CYABRA INC Financials
This page shows CYABRA INC (CYAB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Accumulated losses have pushed equity below zero, so this filing says more about capital strain than operating scale.
Because net loss and operating loss are both-$156K , the reported deficit appears to come from the core cost structure rather than financing or tax effects. That same loss reconciles with diluted EPS of-$156.35 on only 1000 shares, which makes per-share figures unusually sensitive to even small changes in results.
With total equity at
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of CYABRA INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CYABRA INC's current ratio of 0.03 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
CYABRA INC reported -$156K in net income in fiscal year 2025.
Cash & Balance Sheet
CYABRA INC held $294K in cash against $0 in long-term debt as of fiscal year 2025.
CYABRA INC had 1,000 shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
CYAB Income Statement
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Revenue | $1.4M | N/A | $1.3M | N/A |
| Cost of Revenue | $192K | N/A | $196K | N/A |
| Gross Profit | $1.2M | N/A | $1.1M | N/A |
| R&D Expenses | $5.5M | N/A | $1.9M | N/A |
| SG&A Expenses | $6.3M | N/A | $1.5M | N/A |
| Operating Income | -$11.8M | N/A | -$4.0M | N/A |
| Interest Expense | $173K | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | -$10.8M | N/A | -$3.3M | N/A |
| EPS (Diluted) | $-3.10 | N/A | $-1.47 | N/A |
CYAB Balance Sheet
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Total Assets | $4.5M+210.5% | $1.5M | N/A | N/A |
| Current Assets | $3.8M+411.8% | $737K | N/A | N/A |
| Cash & Equivalents | $3.1M+961.9% | $294K-57.3% | $688K-27.3% | $946K |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | $216K-19.7% | $269K | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $16.6M-60.1% | $41.5M | N/A | N/A |
| Current Liabilities | $16.4M-35.8% | $25.5M | N/A | $54K |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | -$12.0M+69.9% | -$40.0M-23.8% | -$32.3M-6.3% | -$30.4M |
| Retained Earnings | -$58.1M-22.7% | -$47.4M | N/A | -$54K |
CYAB Financial Ratios
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Gross Margin | 86.4% | N/A | 84.4% | N/A |
| Operating Margin | -835.6% | N/A | -320.5% | N/A |
| Net Margin | -761.1% | N/A | -263.0% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | -237.9% | N/A | N/A | N/A |
| Current Ratio | 0.23+0.2 | 0.03 | N/A | N/A |
| Debt-to-Equity | -1.38-0.3 | -1.04 | N/A | N/A |
| FCF Margin | -184.0% | N/A | -102.0% | N/A |
Note: Shareholder equity is negative (-$40.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is CYABRA INC profitable?
No, CYABRA INC (CYAB) reported a net income of -$156K in fiscal year 2025.
What are CYABRA INC's total assets?
CYABRA INC (CYAB) had $1.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is CYABRA INC's current ratio?
CYABRA INC (CYAB) had a current ratio of 0.03 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is CYABRA INC's debt-to-equity ratio?
CYABRA INC (CYAB) had a debt-to-equity ratio of -1.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CYABRA INC's return on assets (ROA)?
CYABRA INC (CYAB) had a return on assets of -10.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is CYABRA INC's debt-to-equity ratio negative or unusual?
CYABRA INC (CYAB) has negative shareholder equity of -$40.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
How financially healthy is CYABRA INC?
CYABRA INC (CYAB) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.