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CYREN Ltd. (TOU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01000.0000 (0.00%)
At close: 08:06AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 209.48k
Enterprise value 745.35k
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.00
Price/book (mrq)0.02
Enterprise value/revenue 0.02
Enterprise value/EBITDA -0.05

Trading information

Stock price history

Beta (5Y monthly) -58.17
52-week change 3-99.60%
S&P500 52-week change 326.27%
52-week high 32.4700
52-week low 30.0100
50-day moving average 30.0111
200-day moving average 30.6233

Share statistics

Avg vol (3-month) 3277
Avg vol (10-day) 3N/A
Shares outstanding 58M
Implied shares outstanding 6N/A
Float 87.87M
% held by insiders 18.02%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin -107.13%
Operating margin (ttm)-94.50%

Management effectiveness

Return on assets (ttm)-29.98%
Return on equity (ttm)-201.20%

Income statement

Revenue (ttm)30.32M
Revenue per share (ttm)4.83
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)N/A
EBITDA -19.49M
Net income avi to common (ttm)-24.71M
Diluted EPS (ttm)-7.1900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.52M
Total cash per share (mrq)1.69
Total debt (mrq)14.09M
Total debt/equity (mrq)371.16%
Current ratio (mrq)1.29
Book value per share (mrq)0.47

Cash flow statement

Operating cash flow (ttm)-12.53M
Levered free cash flow (ttm)-6.3M