CYBER DIGITAL INCORPORATED

CYBER DIGITAL INCORPORATED

OOTC:CYBD
0.00
USD
+0.00
(-99.00%)
-0.04EPS
268,238.50Market Cap

Total Valuation

USD

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 Cap268,238.50
Enterprise Value2.27M

Share Statistics

As of December 31, 2008, CYBER DIGITAL INCORPORATED has 33.53M shares outstanding.

Shares Outstanding33.53M

Valuation Ratios

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 Ratio0.08
PB Ratio-0.06
P/TBV Ratio-0.05
P/FCF Ratio0.50
P/OCF Ratio0.49

Enterprise Valuation

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 / Sales0.65

Financial Position

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 Ratio0.22
Quick Ratio0.12
Debt / Equity-52.66
Debt / EBITDA-2.44
Interest Coverage-13.42

Financial Efficiency

USD

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 Employee192,608.22
Employee Count18.00
Inventory Turnover8.99

Stock Price Statistics

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%

Income Statement

USD

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.

Revenue3.47M
Gross Profit1.23M
Operating Income-1.77M
Net Income-1.50M
EBITDA-975,054.00
EBIT-1.77M
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

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 Equivalents376,784.00
Total Debt2.38M
Net Debt2.19M
Equity (Book Value)-4.51M
Book Value Per Share-0.13
Working Capital-5.16M

Cash Flow

USD

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 Flow544,889.00
Capital Expenditures-4,960.00
Free Cash Flow539,929.00
FCF Per Share0.02

Margins

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 Margin35.44
Operating Margin-51.01
Profit Margin-43.31
EBITDA Margin-28.12

Dividends & Yields

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 Ratio0.83
Shareholder Yield207.04
FCF Yield201.29

Stock Splits

CYBER DIGITAL INCORPORATED's most recent stock split took place on July 12, 2006 with a 2:3 split ratio.

Last Split Date7/12/2006
Split Ratio2:3

Scores

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