Cyberdyne
(OTC) CYBQF
Cyberdyne Financials at a Glance
Market Cap
$363.15M
Revenue (TTM)
$4.12B
Net Income (TTM)
$5.90M
EPS (TTM)
$0.00
P/E Ratio
17200.00
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$1.72
Volume
100
Open
$1.72
Price
$1.72
Volume
100
Open
$1.72
Previous Close
$1.72
Daily Range
$1.72 - $1.72
52-Week Range
$1.07 - $2.05
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$1.72
Volume
100
Open
$1.72
Previous Close
$1.72
Daily Range
$1.72 - $1.72
52-Week Range
$1.07 - $2.05
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Get Access NowAbout Cyberdyne
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
211
CEO
Yoshiyuki Sankai, PhD
Website
www.cyberdyne.jpHeadquarters
Tsukuba, 305-0818, JP
CYBQF Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
-27%
Net Income Margin
-0%
Return on Equity
1%
Return on Capital
-2%
Return on Assets
-0%
Earnings Yield
0.01%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$363.15M
Shares Outstanding
211.13M
Volume
100
Short Interest
0.00%
Avg. Volume
61.082
Financials (TTM)
Gross Profit
$2.37B
Operating Income
$926.00M
EBITDA
$16.00M
Operating Cash Flow
$430.00M
Capital Expenditure
$305.00M
Free Cash Flow
$735.00M
Cash & ST Invst.
$14.86B
Total Debt
$434.00M
Cyberdyne Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$930.81M
-9.3%
Gross Profit
$402.35M
-30.3%
Gross Margin
43.23%
N/A
Market Cap
$363.15M
N/A
Market Cap/Employee
$1.60M
N/A
Employees
227
N/A
Net Income
$119.10M
+250.8%
EBITDA
$99.09M
-59.8%
Quarterly Fundamentals
Net Cash
$8.51B
+143.2%
Accounts Receivable
$459.40M
-24.4%
Inventory
$1.05B
+9.9%
Long Term Debt
$541.47M
+94.1%
Short Term Debt
$156.14M
-34.1%
Return on Assets
-0.01%
N/A
Return on Invested Capital
-2.31%
N/A
Free Cash Flow
$65.06M
-266.8%
Operating Cash Flow
$64.06M
-154.7%