CYRN CYREN Ltd

Price (delayed)

$0.7112

Market cap

$67.04M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.25

Enterprise value

$80.01M

Cyren is leading a revolution in internet security by utilizing extensive cloud intelligence to provide the fastest protection available. Industry leaders such as Google, Microsoft, and Check Point trust Cyren ...

Highlights
The debt has contracted by 7% YoY and by 5% from the previous quarter
The quick ratio has soared by 90% from the previous quarter but it has decreased by 40% YoY
CYREN's equity has surged by 77% QoQ but it has decreased by 4.4% YoY
CYREN's net income has decreased by 16% YoY and by 8% from the previous quarter
CYREN's gross profit has decreased by 12% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of CYRN
Market
Shares outstanding
94.26M
Market cap
$67.04M
Enterprise value
$80.01M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.12
Price to sales (P/S)
1.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.25
Earnings
Revenue
$35.5M
EBIT
-$17.31M
EBITDA
-$9.77M
Free cash flow
-$10.49M
Per share
EPS
-$0.25
Free cash flow per share
-$0.12
Book value per share
$0.23
Revenue per share
$0.41
TBVPS
$0.41
Balance sheet
Total assets
$63.26M
Total liabilities
$41.92M
Debt
$29.43M
Equity
$21.34M
Working capital
-$2.95M
Liquidity
Debt to equity
1.38
Current ratio
0.87
Quick ratio
0.78
Net debt/EBITDA
-1.33
Margins
EBITDA margin
-27.5%
Gross margin
57.8%
Net margin
-52.7%
Operating margin
-48.7%
Efficiency
Return on assets
-29.2%
Return on equity
-110.7%
Return on invested capital
-54.6%
Return on capital employed
-41.8%
Return on sales
-48.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CYRN stock price

How has the CYREN stock price performed over time
Intraday
-2.12%
1 week
-2.58%
1 month
22.62%
1 year
-46.12%
YTD
-30.95%
QTD
-12.2%

Financial performance

How have CYREN's revenue and profit performed over time
Revenue
$35.5M
Gross profit
$20.51M
Operating income
-$17.29M
Net income
-$18.71M
Gross margin
57.8%
Net margin
-52.7%
The net margin has contracted by 25% YoY and by 11% from the previous quarter
The company's operating margin fell by 21% YoY and by 12% QoQ
CYREN's net income has decreased by 16% YoY and by 8% from the previous quarter
CYREN's gross profit has decreased by 12% YoY and by 5% from the previous quarter

Growth

What is CYREN's growth rate over time

Valuation

What is CYREN stock price valuation
P/E
N/A
P/B
3.12
P/S
1.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.25
CYREN's EPS has decreased by 9% from the previous quarter and by 9% YoY
CYREN's equity has surged by 77% QoQ but it has decreased by 4.4% YoY
The stock's price to book (P/B) is 38% less than its last 4 quarters average of 5.0
The P/S is 22% lower than the last 4 quarters average of 2.2
The revenue has declined by 8% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is CYREN business performance
The company's return on equity has shrunk by 56% YoY and by 10% QoQ
The ROIC is down by 24% QoQ and by 3.8% YoY
CYREN's ROS has decreased by 22% YoY and by 13% from the previous quarter
CYRN's return on assets is down by 15% year-on-year and by 11% since the previous quarter

Dividends

What is CYRN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CYRN.

Financial health

How did CYREN financials performed over time
The total assets is 51% more than the total liabilities
The quick ratio has soared by 90% from the previous quarter but it has decreased by 40% YoY
CYREN's current ratio has soared by 81% from the previous quarter but it has decreased by 41% YoY
The debt is 38% more than the equity
CYREN's equity has surged by 77% QoQ but it has decreased by 4.4% YoY
The debt to equity has declined by 47% since the previous quarter and by 2.8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.