NGM · Financial Statements
Cyabra, Inc. (CYAB) Financial Statements
$0.18
NGM: CYAB
Market Cap $3.49M
Overview Financials Dividend Cyabra, Inc. most recently reported annual revenue of $6.0M, net profit of $-13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $1.0M $2.0M $4.0M $6.0M Operating Profit $0 $-6.0M $-6.0M $-9.0M $-12.0M Net Profit $0 $-6.0M $-7.0M $-16.0M $-13.0M EPS $0.00 $-0.44 $-0.47 $-1.13 $-0.93 Op Margin — -711.9% -309.1% -221.4% -209.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets — $2.0M $1.0M $2.0M $1.0M Total Liabilities — $7.0M $5.0M $21.0M $26.0M Cash — $2.0M $1.0M $1.0M $0 Borrowings $0 $3.0M $3.0M $14.0M $19.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow — $-4.0M $-4.0M $-5.0M $-8.0M Investing Cash Flow — $0 $0 $0 $0 Financing Cash Flow — $2.0M $0 $1.0M $0 Net Cash Flow — $1.0M $-1.0M $0 $-1.0M Free Cash Flow $0 $-5.0M $-4.0M $-5.0M $-8.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.28 FCF Yield -254.44% Quick Ratio 0.14 Interest Coverage -76.30 Return 1Y — Return 3Y — Return 5Y —
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