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    Communication Equipment
Cyber Digital, Inc.

Cyber Digital, Inc.

CYBD
Cyber Digital, Inc.US flagOther OTC
0.00
USD
- -
- -
3,352.00Market Cap

Total Valuation

Cyber Digital, Inc. carries a market capitalization of 3,352.00, 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 Cap3,352.00
Enterprise Value2.27M

Share Statistics

Cyber Digital, Inc. currently has 33.53M shares outstanding.

Shares Outstanding33.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.08
PB Ratio-0.01
P/TBV Ratio-0.05
P/FCF Ratio0.49
P/OCF Ratio0.49

Enterprise Valuation

EV / Sales0.65
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Cyber Digital, Inc. 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

Return on Equity (ROE)N/A
Return on Assets (ROA)-52.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.99

Stock Price Statistics

Cyber Digital, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cyber Digital, Inc. 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
Pretax IncomeN/A
Net Income-1.50M
EBITDA-975,054.00
EBIT-1.77M
Earnings Per Share (EPS)-0.04

Balance Sheet

Cyber Digital, Inc. 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 -23.61M, with working capital of -5.16M providing operational flexibility.

Cash & Cash Equivalents376,784.00
Total Debt2.38M
Net Debt2.19M
Equity (Book Value)-23.61M
Book Value Per Share-0.70
Working Capital-5.16M

Cash Flow

Cyber Digital, Inc. produced 544,889.00 in operating cash flow over the past twelve months. 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

Cyber Digital, Inc. operates with 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
Pretax MarginN/A
Profit Margin-43.31
EBITDA Margin-28.12

Dividends & Yields

The company's payout ratio of 0.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.83
Shareholder Yield207.04
FCF Yield204.99

Stock Splits

Cyber Digital, Inc.'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

Cyber Digital, Inc. posts 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