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Cyren Ltd.

Cyren Ltd.

CYRNQ
Cyren Ltd.US flagOther OTC
0.00
USD
- -
- -
800.00Market Cap
Cyren Ltd.
CYRNQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
19.63
27.17
11
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
Revenue per Share
-0.52
5.09
1.77
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
Basic EPS, GAAP
2.65
8.48
1.96
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-460.25
-404.4
-128.97
-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
Book Value per Share
20.33
29.82
12.23
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
Tangible Book Value per Share
- -
- -
1
1
1
1
1
1
1
2
2
2
3
3
3
4
5
Basic Weighted Avg Shares
7
11
14
15
18
23
24
32
32
28
31
31
36
38
36
31
26
Sales/Revenue/Turnover
-5.74
14.31
13.7
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
Operating Margin (%)
- -
- -
- -
- -
1
2
1
3
3
3
4
5
6
6
5
5
3
Depreciation Expense
- -
2
2
5
4
5
1
-10
-7
-5
-6
-16
-19
-18
-17
-23
-32
Net Income, GAAP
- -
1.31
0.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2.63
18.75
16.11
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
Profit Margin (%)
8
12
15
17
14
17
1
-4
- -
7
3
14
8
1
-13
-5
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
17
19
17
13
LT Debt
7
12
16
19
22
29
35
28
31
37
32
47
32
25
12
14
4
Total Equity
- -
16.02
13.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-1.25
-1.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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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.