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Cynata Therapeutics Limited (CYYNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.11000.0000 (0.00%)
At close: 02:16PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 24.48M
Enterprise Value 17.23M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)2.48
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -1.05

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 3-54.17%
S&P500 52-Week Change 321.08%
52 Week High 30.2400
52 Week Low 30.0720
50-Day Moving Average 30.0842
200-Day Moving Average 30.0806

Share Statistics

Avg Vol (3 month) 33
Avg Vol (10 day) 3N/A
Shares Outstanding 5179.63M
Implied Shares Outstanding 6222.79M
Float 8132.07M
% Held by Insiders 115.45%
% Held by Institutions 118.42%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-178.38%

Management Effectiveness

Return on Assets (ttm)-52.45%
Return on Equity (ttm)-87.15%

Income Statement

Revenue (ttm)2.4M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)41.40%
Gross Profit (ttm)N/A
EBITDA -13.98M
Net Income Avi to Common (ttm)-13.65M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.17M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)9.69
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-11.86M
Levered Free Cash Flow (ttm)-7.23M