Cyabra CYAB Ratios (2025-2026)

NASDAQ CYAB
$0.37 -0.05 (-11.93%)
At close: Sep 4, 2026 · 4:00 PM EDT
Reported Financials

Cyabra Quarterly Ratios

Periods 5 quarters
Latest Jun 2026

Cyabra reported a gross margin of 83.59% and a net margin of -185.59% for the quarter ended Jun 2026. These financial ratios cover 5 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin 84.44%84.00%86.43%83.59%
EBT Margin -263.02%-182.34%-761.13%-182.14%
EBIT Margin -320.48%-256.87%-835.62%-168.38%
EBITDA Margin -320.48%-256.87%-835.62%-168.38%
Operating Margin -320.48%-256.87%-835.62%-168.38%
Net Margin -263.02%-196.62%-761.13%-185.59%
FCF Margin -101.98%-193.61%-183.96%-130.60%
Efficiency
Assets AverageAssets Avg. 2.99M3.58M
Invested CapitalInvested Cap. -21.40M-7.57M-7.99M
Asset Utilization RatioAsset Util. 1.64
Leverage & Solvency
Interest Coverage RatioInterest Cover -68.3563.67
Debt Ratio 12.780.991.52
Times Interest Earned -68.3563.67
Valuation
Price to EarningsP/E -0.60-1.52
Price to SalesP/S 4.542.82
Price to BookP/B -0.53-0.44
Enterprise Value 3.11M4.40M
EV to EBIT -0.26-1.41
EV to EBITDA -0.26-1.41
Market Capitalization 6.42M5.22M
Price to FCFP/FCF -2.47-2.16
EV to FCF -1.19-1.82
EV to CFO -1.20-1.84
Return Ratios
Return on Sales [ROS]ROS -320.48%-256.87%-835.62%-168.38%
Return on Capital Employed [ROCE]ROCE 218.11%
Return on Assets [ROA]ROA -557.87%