Statistics for Cyan AG (id:2932 CYR)

Valuation metrics

Market cap

54.11M

Enterprise value

54.82M

Trailing P/E (ttm)

-2.44

Forward P/E

-268.00

PEG ratio

-268.00

Price/Sales (ttm)

9.23

Price/Book (mrq)

1.82

Enterprise Value/Revenue

9.35

Enterprise Value/EBITDA

-13.28

Overview

Shares outstanding

20.19M

Float

Shares short

% Held by insiders

0.56%

% Held by institutions

0.02%

Average volume (10 days)

3.17K

Average volume (90 days)

Price summary

52-Week low

0.95

52-Week high

2.90

52-Week change

55.60%

Beta

1.05

50-Day moving average

2.45

200-Day moving average

2.31

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-286.95%

Operating margin

-75.09%

Operational effectiveness

Return on assets

-6.29%

Return on equity

-9.84%

Income statement

Revenue (ttm)

0.28

Revenue per share (ttm)

0.28

Quarterly revenue growth (yoy)

Gross profit (ttm)

-617,000.00

EBITDA

-4,130,000.00

Net income to common (ttm)

-4,471,000.00

Diluted EPS (ttm)

-0.22

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.44M

Total cash per share (mrq)

0.07

Total debt (mrq)

2.16M

Total Debt/Equity (mrq)

7.26

Current ratio (mrq)

217.40%

Book value per share (mrq)

1.47

Cash flow

Cash flow statement

-2,271,000.00

Levered free cash flow (LFCF)

2.49M