CYIOS Corporation

Total Valuation

CYIOS Corporation carries a market capitalization of 65,443.00, placing it among publicly traded companies globally. Its enterprise value stands at 299,524.58, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CYIOS Corporation currently has 36.31M shares outstanding.

Valuation Ratios

CYIOS Corporation trades at a trailing price-to-earnings ratio of 11.94. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

On an enterprise value basis, CYIOS Corporation trades at an EV/EBITDA multiple of 30.32 and an EV/FCF ratio of 0.42. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.32 provides insight into valuation relative to core operating earnings.

Financial Position

CYIOS Corporation maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.50, indicating elevated leverage, while an interest coverage ratio of -23.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

CYIOS Corporation's stock has declined approximately -70.24793% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, CYIOS Corporation generated 1.49M in revenue and converted that into -61,361.00 in net income, yielding earnings per share of 0.00. EBITDA reached -114,879.00, while operating income came in at -114,879.00.

Balance Sheet

CYIOS Corporation holds 2,472.00 in cash and equivalents against 29,555.00 in total debt, resulting in a net debt position of 27,083.00. Total book value stands at -24.19M, with working capital of 91,925.00 providing operational flexibility.

Cash Flow

CYIOS Corporation produced -29,337.00 in operating cash flow over the past twelve months.

Margins

CYIOS Corporation operates with a gross margin of 43.58, reflecting its pricing power and cost economics. The operating margin of -7.71 and net profit margin of -4.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CYIOS Corporation's most recent stock split took place on May 17, 2005 with a 30:1 split ratio.

Scores

CYIOS Corporation posts an Altman Z-Score of -83.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.