CyberOptics (CYBE) Financials

$54.00

$0.00 (0.00%)

As on 03-Nov-2022 16:00EDT

Market cap

$401 Mln

Revenue (TTM)

$102 Mln

P/E Ratio

25.4

P/B Ratio

4.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	101.65	92.77	70.12	59.26	64.72	53.33
Cost of Revenue	52.97	49.61	38.90	32.96	36.11	28.57
Gross Profit	48.68	43.17	31.22	26.30	28.61	24.76
Operating Expenses	30.79	28.83	25.22	25.37	25.25	23.75
Operating Profit (EBIT)	17.89	14.34	6.00	0.94	3.36	1.02
Other Income	0.22	0.16	0.36	0.22	0.22	-0.11
Profit before Tax	18.11	14.50	6.35	1.16	3.58	0.91
Provision for Tax	1.93	1.74	0.61	0.39	0.75	-0.40
Profit after Tax (Net Income)	16.18	12.75	5.74	0.77	2.83	1.31
Minority Interest	--	--	--	--	--	--
Consolidated Profit	16.18	12.75	5.74	0.77	2.83	1.31

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	87.06	79.11	65.53	58.32	56.21	52.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.30	2.76	3.54	3.49	0.77	0.25
Current Liabilities	18.26	16.16	10.65	10.78	12.72	6.97
Total Liabilities	125.87	98.02	79.72	72.60	69.70	59.50

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	26.33	27.92	26.61	25.25	20.56	19.13
Current Assets	81.28	70.11	53.10	47.35	49.14	40.37
Total Assets	125.87	98.02	79.72	72.60	69.70	59.50
Total Debt*	2.80	3.23	4.06	3.83	--	--
Net Current Assets	63.03	53.95	42.45	36.57	36.42	33.40

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	10.09	5.96	2.13	4.10	-2.43
Cash Flow from Investing Activities	--	-4.69	-3.35	-5.57	-2.43	-1.89
Cash from Financing Activities	--	-0.11	-0.02	0.03	0.62	0.36
Net Cash Inflow / Outflow	--	5.29	2.56	-3.41	2.30	-3.70

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	2.02	1.59	0.82	0.11	0.40	0.19
Cash EPS ($)	--	1.91	1.20	0.52	0.76	0.51
Adjusted Book Value ($)	--	9.89	9.36	8.33	8.03	7.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.26	0.85	0.30	0.59	-0.35
Free Cash Flow per Share ($)	--	1.03	0.60	0.10	0.29	-0.54

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	16.79	8.72	1.31	5.21	2.59
ROE (%)	19.48	17.63	9.27	1.35	5.21	2.59
ROA (%)	13.84	14.35	7.54	1.09	4.38	2.20
EBIT Margin (%)	17.98	15.45	9.06	1.96	5.53	1.90
Net Margin (%)	15.88	13.72	8.15	1.30	4.35	2.46
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	26.08	0.32	0.18	-0.08	0.21	-0.19
EBIT Growth (%)	97.07	125.62	447.76	-67.59	252.61	-84.12
Net Profit Growth (%)	107.05	122.07	641.86	-72.62	115.47	-88.65
EPS Growth (%)	96.60	0.94	6.42	-0.73	1.15	-0.89
Book Value Growth (%)	23.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	25.35	29.17	27.66	166.23	43.65	80.03
Price / Book Value	4.61	4.70	2.42	2.21	2.20	2.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.87	24.44	16.29	29.65	17.83	27.69
Close Price ($)	34.94	46.50	22.69	18.38	17.63	15.00
High Price ($)	49.95	49.10	43.48	22.61	22.30	41.18
Low Price ($)	32.32	21.77	12.77	11.55	12.90	11.35
Market Cap ($ Cr)	401.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.04	0.06	0.07	--	--
Short term debt to equity ratio	0.01	0.01	0.01	0.01	--	--
Current Ratio	4.45	4.34	4.98	4.39	3.86	5.79
Quick Ratio	2.83	2.63	3.08	2.95	2.59	3.73
Interest Coverage	108.82	--	--	--	--	9.49

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	27.59	21.36	21.01	27.10	24.50	20.20
Asset Turnover	0.87	1.04	0.92	0.83	1.00	0.90
Receivable days	--	68.02	80.21	98.36	75.15	74.19
Inventory Days	--	176.24	168.31	175.88	154.54	165.69
Payable days	--	56.67	57.00	86.08	64.77	67.18
Cash Conversion Cycle	--	187.59	191.52	188.16	164.91	172.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.