As of December 31, 2008, CYBER DIGITAL INCORPORATED carries a market capitalization of 268,238.50, placing it among publicly traded companies globally. Its enterprise value stands at 2.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 268,238.50 |
| Enterprise Value | 2.27M |
As of December 31, 2008, CYBER DIGITAL INCORPORATED has 33.53M shares outstanding.
| Shares Outstanding | 33.53M |
These figures are as of December 31, 2008. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.06.
| PS Ratio | 0.08 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.05 |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.49 |
These figures are as of December 31, 2008. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.27M versus a market cap of 268,238.50, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.65 |
As of December 31, 2008, CYBER DIGITAL INCORPORATED maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -52.66, indicating conservative leverage, while an interest coverage ratio of -13.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.22 |
| Quick Ratio | 0.12 |
| Debt / Equity | -52.66 |
| Debt / EBITDA | -2.44 |
| Interest Coverage | -13.42 |
These figures cover the twelve months ended December 31, 2008. Return on assets (ROA) is negative at -52.07, reflecting losses generated across the asset base. The company generates approximately 192,608.22 in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.99 indicates how many times CYBER DIGITAL INCORPORATED sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -52.07 |
| Revenue Per Employee | 192,608.22 |
| Employee Count | 18.00 |
| Inventory Turnover | 8.99 |
As of the close on September 1, 2026, CYBER DIGITAL INCORPORATED's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| 52-Week Price Change | -99.00% |
Over the twelve months ended December 31, 2008, CYBER DIGITAL INCORPORATED generated 3.47M in revenue and converted that into -1.50M in net income, yielding earnings per share of -0.04. EBITDA reached -975,054.00, while operating income came in at -1.77M.
| Revenue | 3.47M |
| Gross Profit | 1.23M |
| Operating Income | -1.77M |
| Net Income | -1.50M |
| EBITDA | -975,054.00 |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | -0.04 |
As of December 31, 2008, CYBER DIGITAL INCORPORATED holds 376,784.00 in cash and equivalents against 2.38M in total debt, resulting in a net debt position of 2.19M. Total book value stands at -4.51M, with working capital of -5.16M providing operational flexibility.
| Cash & Cash Equivalents | 376,784.00 |
| Total Debt | 2.38M |
| Net Debt | 2.19M |
| Equity (Book Value) | -4.51M |
| Book Value Per Share | -0.13 |
| Working Capital | -5.16M |
CYBER DIGITAL INCORPORATED produced 544,889.00 in operating cash flow over the twelve months ended December 31, 2008. After subtracting -4,960.00 in capital expenditures, free cash flow totaled 539,929.00 - equivalent to 0.02 per share.
| Operating Cash Flow | 544,889.00 |
| Capital Expenditures | -4,960.00 |
| Free Cash Flow | 539,929.00 |
| FCF Per Share | 0.02 |
Over the twelve months ended December 31, 2008, CYBER DIGITAL INCORPORATED posted a gross margin of 35.44, reflecting its pricing power and cost economics. The operating margin of -51.01 and net profit margin of -43.31 provide insight into operational efficiency.
| Gross Margin | 35.44 |
| Operating Margin | -51.01 |
| Profit Margin | -43.31 |
| EBITDA Margin | -28.12 |
These figures cover the twelve months ended December 31, 2008. The dividend payout ratio of 0.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 201.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 207.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CYBER DIGITAL INCORPORATED shareholders.
| Payout Ratio | 0.83 |
| Shareholder Yield | 207.04 |
| FCF Yield | 201.29 |
CYBER DIGITAL INCORPORATED's most recent stock split took place on July 12, 2006 with a 2:3 split ratio.
| Last Split Date | 7/12/2006 |
| Split Ratio | 2:3 |
As of December 31, 2008, CYBER DIGITAL INCORPORATED has an Altman Z-Score of -27.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -27.85 |