CYREN (CYRN) Financials

$0.03

$0.00 (0.00%)

As on 05-May-2023 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$26 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

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	--	-16.02	-8.41	-6.88	-11.46	-7.21
Cash Flow from Investing Activities	--	-0.77	-3.24	-5.16	-5.30	-4.89
Cash from Financing Activities	--	11.86	9.44	6.03	10.79	25.36
Net Cash Inflow / Outflow	--	--	-2.21	-6.02	-5.97	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-60.80	-39.70	-42.05	-43.65	-39.70
ROE (%)	-227.66	-178.15	-93.95	-63.70	-49.17	-39.70
ROA (%)	-44.94	-43.85	-28.83	-29.82	-31.25	-28.00
EBIT Margin (%)	-98.81	-69.92	-43.26	-46.02	-53.79	-44.18
Net Margin (%)	-99.53	-73.87	-47.43	-46.61	-54.09	-50.81
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 (%)	-19.47	-0.14	-0.05	0.07	0.17	-0.01
EBIT Growth (%)	-30.78	-38.51	10.91	8.51	-41.94	-119.63
Net Profit Growth (%)	-25.69	-33.46	4.19	7.19	-24.07	-151.86
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	1.43	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.39	-0.87	-2.59	-0.71	0.57	2.82
Close Price ($)	0.98	5.84	20.60	25.60	60.00	50.00
High Price ($)	13.87	32.00	39.40	58.20	75.70	51.00
Low Price ($)	0.90	5.54	6.20	22.20	40.00	27.00
Market Cap ($ Cr)	1.75	--	--	--	--	--

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	2.30	1.36	2.58	0.77	0.31	--
Short term debt to equity ratio	0.29	0.12	1.00	0.08	--	--
Current Ratio	1.29	0.58	0.48	1.04	1.50	2.03
Quick Ratio	1.29	--	--	--	--	--
Interest Coverage	-32.12	-16.03	-9.56	-31.27	-75.73	-6.53

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 (%)	4.75	2.56	2.64	5.70	10.19	9.38
Asset Turnover	0.45	0.59	0.61	0.64	0.58	0.55
Receivable days	--	10.30	15.79	27.80	33.31	35.29
Inventory Days	--	--	--	--	--	--
Payable days	--	22.40	24.49	33.48	33.72	27.33
Cash Conversion Cycle	--	--	--	--	--	--

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