Cyberdyne

(OTC) CYBQF

Current Price$1.85

Market Cap$390.59M

Since IPO (2017)-86%

5 Year-64%

1 Year+42%

1 Month+19%

Cyberdyne Financials at a Glance

Market Cap

$390.59M

Revenue (TTM)

$3.87B

Net Income (TTM)

$149.87M

EPS (TTM)

$0.01

P/E Ratio

370.00

Dividend

$0.00

Beta (Volatility)

0.06 (Low)

Dividend

$0.00

Beta (Volatility)

0.06 (Low)

Price

$1.85

Volume

1,600

Open

$1.85

Price

$1.85

Volume

1,600

Open

$1.85

Previous Close

$1.85

Daily Range

$1.85 - $1.85

52-Week Range

$1.07 - $2.05

Dividend

$0.00

Beta (Volatility)

0.06 (Low)

Price

$1.85

Volume

1,600

Open

$1.85

Previous Close

$1.85

Daily Range

$1.85 - $1.85

52-Week Range

$1.07 - $2.05

CYBQF News

No articles available.

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About Cyberdyne

Industry

Healthcare Equipment and Supplies

Sector

Health Care

Employees

211

CEO

Yoshiyuki Sankai, PhD

Website

www.cyberdyne.jp

Headquarters

Tsukuba, 305-0818, JP

CYBQF Financials

Key Financial Metrics (TTM)

Gross Margin

47%

Operating Margin

-29%

Net Income Margin

Return on Equity

41%

Return on Capital

-2%

Return on Assets

Earnings Yield

0.27%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$390.59M

Shares Outstanding

211.13M

Volume

1.60K

Avg. Volume

49.609

Financials (TTM)

Gross Profit

$2.28B

Operating Income

$1.11B

EBITDA

$492.08M

Operating Cash Flow

$196.23M

Capital Expenditure

$13.08M

Free Cash Flow

$183.15M

Cash & ST Invst.

$9.05B

Total Debt

$771.83M

Cyberdyne Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

$959.00M

-21.1%

Gross Profit

$493.08M

-32.8%

Gross Margin

51.42%

N/A

Market Cap

$390.59M

N/A

Market Cap/Employee

$1.72M

N/A

Employees

227

N/A

Net Income

$37.23M

+80.7%

EBITDA

$295.85M

-299.8%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Net Cash

$8.28B

-42.6%

Accounts Receivable

$499.12M

-37.6%

Inventory

$1.10B

+19.1%

Long Term Debt

$295.85M

+11.2%

Short Term Debt

$475.98M

+183.3%

Return on Assets

0.31%

N/A

Return on Invested Capital

-2.30%

N/A

Free Cash Flow

$104.65M

+79.4%

Operating Cash Flow

$103.65M

+78.2%

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Questions About CYBQF

What is the current price of Cyberdyne?

Cyberdyne is trading at $1.85 per share.

What is the 52-week range for Cyberdyne?

Over the past 52 weeks, Cyberdyne has traded between $1.07 and $2.05.

How much debt does Cyberdyne have?

As of the most recent reporting period, Cyberdyne reported total debt of $4.82M.

How much cash does Cyberdyne have on hand?

Cyberdyne reported $56.52M in cash and cash equivalents in its most recent financial results.

What is Cyberdyne’s dividend yield?

Cyberdyne does not currently have a dividend yield.

Cyberdyne

Cyberdyne Financials at a Glance

CYBQF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cyberdyne

CYBQF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cyberdyne Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CYBQF

What is the current price of Cyberdyne?

What is the 52-week range for Cyberdyne?

How much debt does Cyberdyne have?

How much cash does Cyberdyne have on hand?

What is Cyberdyne’s dividend yield?

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