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CYDY Quote, Financials, Valuation and Earnings

Last price:
$0.12
Seasonality move :
8.85%
Day range:
$0.12 - $0.12
52-week range:
$0.10 - $0.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
1.5M
Avg. volume:
2.2M
1-year change:
-38.24%
Market cap:
$141.3M
Revenue:
--
EPS (TTM):
-$0.04
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue -- -- $266K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $53K $20.6M --
Gross Profit -- -- $213K -$20.6M --
Gross Profit Margin -- -- 80.08% -- --
 
R&D Expenses $52.6M $53.4M $27M $2.6M $7.2M
Selling, General & Admin $20M $34.3M $44.3M $17.1M $10.8M
Other Inc / (Exp) -$32M -$25.7M -$3.9M -$8.8M -$13.6M
Operating Expenses $74.6M $89.5M $145.6M $19.9M $18.1M
Operating Income -$74.6M -$89.5M -$145.4M -$40.6M -$18.1M
 
Net Interest Expenses -- -- $61.6M -- --
EBT. Incl. Unusual Items -$139.9M -$176.5M -$210.8M -$79.8M -$49.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$139.9M -$176.5M -$210.8M -$79.8M -$49.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$139.9M -$176.5M -$210.8M -$79.8M -$49.8M
 
Basic EPS (Cont. Ops) -$0.33 -$0.30 -$0.31 -$0.10 -$0.05
Diluted EPS (Cont. Ops) -$0.33 -$0.30 -$0.31 -$0.10 -$0.05
Weighted Average Basic Share $421.1M $587.6M $676.9M $836.5M $969.5M
Weighted Average Diluted Share $421.1M $587.6M $676.9M $836.5M $969.5M
 
EBITDA -$105.5M -$113.6M -$195M -$72.9M -$44.1M
EBIT -$107.5M -$115.4M -$195.8M -$73.1M -$44.1M
 
Revenue (Reported) -- -- $266K -- --
Operating Income (Reported) -$74.6M -$89.5M -$145.4M -$40.6M -$18.1M
Operating Income (Adjusted) -$107.5M -$115.4M -$195.8M -$73.1M -$44.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- $41K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1K $2.7M -- --
Gross Profit -- $40K -$2.7M -- --
Gross Profit Margin -- 97.56% -- -- --
 
R&D Expenses $15.2M $12M $576K $1.9M -$24M
Selling, General & Admin $9.9M $7.6M $6.3M $2.7M $1.6M
Other Inc / (Exp) -- -$1.9M -$8.6M -$2.1M -$852K
Operating Expenses $25.6M $21.7M $7M $4.6M -$22.4M
Operating Income -$25.6M -$21.6M -$9.7M -$4.6M $22.4M
 
Net Interest Expenses -- $21.8M -- -- --
EBT. Incl. Unusual Items -$30.8M -$45.3M -$21M -$11.6M $19.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.8M -$45.3M -$21M -$11.6M $19.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.8M -$45.3M -$21M -$11.6M $19.2M
 
Basic EPS (Cont. Ops) -$0.06 -$0.07 -$0.03 -$0.01 $0.02
Diluted EPS (Cont. Ops) -$0.06 -$0.07 -$0.03 -$0.01 $0.02
Weighted Average Basic Share $555.5M $632.6M $787.9M $923.6M $1.1B
Weighted Average Diluted Share $555.5M $632.6M $787.9M $923.6M $1.2B
 
EBITDA -$25.1M -$41.9M -$19.2M -$10M $20.5M
EBIT -$25.6M -$42.2M -$19.3M -$10M $20.5M
 
Revenue (Reported) -- $41K -- -- --
Operating Income (Reported) -$25.6M -$21.6M -$9.7M -$4.6M $22.4M
Operating Income (Adjusted) -$25.6M -$42.2M -$19.3M -$10M $20.5M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- $40K -$4.1M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $58.8M $50.1M $15.6M $4M -$18.7M
Selling, General & Admin $26.8M $32.1M $43M $13.5M $9.7M
Other Inc / (Exp) -$32.7M -$27.6M -$10.5M -$2.2M -$12.4M
Operating Expenses $87.6M $85.5M $129.4M $17.5M -$9M
Operating Income -$87.6M -$85.5M -$133.5M -$35.5M $9M
 
Net Interest Expenses -- $21.8M -- -- --
EBT. Incl. Unusual Items -$154.6M -$191M -$186.5M -$70.4M -$19M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$154.6M -$191M -$186.5M -$70.4M -$19M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$154.6M -$191M -$186.5M -$70.4M -$19M
 
Basic EPS (Cont. Ops) -$0.34 -$0.32 -$0.27 -$0.08 -$0.01
Diluted EPS (Cont. Ops) -$0.34 -$0.32 -$0.27 -$0.08 -$0.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$118.8M -$130.5M -$172.2M -$63.7M -$13.6M
EBIT -$120.8M -$132M -$172.9M -$63.8M -$13.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$87.6M -$85.5M -$133.5M -$35.5M $9M
Operating Income (Adjusted) -$120.8M -$132M -$172.9M -$63.8M -$13.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- $41K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1K $2.7M -- --
Gross Profit -- $40K -$2.7M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.2M $12M $576K $1.9M -$24M
Selling, General & Admin $9.9M $7.6M $6.3M $2.7M $1.6M
Other Inc / (Exp) -- -$1.9M -$8.6M -$2.1M -$852K
Operating Expenses $25.6M $21.7M $7M $4.6M -$22.4M
Operating Income -$25.6M -$21.6M -$9.7M -$4.6M $22.4M
 
Net Interest Expenses -- $21.8M -- -- --
EBT. Incl. Unusual Items -$30.8M -$45.3M -$21M -$11.6M $19.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.8M -$45.3M -$21M -$11.6M $19.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.8M -$45.3M -$21M -$11.6M $19.2M
 
Basic EPS (Cont. Ops) -$0.06 -$0.07 -$0.03 -$0.01 $0.02
Diluted EPS (Cont. Ops) -$0.06 -$0.07 -$0.03 -$0.01 $0.02
Weighted Average Basic Share $555.5M $632.6M $787.9M $923.6M $1.1B
Weighted Average Diluted Share $555.5M $632.6M $787.9M $923.6M $1.2B
 
EBITDA -$25.1M -$41.9M -$19.2M -$10M $20.5M
EBIT -$25.6M -$42.2M -$19.3M -$10M $20.5M
 
Revenue (Reported) -- $41K -- -- --
Operating Income (Reported) -$25.6M -$21.6M -$9.7M -$4.6M $22.4M
Operating Income (Adjusted) -$25.6M -$42.2M -$19.3M -$10M $20.5M
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Cash and Equivalents $14.3M $33.9M $4.2M $2.5M $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $19.1M $93.5M -- -- --
Prepaid Expenses $3.4M $2.2M $6.3M $1.8M $1M
Other Current Assets -- -- -- -- --
Total Current Assets $36.8M $129.6M $10.5M $10.8M $10.8M
 
Property Plant And Equipment $231K $846K -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $13.5M $1.7M $132K -- --
Other Long-Term Assets -- -- $18.7M $487K $321K
Total Assets $50.5M $132.1M $29.2M $11.3M $11.1M
 
Accounts Payable $29.5M $65.9M $68M $62.7M $29.6M
Accrued Expenses $7.2M $14.5M $13.2M $16.8M $17.7M
Current Portion Of Long-Term Debt $6.7M $62.7M $36.2M $34.4M $29.8M
Current Portion Of Capital Lease Obligations $115K $175K $134K $139K $142K
Other Current Liabilities $10K $2.6M $64K $79K $25K
Total Current Liabilities $44.5M $152.5M $123.2M $119.8M $84.2M
 
Long-Term Debt $8.4M -- -- $714K --
Capital Leases -- -- -- -- --
Total Liabilities $53M $153.1M $123.6M $120.8M $127.9M
 
Common Stock $519K $626K $720K $919K $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -$2.5M -$21M -$94.4M -$109.5M -$116.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.5M -$21M -$94.4M -$109.5M -$116.8M
 
Total Liabilities and Equity $50.5M $132.1M $29.2M $11.3M $11.1M
Cash and Short Terms $14.3M $33.9M $4.2M $2.5M $3.1M
Total Debt -- -- $36.2M -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $18.2M $6.5M $4.7M $2M $24.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $41K -- -- --
Inventory $58.5M $91.6M -- -- --
Prepaid Expenses $3.2M $4.6M $5.2M $3.4M $817K
Other Current Assets -- -- -- -- --
Total Current Assets $79.9M $102.8M $9.9M $12M $27.7M
 
Property Plant And Equipment $527K $794K -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $13M $1.4M -- -- --
Other Long-Term Assets -- -- $18.5M $443K $283K
Total Assets $93.4M $105M $28.4M $12.4M $28M
 
Accounts Payable $21.4M $65.9M $69M $62.8M $14.2M
Accrued Expenses $35.4M $9.1M $11.2M $20.1M $18.7M
Current Portion Of Long-Term Debt $18.1M $51.3M $36.8M $33.1M $28.9M
Current Portion Of Capital Lease Obligations $110K $162K $135K $140K $142K
Other Current Liabilities $13K $9K -- $7M $142K
Total Current Liabilities $76.4M $129.6M $122.3M $129.1M $69.6M
 
Long-Term Debt $13.9M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $90.6M $130.2M $122.7M $129.3M $113.2M
 
Common Stock $570K $644K $813K $931K $1.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8M -$25.2M -$94.3M -$116.9M -$85.2M
 
Total Liabilities and Equity $93.4M $105M $28.4M $12.4M $28M
Cash and Short Terms $18.2M $6.5M $4.7M $2M $24.9M
Total Debt -- $51.3M -- -- --
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -$139.9M -$176.5M -$210.8M -$79.8M -$49.8M
Depreciation & Amoritzation $2M $1.8M $781K $175K $29K
Stock-Based Compensation $6.5M $10.4M $6.2M $4.3M $2.4M
Change in Accounts Receivable $91K -- -- -- --
Change in Inventories -$19.1M -$79.4M $2.1M -- --
Cash From Operations -$68.8M -$117.6M -$77.7M -$25.1M -$11M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41K -$122K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$243K -- -- --
Special Dividend Paid
Long-Term Debt Issued $15M $100M -- $895K $2M
Long-Term Debt Repaid -$2.2M -$950K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.2M -$788K -- -- $300K
Cash From Financing $79.7M $137.3M $48M $29.9M $11.7M
 
Beginning Cash (CF) $3.5M $14.3M $33.9M $4.2M $9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.8M $19.7M -$29.7M $4.8M $766K
Ending Cash (CF) $14.3M $33.9M $4.2M $9M $9.8M
 
Levered Free Cash Flow -$68.8M -$117.7M -$77.7M -$25.1M -$11M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$30.8M -$45.3M -$21M -$11.6M $19.2M
Depreciation & Amoritzation $505K $276K $99K $10K $5K
Stock-Based Compensation $3.7M $2.6M $1.3M $503K $136K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$39.3M -- -- -- --
Cash From Operations -$40.9M -$31.7M -$11.1M -$4.5M $5.4M
 
Capital Expenditures -- $8K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$59K -$8K -- -- --
 
Dividends Paid (Ex Special Dividend) -$243K -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$778K -- -- -- --
Cash From Financing $44.9M $4.3M $11.5M $4M $9.7M
 
Beginning Cash (CF) $14.3M $33.9M $4.2M $9M $9.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M -$27.4M $445K -$476K $15.1M
Ending Cash (CF) $18.2M $6.5M $4.7M $8.6M $24.9M
 
Levered Free Cash Flow -$41M -$31.7M -$11.1M -$4.5M $5.4M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$154.6M -$191M -$186.5M -$70.4M -$19M
Depreciation & Amoritzation $2M $1.6M $604K $86K $24K
Stock-Based Compensation $9.7M $9.3M $5M $3.4M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$58.5M -- -- -- --
Cash From Operations -$94.6M -$108.4M -$57.1M -$18.5M -$1M
 
Capital Expenditures -- $8K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$95K -$71K $8K -- --
 
Dividends Paid (Ex Special Dividend) -$243K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $40M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6M -- -- -- --
Cash From Financing $111.1M $96.8M $55.2M $22.4M $17.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.4M -$11.7M -$1.9M $3.9M $16.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$94.7M -$108.4M -$57.1M -$18.5M -$1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$30.8M -$45.3M -$21M -$11.6M $19.2M
Depreciation & Amoritzation $505K $276K $99K $10K $5K
Stock-Based Compensation $3.7M $2.6M $1.3M $503K $136K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$39.3M -- -- -- --
Cash From Operations -$40.9M -$31.7M -$11.1M -$4.5M $5.4M
 
Capital Expenditures -- $8K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$59K -$8K -- -- --
 
Dividends Paid (Ex Special Dividend) -$243K -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$778K -- -- -- --
Cash From Financing $44.9M $4.3M $11.5M $4M $9.7M
 
Beginning Cash (CF) $14.3M $33.9M $4.2M $9M $9.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M -$27.4M $445K -$476K $15.1M
Ending Cash (CF) $18.2M $6.5M $4.7M $8.6M $24.9M
 
Levered Free Cash Flow -$41M -$31.7M -$11.1M -$4.5M $5.4M

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