CYABRA INC Financials
CYABRA INC (CYAB) reported $5.7M in revenue for fiscal year 2025, up 37.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cyabra pairs high gross margins with development-stage spending, so growth still relies on outside cash rather than operations.
From FY2024 to FY2025, gross profit increased by$1.5M while the net loss narrowed by$2.8M , so the income statement looked better. But operating cash flow deteriorated to-$8.1M even as financing supplied$7.6M , showing that better reported results still required external cash.
A gross margin of
The balance sheet is liability-heavy: current assets were only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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 reported operating margin for fiscal year 2025 is above the highest share of revenue this page publishes, so the figure is not shown here. This dimension scores 100/100.
CYABRA INC's revenue surged 37.4% year-over-year to $5.7M, reflecting rapid business expansion. This strong growth earns a score of 91/100.
Not available for CYABRA INC, and counted as zero in the overall score.
CYABRA INC's current ratio of 0.03 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.
CYABRA INC's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 6/100.
Not available for CYABRA INC, and counted as zero in the overall score.
CYABRA INC scores -34.77, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.3M) relative to total liabilities ($41.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CYABRA INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
CYABRA INC reported a net loss of $12.8M while operations used $8.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
CYABRA INC earns $24.28 in operating income for every $1 of interest expense ($12.0M vs $493K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
CYABRA INC generated $5.7M in revenue in fiscal year 2025. This represents an increase of 37.4% from the prior year.
CYABRA INC's EBITDA was $12.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
CYABRA INC reported -$12.8M in net income in fiscal year 2025. This represents an increase of 17.9% from the prior year.
CYABRA INC earned -$18.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 16.2% from the prior year.
Cash & Balance Sheet
CYABRA INC recorded an outflow of $8.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 55.2% from the prior year.
CYABRA INC held $294K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
CYABRA INC's gross margin was 84.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.7 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
CYABRA INC invested $6.9M in research and development in fiscal year 2025. This represents an increase of 48.2% from the prior year.
CYABRA INC invested $55K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 36.0% from the prior year.
Not reported for fiscal year 2025.
CYAB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Revenue | $5.7M+37.4% | $4.2M |
| Cost of Revenue | $866K+10.7% | $782K |
| Gross Profit | $4.8M+43.5% | $3.4M |
| R&D Expenses | $6.9M+48.2% | $4.7M |
| SG&A Expenses | $4.2M-8.3% | $4.6M |
| Operating Income | $12.0M+30.1% | $9.2M |
| Interest Expense | $493K+128.2% | $216K |
| Income Tax | $21K+50.0% | $14K |
| Net Income | -$12.8M+17.9% | -$15.6M |
| EPS (Diluted) | -$18.12+16.2% | -$21.62 |
CYAB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $1.5M-25.1% | $1.9M |
| Current Assets | $737K-41.2% | $1.3M |
| Cash & Equivalents | $294K-68.3% | $927K |
| Accounts Receivable | $269K+138.1% | $113K |
| Total Liabilities | $41.5M+28.2% | $32.4M |
| Current Liabilities | $25.5M+40.1% | $18.2M |
| Long-Term Debt | N/A | $198K |
| Total Equity | -$40.0M-31.6% | -$30.4M |
| Retained Earnings | -$47.4M-37.1% | -$34.6M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
CYAB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Operating Cash Flow | -$8.1M-56.7% | -$5.2M |
| Capital Expenditures | $55K-36.0% | $86K |
| Free Cash Flow | -$8.2M-55.2% | -$5.3M |
| Investing Cash Flow | -$54K+36.5% | -$85K |
| Financing Cash Flow | $7.6M+33.2% | $5.7M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CYAB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Gross Margin | 84.8%+3.7pp | 81.2% |
| Operating Margin | 209.7% | 221.4% |
| Net Margin | -224.6% | -375.7% |
| Return on Assets | -879.2%-77.5pp | -801.8% |
| Current Ratio | 0.030.0x | 0.07 |
| FCF Margin | -143.7% | -127.1% |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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.
Where CYABRA INC Ranks
Frequently Asked Questions
What is CYABRA INC's annual revenue?
CYABRA INC (CYAB) reported $5.7M in total revenue for fiscal year 2025. This represents a 37.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CYABRA INC's revenue growing?
CYABRA INC (CYAB) revenue grew by 37.4% year-over-year, from $4.2M to $5.7M in fiscal year 2025.
Is CYABRA INC profitable?
No, CYABRA INC (CYAB) reported a net income of -$12.8M in fiscal year 2025.
What is CYABRA INC's EBITDA?
CYABRA INC (CYAB) had EBITDA of $12.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CYABRA INC's gross margin?
CYABRA INC (CYAB) had a gross margin of 84.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CYABRA INC's free cash flow?
CYABRA INC (CYAB) recorded an outflow of $8.2M in free cash flow during fiscal year 2025. This represents a -55.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CYABRA INC's operating cash flow?
CYABRA INC (CYAB) recorded an outflow of $8.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
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 are CYABRA INC's capital expenditures?
CYABRA INC (CYAB) invested $55K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does CYABRA INC spend on research and development?
CYABRA INC (CYAB) invested $6.9M in research and development during fiscal year 2025.
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 return on assets (ROA)?
CYABRA INC (CYAB) had a return on assets of -879.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CYABRA INC's cash runway?
Based on fiscal year 2025 data, CYABRA INC (CYAB) had $294K in cash against an annual operating cash burn of $8.1M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is CYABRA INC's debt-to-equity ratio negative or not reported?
CYABRA INC (CYAB) has negative shareholder equity of -$40.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
What is CYABRA INC's Altman Z-Score?
CYABRA INC (CYAB) has an Altman Z-Score of -34.77, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CYABRA INC's Piotroski F-Score?
CYABRA INC (CYAB) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CYABRA INC's earnings high quality?
CYABRA INC (CYAB) reported a net loss of $12.8M while operations used $8.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CYABRA INC cover its interest payments?
CYABRA INC (CYAB) has an interest coverage ratio of 24.28x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CYABRA INC?
CYABRA INC (CYAB) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.