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    Software - Infrastructure
Cyren Ltd.

Cyren Ltd.

CYRNQ
Cyren Ltd.US flagOther OTC
0.00
USD
- -
- -
800.00Market Cap
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
12.38
15.41
19.49
19.43
24.59
22.33
16.18
15.83
15.05
13.39
13.92
12.06
7.98
4.92
Basic EPS, GAAP
4.21
3.74
3.89
1.21
-7.53
-4.91
-2.8
-3.18
-7.65
-7.24
-6.53
-5.72
-5.9
-6.09
Free Cash Flow per Basic Share
3.81
3.18
5.23
-0.94
-1.49
-3.1
-2.89
-0.87
-6.12
-6.25
-4.37
-3.62
-4.23
-2.41
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-130.51
-132.1
-127.83
-121.52
-121.97
-116.76
-99.89
-90.81
-94.33
-78.7
-83.03
-81.62
-68.54
-54.81
Tangible Book Value per Share
15.39
11.41
18.23
-1.92
-6.17
-0.57
4.21
0.96
7.31
0.95
-1.63
-5.71
-2.78
-0.85
Basic Weighted Avg Shares
1
1
1
1
1
1
2
2
2
3
3
3
4
5
Sales/Revenue/Turnover
15
18
23
24
32
32
28
31
31
36
38
36
31
26
Operating Margin (%)
17.75
18.5
14.37
3.26
-16.69
-22.77
-16.34
-16.7
-44.68
-53.76
-46.02
-43.26
-69.92
-96.66
Depreciation Expense
- -
1
2
1
3
3
3
4
5
6
6
5
5
3
Net Income, GAAP
5
4
5
1
-10
-7
-5
-6
-16
-19
-18
-17
-23
-32
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
33.97
24.24
19.98
6.21
-30.61
-21.98
-17.29
-20.05
-50.81
-54.08
-46.93
-47.44
-73.87
-123.8
Working Capital
17
14
17
1
-4
- -
7
3
14
8
1
-13
-5
4
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
17
19
17
13
Total Equity
19
22
29
35
28
31
37
32
47
32
25
12
14
4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
2
1
1
LT Borrowings
9
9
9
LT Finance Leases
8
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
8
8
Market Capitalization
27
13
5

Working Capital

FRC

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
21
24
18
Cash, Cash Equivalents & STI
18
9
14
Accounts Receivable, Net
2
2
1
Inventories
- -
- -
- -
Total Current Liabilities
16
18
14
Payables & Accruals
7
6
6
ST Debt
2
1
1
Deferred Revenue
8
6
7

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.59%
-8.56%
14.88%
Free Cash Flow
71.09%
137.39%
51.4%
Net Income, GAAP
-66.55%
39.6%
33.46%
Sales/Revenue/Turnover
3.97%
0.68%
-14.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
10
9
9
8
36
2021
9
6
6
7
31
2022
7
6
6
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.92
-1.54
-1.62
-1.64
-5.72
2021
-1.23
-1.48
-0.78
-1.65
-5.9
2022
-1.3
-1.61
-1.48
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Brett Jackson
Full Time Employees
157
Sector
Technology
Industry
Software - Infrastructure
Address
10 Ha-Menofim Street Herzliya TA Israel 4672561
IPO Date
Jul 13, 1999
CIK
0001084577
Website
cyren.com
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Business
Cyren Ltd. (CYRNQ) provides advanced threat intelligence and cybersecurity solutions powered by AI-driven malware analysis and detection technologies. The company offers cloud-based services including malware scanning engines, URL categorization, phishing protection, and threat intelligence feeds delivered via APIs; endpoint detection and response tools; and managed detection and response services for enterprises and service providers. Cyren operates globally with detection centers processing billions of daily computations, targeting internet service providers, email security vendors, web filtering companies, and financial institutions across North America, Europe, and Asia-Pacific; it was founded in 1991 and is headquartered in McLean, Virginia. In recent developments, Cyren has undergone significant financial restructuring following its Chapter 11 bankruptcy filing in 2023, emerging with a reorganized capital structure to focus on core threat intelligence offerings; the company continues to invest in AI enhancements for its detection platform amid a competitive cybersecurity landscape.