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Cybin

(NASDAQ) HELP

Current Price$4.53
Market Cap$227.16M
Since IPO (2020)-83%
5 Year-89%
1 Year-38%
1 Month-33%

Cybin Financials at a Glance

Market Cap

$227.16M

Revenue (TTM)

$0.00

Net Income (TTM)

$169.68M

EPS (TTM)

$-4.52

P/E Ratio

-1.01

Dividend

$0.00

Beta (Volatility)

0.99 (Low)

Price

$4.53

Volume

190,350.212

Open

$4.52

Previous Close

$4.54

Daily Range

$4.41 - $4.55

52-Week Range

$4.41 - $9.83

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About Cybin

Industry

Pharmaceuticals

Employees

50

CEO

Eric So

Headquarters

Toronto, ON M5X 1C9, CA

HELP Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-55%

Return on Capital

-51%

Return on Assets

-45%

Earnings Yield

-99.01%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$227.16M

Shares Outstanding

50.04M

Volume

190.35K

Short Interest

0.00%

Avg. Volume

833.28K

Financials (TTM)

Gross Profit

$0.00

Operating Income

$143.15M

EBITDA

$142.67M

Operating Cash Flow

$101.30M

Capital Expenditure

$1.97M

Free Cash Flow

$103.27M

Cash & ST Invst.

$135.02M

Total Debt

$0.00

Cybin Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$227.16M

N/A

Market Cap/Employee

$4.54M

N/A

Employees

50

N/A

Net Income

$58.55M

-440.0%

EBITDA

$56.52M

-76.3%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Net Cash

$267.74M

+96.4%

Accounts Receivable

$6.54M

+17.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-45.36%

N/A

Return on Invested Capital

-50.70%

N/A

Free Cash Flow

$44.36M

-64.0%

Operating Cash Flow

$43.84M

-63.9%

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