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Cyren Ltd. (CYRNQ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0001-0.0001 (-50.00%)
At close: 02:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 799.00
Enterprise Value 573.80k
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.00
Price/Book (mrq)0.00
Enterprise Value/Revenue 0.02
Enterprise Value/EBITDA -0.06

Trading Information

Stock Price History

Beta (5Y Monthly) -58.17
52-Week Change 3-99.33%
S&P500 52-Week Change 326.49%
52 Week High 30.0250
52 Week Low 30.0001
50-Day Moving Average 30.0001
200-Day Moving Average 30.0001

Share Statistics

Avg Vol (3 month) 3658
Avg Vol (10 day) 32.61k
Shares Outstanding 58M
Implied Shares Outstanding 68M
Float 87.87M
% Held by Insiders 18.02%
% Held by Institutions 10.00%
Shares Short (Feb 15, 2023) 495.53k
Short Ratio (Feb 15, 2023) 40.23
Short % of Float (Feb 15, 2023) 41.53%
Short % of Shares Outstanding (Feb 15, 2023) 41.19%
Shares Short (prior month Jan 13, 2023) 496.2k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:20
Last Split Date 3Feb 09, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Sept 30, 2022

Profitability

Profit Margin -107.13%
Operating Margin (ttm)-94.50%

Management Effectiveness

Return on Assets (ttm)-29.98%
Return on Equity (ttm)-201.20%

Income Statement

Revenue (ttm)30.32M
Revenue Per Share (ttm)4.83
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)N/A
EBITDA -19.49M
Net Income Avi to Common (ttm)-24.71M
Diluted EPS (ttm)-7.7000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.52M
Total Cash Per Share (mrq)1.69
Total Debt (mrq)14.09M
Total Debt/Equity (mrq)371.16%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)0.47

Cash Flow Statement

Operating Cash Flow (ttm)-12.53M
Levered Free Cash Flow (ttm)-6.3M