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CYABRA, INC.

CYAB

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Related Party
--0
Common Class A
-0-
Series A Convertible Preferred Stock
-0-
Series B Convertible Preferred Stock
-0-
Series C Convertible Preferred Stock
-0-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
13-
Restricted Cash Current
00-
Accounts Receivable Net Current
10-
Other Assets Current
10-
Assets Current
24-
Assets Noncurrent
Operating Lease Right Of Use Asset
00-
Property Plant And Equipment Net
00-
Other Assets Noncurrent
00-
Assets Noncurrent
11-
Assets
35-
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
--0
Accounts Payable Current
22-
Accrued Liabilities Current
25-
Short Term Borrowings
22-
Operating Lease Liability Current
00-
Contract With Customer Liability Current
32-
Employee Related Liabilities Current
33-
Other Liabilities Current
11-
Liabilities Current
14160
Liabilities Noncurrent
Operating Lease Liability Noncurrent
00-
Contract With Customer Liability Noncurrent
10-
Liabilities Noncurrent
10-
Liabilities
1517-
Temporary Equity
Stockholders Equity
Additional Paid In Capital Common Stock
5046-
Retained Earnings Accumulated Deficit
-62-58-0
Stockholders Equity
-12-12-0
Common Stock Par Or Stated Value Per Share
--0
Common Stock Shares Authorized
--0
Common Stock Shares Issued
--0
Shares Outstanding
--0
Liabilities And Stockholders Equity
35-
Redeemable Preferred A And A1 Shares
-0-
Redeemable Preferred A2 And A3 Shares
-0-
Redeemable Convertible Preferred C And C1 Shares
-0-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
2026-6.67%-35.00%-48.33%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
0.14
0.23
-
Quick Ratio
0.14
0.23
-
Working Capital
-11.87M
-12.59M
-
Leverage & Debt
Debt to Equity
-1.22
-1.38
-1.00
Debt Ratio
5.56
3.66
-
Valuation Metrics
P/B TTM
-0.44
-0.53
-
Market Cap
5.22M
6.42M
-
Enterprise Value
6.41M
5.34M
-
Calculated Values
Net Debt
1.19M
-1.08M
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
11.30%
Inst. Shares: 392,285
Shares Outstanding: 3,471,031

CYABRA, INC. (CYAB) — SEC Financial Statements & Analysis

CYABRA, INC. (CYAB) is a services-prepackaged software company, incorporated in DE. CYABRA, INC. trades on Nasdaq as: CYAB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CYABRA, INC. reported a Debt-to-Equity ratio of -1.22x, a Price-to-Book (P/B) ratio of -0.44x (TTM), at a market cap of $5.22M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.22x
P/B TTM
-0.44x
Market Cap
$5.22M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CYABRA, INC. in?

CYABRA, INC. (CYAB) operates in the Services-Prepackaged Software industry.

What is CYAB's market cap?

CYABRA, INC. (CYAB) has a market capitalization of $5.22M as of 2026-06-30.

What exchange does CYAB trade on?

CYABRA, INC. (CYAB) trades on the Nasdaq.

Where is CYABRA, INC. incorporated?

CYABRA, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.