash Flow | -53.00K | -54.00K | -85.00K | -18.00K | -125.00K |
| Short-Term Debt Issued | 6.01M | ||||
| Long-Term Debt Issued | 7.55M | 426.00K | 247.00K | 2.91M | |
| Total Debt Issued | 8.60M | 7.55M | 6.44M | 247.00K | 2.91M |
| Long-Term Debt Repaid | -2.39M | -1.61M | -613.00K | ||
| Net Debt Issued (Repaid) | 690.00K | 5.16M | 4.83M | -366.00K | 2.91M |
| Issuance of Common Stock | 4.00K | 3.00K | 874.00K | 1.00K | 2.16M |
| Financing Cash Flow | 10.03M | 7.60M | 5.70M | 3.23M | 5.21M |
| Foreign Exchange Rate Adjustments | -57.00K | -29.00K | -1.00K | -5.00K | -100.00K |
| Net Cash Flow | 614.00K | -630.00K | 420.00K | -1.24M | 520.00K |
| Free Cash Flow | -9.36M | -8.20M | -5.28M | -4.46M | -4.59M |
| Free Cash Flow Margin | -146.62% | -143.67% | -127.12% | -232.26% | -575.56% |
| Free Cash Flow Per Share | -2.48 | -11.00 | -7.06 | -6.56 | -7.01 |
| Levered Free Cash Flow | -2.45M | -3.59M | -1.95M | -2.31M | |
| Unlevered Free Cash Flow | -1.57M | -3.29M | -1.82M | -2.14M | |
| Cash Interest Paid | 286.00K | 94.00K | 215.00K | 300.00K | 121.00K |
| Cash Income Tax Paid | 21.00K | 21.00K | 14.00K | ||
| Change in Working Capital | 2.64M | 960.00K | 2.67M | 1.25M | 928.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 2.05M | 32.67M | 50.08M | 94.34M | |
| Enterprise Value | 3.75M | 63.62M | 64.97M | ||
| Last Close Price | 0.12 | 13.32 | 11.13 | 10.46 | |
| PS Ratio | 0.32 | 5.72 | 12.05 | 49.09 | |
| PB Ratio | -1.32 | -2.69 | -20.47 | ||
| EV/Sales Ratio | 0.59 | 11.15 | 15.63 | ||
| Debt / Equity Ratio | -0.21 | -0.78 | -0.73 | -0.56 | -0.64 |
| Net Debt / Equity Ratio | -0.14 | -0.77 | -0.68 | -0.45 | -0.27 |
| Net Debt / EBITDA Ratio | -0.09 | -1.59 | -1.39 | -0.35 | -0.23 |
| Net Debt / FCF Ratio | -0.18 | -2.32 | -2.40 | -0.47 | -0.29 |
| Asset Turnover | 3.01 | 3.35 | 2.98 | 1.24 | |
| Quick Ratio | 0.10 | 0.02 | 0.06 | 0.15 | 0.94 |
| Current Ratio | 0.14 | 0.03 | 0.07 | 0.18 | 1.00 |
| Return on Assets (ROA) | -573.21% | -439.43% | -412.10% | -239.71% | |
| Return on Capital Employed (ROCE) | 173.40% | 49.80% | 56.60% | 199.00% | -1,993.30% |
| Earnings Yield | -5,187.08% | -39.24% | -31.17% | -6.94% | |
| FCF Yield | -456.18% | -25.10% | -10.55% | -4.73% | |
| Buyback Yield / Dilution | -138.44% | 0.39% | -10.00% | -3.89% |