Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
CYBL Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
5.28%
Day range:
$0.0016 - $0.0019
52-week range:
$0.0011 - $0.0155
Dividend yield:
0%
P/E ratio:
0.90x
P/S ratio:
0.55x
P/B ratio:
--
Volume:
25.5M
Avg. volume:
27.4M
1-year change:
-73.13%
Market cap:
$10.8M
Revenue:
$48.4M
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $8.1M | $5M | $20.5M | $48.4M | |
| Revenue Growth (YoY) | -- | -- | -38.24% | 308.69% | 136.53% | |
| Cost of Revenues | -- | $2.8M | $2.5M | $9.2M | $33.2M | |
| Gross Profit | -- | $5.3M | $2.5M | $11.3M | $15.2M | |
| Gross Profit Margin | -- | 65.77% | 49.15% | 55.09% | 31.45% | |
| R&D Expenses | -- | $177.7K | $5M | $157.2K | -- | |
| Selling, General & Admin | $106.9K | $2.5M | $3.3M | $14.5M | $15.3M | |
| Other Inc / (Exp) | $3.1M | -- | -- | -- | -- | |
| Operating Expenses | -$123.6K | $2.8M | $8.4M | $14.7M | $15.3M | |
| Operating Income | $123.6K | $2.5M | -$5.9M | -$3.4M | -$29.1K | |
| Net Interest Expenses | $384.7K | $391.8K | $661.7K | $309.8K | $1.5M | |
| EBT. Incl. Unusual Items | $2.8M | $2.1M | -$6.6M | -$3.1M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | $4.8M | -$6.4M | -- | |
| Income Tax Expense | -- | $218.3K | -- | -- | $1.2M | |
| Net Income to Company | $2.8M | $1.9M | -$6.6M | -$9.5M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $1.9M | -$6.6M | -$3.1M | -$4.3M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $4.5B | $4.9B | $5.5B | $5.7B | $5.9B | |
| Weighted Average Diluted Share | $4.5B | $4.9B | $5.5B | $5.7B | $5.9B | |
| EBITDA | $123.6K | $2.5M | -$5.9M | -$2.8M | $2.5M | |
| EBIT | $123.6K | $2.5M | -$5.9M | -$3.4M | -$29.1K | |
| Revenue (Reported) | -- | $8.1M | $5M | $20.5M | $48.4M | |
| Operating Income (Reported) | $123.6K | $2.5M | -$5.9M | -$3.4M | -$29.1K | |
| Operating Income (Adjusted) | $123.6K | $2.5M | -$5.9M | -$3.4M | -$29.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $263.4K | $419K | $5.3M | $856K | |
| Revenue Growth (YoY) | -- | -- | 59.07% | 1165.29% | -98.38% | |
| Cost of Revenues | -- | $109.7K | $1.2M | $2.1M | $2.4M | |
| Gross Profit | -- | $153.7K | -$816.1K | $3.2M | -$1.5M | |
| Gross Profit Margin | -- | 58.35% | -194.77% | 60.96% | -177.92% | |
| R&D Expenses | -- | $1.8M | $44.2K | $332K | $331K | |
| Selling, General & Admin | $320.3K | $2.5M | $6M | $4.1M | $3.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $320.3K | $4.2M | $6M | $4.4M | $3.7M | |
| Operating Income | -$320.3K | -$4.1M | -$6.8M | -$1.2M | -$5.2M | |
| Net Interest Expenses | $103.1K | $314.4K | $286.2K | $425.3K | $1.5M | |
| EBT. Incl. Unusual Items | -$423.4K | -$4.4M | -$18M | -$1.6M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | $2M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $4M | -- | |
| Net Income to Company | -$415.6K | -$2.4M | -$15.8M | -$5.6M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$423.4K | -$4.4M | -$18M | -$5.6M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $4.8B | $5.5B | $5.7B | $5.7B | $6.2B | |
| Weighted Average Diluted Share | $4.8B | $5.5B | $5.7B | $5.7B | $6.2B | |
| EBITDA | -$320.3K | -$4.1M | -$5.8M | -$839.2K | -$4.7M | |
| EBIT | -$320.3K | -$4.1M | -$6.8M | -$1.2M | -$5.2M | |
| Revenue (Reported) | -- | $263.4K | $419K | $5.3M | $856K | |
| Operating Income (Reported) | -$320.3K | -$4.1M | -$6.8M | -$1.2M | -$5.2M | |
| Operating Income (Adjusted) | -$320.3K | -$4.1M | -$6.8M | -$1.2M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $367.2K | $20.3M | $4.9M | $83M | $34.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224.1K | $6.1M | $3.5M | $33.6M | $19.5M | |
| Gross Profit | $143.1K | $14.2M | $1.4M | $49.4M | $15.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.3M | $2.9M | $1M | $1.1M | |
| Selling, General & Admin | -$58.6K | $10.2M | $10.5M | $17M | $9.9M | |
| Other Inc / (Exp) | $3.1M | -- | -- | -- | -- | |
| Operating Expenses | -$279.2K | $12.5M | $13.3M | $18.1M | $11.3M | |
| Operating Income | $422.3K | $1.8M | -$12M | $31.4M | $4.1M | |
| Net Interest Expenses | $419.2K | $574.7K | $824.8K | $1M | $3.2M | |
| EBT. Incl. Unusual Items | $3.1M | $1.9M | -$29.2M | $31.6M | $839.9K | |
| Earnings of Discontinued Ops. | -- | $2M | $775.7K | -- | -- | |
| Income Tax Expense | -- | $704.4K | -- | $4M | $5.2M | |
| Net Income to Company | $3.1M | $3.8M | -$26.2M | $29.9M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $1.2M | -$29.2M | $27.6M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | -$0.00 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | -$0.00 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $422.3K | $1.8M | -$11M | $32.6M | $6.2M | |
| EBIT | $422.3K | $1.8M | -$12M | $31.4M | $4.1M | |
| Revenue (Reported) | $367.2K | $20.3M | $4.9M | $83M | $34.9M | |
| Operating Income (Reported) | $422.3K | $1.8M | -$12M | $31.4M | $4.1M | |
| Operating Income (Adjusted) | $422.3K | $1.8M | -$12M | $31.4M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $367.2K | $14.8M | $582.6K | $63.1M | $29.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224.1K | $5.1M | $1.4M | $25.4M | $17.4M | |
| Gross Profit | $143.1K | $9.7M | -$829.4K | $37.7M | $12.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.1M | $65K | $932K | $759K | |
| Selling, General & Admin | -$138.5K | $7.5M | $8.3M | $10.1M | $5.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$128.5K | $9.6M | $8.4M | $11M | $6.9M | |
| Operating Income | $271.6K | $104.6K | -$9.2M | $26.7M | $5.3M | |
| Net Interest Expenses | $307K | $489.9K | $648.5K | $1M | $2.8M | |
| EBT. Incl. Unusual Items | -$35.5K | $317.4K | -$20.7M | $25.7M | $2.4M | |
| Earnings of Discontinued Ops. | -- | $2M | $775.7K | -- | -- | |
| Income Tax Expense | -- | $486.1K | -- | $4M | $1.2M | |
| Net Income to Company | -$35.4K | $1.9M | -$17.8M | $21.7M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.5K | -$168.7K | -$20.7M | $21.7M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.00 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | $14.2B | $16.7B | $16.6B | $17.4B | $18.3B | |
| Weighted Average Diluted Share | $14.2B | $16.7B | $16.6B | $17.4B | $37.1B | |
| EBITDA | $271.6K | $104.6K | -$8.2M | $28.3M | $7M | |
| EBIT | $271.6K | $104.6K | -$9.2M | $26.7M | $5.3M | |
| Revenue (Reported) | $367.2K | $14.8M | $582.6K | $63.1M | $29.6M | |
| Operating Income (Reported) | $271.6K | $104.6K | -$9.2M | $26.7M | $5.3M | |
| Operating Income (Adjusted) | $271.6K | $104.6K | -$9.2M | $26.7M | $5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $3.5M | $6.6K | $3.2M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.7M | $704.5K | $1.3M | $4.9M | |
| Inventory | $78.8K | $271.2K | $331.4K | $16.8M | $15.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $78.8K | $8M | $1.1M | $21.6M | $26.8M | |
| Property Plant And Equipment | -- | $828.7K | $37K | $1.5M | $1.6M | |
| Long-Term Investments | -- | $450K | $200K | $200K | $200K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $78.8K | $9.3M | $9.3M | $33.7M | $37M | |
| Accounts Payable | $1.1M | $2.7M | $2M | $2.3M | $4M | |
| Accrued Expenses | $3.6M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -$5.1K | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $5.8M | $15.4M | $43.2M | $51.6M | |
| Long-Term Debt | $5.4M | $9.2M | -- | $3.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $15M | $15.5M | $47.5M | $53M | |
| Common Stock | $4.5M | $6.2M | $6.7M | $7.4M | $7.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$10.3M | -$5.9M | -$6.3M | -$13.9M | -$16.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$10.1M | -$5.7M | -$6.2M | -$13.8M | -$16M | |
| Total Liabilities and Equity | $78.8K | $9.3M | $9.3M | $33.7M | $37M | |
| Cash and Short Terms | -- | $3.5M | $6.6K | $3.2M | $5M | |
| Total Debt | $5.4M | $9.2M | -- | $3.5M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1K | $1.3M | $16.9M | $751.5K | $37.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $578.7K | $5.2M | $1.1M | $37.9M | $26.8M | |
| Inventory | $98K | $590.4K | $14.7M | $6.7M | $11.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $721.8K | $9M | $33M | $45.7M | $38.8M | |
| Property Plant And Equipment | -- | $828.7K | $587.9K | $1.2M | $1.2M | |
| Long-Term Investments | $200K | $3M | $200K | $200K | $200K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $921.8K | $12.8M | $46.9M | $56M | $47M | |
| Accounts Payable | $1M | $2.1M | $1.4M | $3.4M | $15.1M | |
| Accrued Expenses | $3.1M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $5.5M | $46.3M | $41.7M | $60.7M | |
| Long-Term Debt | $5.5M | $10.2M | $17.7M | $3.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6M | $15.8M | $68M | $46.1M | $61.5M | |
| Common Stock | $5.5M | $6.5M | $6.8M | $7.6M | $8.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8.7M | -$3M | -$21M | $9.9M | -$14.5M | |
| Total Liabilities and Equity | $921.8K | $12.8M | $46.9M | $56M | $47M | |
| Cash and Short Terms | $45.1K | $1.3M | $16.9M | $751.5K | $37.5K | |
| Total Debt | $5.5M | $10.2M | $17.7M | $3.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $1.9M | -$6.6M | -$9.5M | -$4.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $623.8K | $2.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$2.7M | -$2.3M | $299.8K | -$3.6M | |
| Change in Inventories | -- | -$192.4K | -$273.1K | -$10.8M | $1M | |
| Cash From Operations | $2.7M | -$1.4M | -$1.9M | $8.8M | -$5M | |
| Capital Expenditures | -- | $828.7K | $43.3K | $730.3K | $15K | |
| Cash Acquisitions | -- | -- | $2.7M | $6M | -- | |
| Cash From Investing | -- | -$1.3M | -$2.7M | -$6.3M | -$15K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.7M | $6.2M | $2.1M | -$156.5K | $6.8M | |
| Beginning Cash (CF) | -- | $3.5M | $6.6K | $3.2M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $3.5M | -$2.6M | $2.3M | $1.8M | |
| Ending Cash (CF) | -- | $7.1M | -$2.6M | $5.5M | $6.7M | |
| Levered Free Cash Flow | $2.7M | -$2.2M | -$1.9M | $8M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$415.6K | -$2.4M | -$15.8M | -$5.6M | -$6.7M | |
| Depreciation & Amoritzation | -- | -- | $945.5K | $522K | $560K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $1.1M | $6.9M | -$4.4M | $254K | |
| Change in Inventories | $19.2K | $1.5M | -$7M | -$141.6K | -$101K | |
| Cash From Operations | -$415.6K | -$394.6K | $22.5M | -$3.4M | -$1.4M | |
| Capital Expenditures | -- | $2.2K | $12.5K | -$4K | -- | |
| Cash Acquisitions | -- | -- | $5.7M | -- | -- | |
| Cash From Investing | -- | -$1.7M | -$6.1M | $4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $690.5K | -- | -- | -- | -- | |
| Cash From Financing | -$7.8K | $1.2M | -$655.3K | $3.5M | $666K | |
| Beginning Cash (CF) | $45.1K | $1.3M | $16.9M | $751.5K | $37.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$423.4K | -$883.6K | $15.7M | $154K | -$744.3K | |
| Ending Cash (CF) | -$378.3K | $397.2K | $32.6M | $905.6K | -$706.8K | |
| Levered Free Cash Flow | -$415.6K | -$396.8K | $22.5M | -$3.4M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $3.8M | -$26.2M | $29.9M | -$4.4M | |
| Depreciation & Amoritzation | -- | -- | $929.7K | $1.4M | $2.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$5.2M | $5.2M | -$41.2M | -$26.2M | |
| Change in Inventories | -- | -$511.6K | -$7M | $6.5M | $4.3M | |
| Cash From Operations | $2.3M | -$1.9M | $20.8M | -$22M | -$9M | |
| Capital Expenditures | -- | $837K | $54.7K | $713.8K | $43K | |
| Cash Acquisitions | -- | -- | $8.4M | -$92K | -- | |
| Cash From Investing | -- | -$3.8M | -$6.3M | -$236.8K | -$43K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $700K | -$700K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.6M | $7.4M | $1.1M | $6.1M | $4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$350.5K | $1.6M | $15.6M | -$16.1M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3M | -$2.8M | $20.8M | -$22.7M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.4K | $1.9M | -$17.8M | $21.7M | $1.2M | |
| Depreciation & Amoritzation | -- | -- | $949.5K | $1.8M | $1.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$2.6M | $4.9M | -$36.5M | -$21.9M | |
| Change in Inventories | $19.2K | -$319.3K | -$7.1M | $10.2M | $4.4M | |
| Cash From Operations | -$396K | -$964.1K | $21.8M | -$9M | -$5.6M | |
| Capital Expenditures | -- | $8.3K | $19.7K | $3.2K | $47K | |
| Cash Acquisitions | -- | -- | $5.7M | -- | -- | |
| Cash From Investing | -- | -$2.6M | -$6.1M | -$3.2K | -$47K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $700K | -- | -- | -- | |
| Other Financing Activities | $690.5K | -- | -- | -- | -- | |
| Cash From Financing | $45.6K | $1.3M | $266.1K | $6.6M | $747.5K | |
| Beginning Cash (CF) | $118.1K | $5.2M | $19M | $2M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$350.4K | -$2.2M | $15.9M | -$2.4M | -$4.9M | |
| Ending Cash (CF) | -$232.4K | $3M | $34.9M | -$469.9K | -$2.5M | |
| Levered Free Cash Flow | -$396K | -$972.4K | $21.7M | -$9M | -$5.7M | |
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Financial Ratios
CYBL
Sector
P/E ratio
0.90x
19.18x
PEG ratio
--
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.55x
0.86x
Growth Metrics
CYBL
Sector
Revenue growth
-98.38%
5.01%
Earnings growth
-120.37%
5.65%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
CYBL
Sector
Profitability FY 2024
$15.2M
$252.9M
Return on invested capital
-26.02%
4.72%
Return on assets
-9.29%
3.09%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
CYBL
Sector
Total cash
$37.5K
$138.8M
Short term investments
--
$32.7M
Total assets
$37M
$1.4B
Long term debt
--
$50M
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