Cyber Financial Statements From 2010 to 2026

CYBD Stock  USD 0.0001  0.00  0.00%   
Cyber Digital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cyber Digital's valuation are provided below:
Gross Profit
1.2 M
Profit Margin
(0.43)
Market Capitalization
3.4 K
Enterprise Value Revenue
0.0106
Revenue
3.5 M
There are over one hundred nineteen available fundamental signals for Cyber Digital, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cyber Digital's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 14.7 M, whereas Market Cap is forecasted to decline to about 5.9 M.

Cyber Digital Total Revenue

4.67 Million

Check Cyber Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cyber Digital's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Total Revenue of 4.7 M or Research Development of 27.8 K, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.002 or Days Sales Outstanding of 36.4. Cyber financial statements analysis is a perfect complement when working with Cyber Digital Valuation or Volatility modules.
  
Build AI portfolio with Cyber Stock
Check out the analysis of Cyber Digital Correlation against competitors.
For information on how to trade Cyber Stock refer to our How to Trade Cyber Stock guide.

Cyber Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 M3.6 M3.2 M
Slightly volatile
Total Current Liabilities6.7 M6.3 M5.3 M
Slightly volatile
Accounts Payable3.2 MM2.6 M
Slightly volatile
Cash191 K280.8 K381.8 K
Slightly volatile
Other Assets10.2 K10.7 K10.2 K
Slightly volatile
Inventory396.2 K224.1 K276.4 K
Pretty Stable
Other Current Assets214.9 K204.7 K174.4 K
Slightly volatile
Total Liabilities8.3 M7.9 M6.6 M
Slightly volatile
Common Stock236.8 K257.1 K224.4 K
Slightly volatile
Property Plant Equipment47.2 K48.5 K61.9 K
Slightly volatile
Long Term Debt871.2 K829.7 K695.6 K
Slightly volatile
Other Current Liabilities156.6 K149.1 K130.2 K
Slightly volatile
Other Liabilities725.2 K690.7 K578.1 K
Slightly volatile
Short and Long Term Debt275.6 K434.4 K491.1 K
Slightly volatile
Total Current Assets1.6 M1.5 M1.3 M
Slightly volatile
Short Term Debt275.6 K434.4 K491.1 K
Slightly volatile
Deferred Long Term Liabilities20.5 K23.1 K25.2 K
Slightly volatile
Net Receivables282.1 K317.4 K346.5 K
Slightly volatile
Short Term Investments200.4 K225.4 K246.1 K
Slightly volatile
Intangible Assets1.4 M1.5 M1.7 M
Slightly volatile

Cyber Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.7 M4.4 M3.7 M
Slightly volatile
Research Development27.8 K29.2 K67.4 K
Slightly volatile
Cost Of Revenue2.5 M2.3 M2.5 M
Pretty Stable
Selling General Administrative2.4 M2.3 MM
Slightly volatile
Total Operating Expenses6.5 M6.2 M5.2 M
Slightly volatile
Other Operating Expenses585.1 K658.2 K718.5 K
Slightly volatile

Cyber Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.8 KK4.8 K
Slightly volatile
Dividends Paid19.2 K21.6 K23.6 K
Slightly volatile
Change To Account Receivables121.9 K157.9 K129.8 K
Slightly volatile
Change To Inventory53.9 K64.4 K55.5 K
Slightly volatile
Sale Purchase Of StockK2.2 K2.4 K
Slightly volatile
Depreciation710.8 K677 K566.4 K
Slightly volatile
Change To Netincome344.3 K337.1 K290.1 K
Slightly volatile
Change To Liabilities1.3 M1.2 MM
Slightly volatile
Other Cashflows From Investing Activities140.3 K157.8 K172.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.521.69.5432
Slightly volatile
Dividend Yield0.0020.00220.0024
Slightly volatile
Days Sales Outstanding36.438.3148.6132
Slightly volatile
Average Payables1.4 M1.3 M1.4 M
Slightly volatile
Capex To Depreciation0.00620.00650.0835
Slightly volatile
EV To Sales2.222.3410.1085
Slightly volatile
Inventory Turnover9.869.399.7345
Slightly volatile
Days Of Inventory On Hand33.0531.48191
Slightly volatile
Payables Turnover0.930.890.9479
Slightly volatile
Average Inventory366.2 K412 K449.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.00920.00970.1446
Slightly volatile
Capex To Revenue9.0E-40.0010.0202
Slightly volatile
Cash Per Share0.01010.01930.0161
Pretty Stable
Days Payables Outstanding351334387
Slightly volatile
Intangibles To Total Assets0.440.490.5396
Slightly volatile
Current Ratio0.270.280.5925
Slightly volatile
Receivables Turnover9.379.8610.2286
Slightly volatile
Capex Per Share1.0E-41.0E-43.0E-4
Slightly volatile
Revenue Per Share0.110.10.1079
Slightly volatile
Interest Debt Per Share0.08760.08350.0865
Slightly volatile
Debt To Assets1.030.810.8523
Slightly volatile
Operating Cycle64.5461.46222
Slightly volatile
Days Of Payables Outstanding351334387
Slightly volatile
Ebt Per Ebit1.41.331.1789
Slightly volatile
Quick Ratio0.220.230.3205
Slightly volatile
Net Income Per E B T1.11.151.0149
Slightly volatile
Cash Ratio0.06170.0650.1711
Slightly volatile
Days Of Inventory Outstanding33.0531.48191
Slightly volatile
Days Of Sales Outstanding36.438.3148.6132
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.130.97881.0004
Slightly volatile
Fixed Asset Turnover67.7664.5466.9016
Slightly volatile
Debt Ratio1.030.810.8523
Slightly volatile
Price Sales Ratio1.521.69.5432
Slightly volatile
Asset Turnover1.171.111.1703
Slightly volatile
Gross Profit Margin0.360.380.3583
Slightly volatile

Cyber Digital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 M6.2 M7.8 M
Slightly volatile
Enterprise Value14.7 MM10.5 M
Slightly volatile

About Cyber Digital Financial Statements

Cyber Digital stakeholders use historical fundamental indicators, such as Cyber Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cyber Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cyber Digital's assets and liabilities are reflected in the revenues and expenses on Cyber Digital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cyber Digital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.4 M4.7 M
Cost Of Revenue2.3 M2.5 M
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 0.10  0.11 
Ebit Per Revenue(0.36)(0.37)

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When determining whether Cyber Digital is a strong investment it is important to analyze Cyber Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cyber Digital's future performance. For an informed investment choice regarding Cyber Stock, refer to the following important reports:
Check out the analysis of Cyber Digital Correlation against competitors.
For information on how to trade Cyber Stock refer to our How to Trade Cyber Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Communications Equipment sector continue expanding? Could Cyber diversify its offerings? Factors like these will boost the valuation of Cyber Digital. Projected growth potential of Cyber fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cyber Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Revenue Per Share
0.103
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.38)
Cyber Digital's market price often diverges from its book value, the accounting figure shown on Cyber's balance sheet. Smart investors calculate Cyber Digital's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Cyber Digital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cyber Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cyber Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cyber Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.