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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Goodwill Goodwill & Intangibles Intangibles Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Non-Current Assets Other Accumulated Expenses Other Non-Current Liabilities Prepaid Assets Property, Plant & Equipment (Net)Receivables Receivables - Net Retained Earnings Shareholder's Equity Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Inventory Change in Receivables Depreciation & Amortization (CF)Depreciation and Depletion Exchange Rate Effect Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Other Working Capital Changes Other financing activities Share-based Compensation

Growth Metrics

Assets (QoQ)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash from Investing Activities (QoQ)Cash from Operations (QoQ)Cash from Operations Growth (1y)EBITDA Margin Growth (1y)EBT Margin (QoQ)EBT Margin Growth (1y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)Enterprise Value (QoQ)Enterprise Value Growth (1y)FCF Margin Growth (1y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Margin Growth (1y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Property, Plant & Equipment (Net) (QoQ)Revenue (QoQ)Revenue Growth (1y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Total Debt (QoQ)

Income Statement

Consolidated Net Income Cost of Revenue EBIT EBITDA EBT EPS (Basic)Gross Profit Income from Continuing Operations Income towards Parent Company Interest & Investment Income Investment Income Net Income towards Common Stockholders Non Operating Income Operating Expenses Operating Income Other Operating Expenses Profit After Tax Revenue Selling, General & Administrative Shares Outstanding (Weighted Average)

Others

EBIAT Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Shares Issued Wages, Salaries and Other

Ratios

Asset Utilization Ratio Assets Average Debt Ratio Debt to Equity EBIT Margin EBITDA Margin EBT Margin Enterprise Value Equity Average Equity Ratio FCF Margin Gross Margin Invested Capital Net Margin Operating Margin Return on Equity Return on Sales

Cybin (CYBN) Convertible Debt: 2021

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