CYRN - CYREN Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 583.95M
Enterprise Value 391.18M
Trailing P/E N/A
Forward P/E 1-7.70
PEG Ratio (5 yr expected) 1-0.26
Price/Sales (ttm)2.18
Price/Book (mrq)3.53
Enterprise Value/Revenue 32.37
Enterprise Value/EBITDA 6-6.82

Trading Information

Stock Price History

Beta (3Y Monthly) -0.51
52-Week Change 3-49.49%
S&P500 52-Week Change 30.90%
52 Week High 33.7900
52 Week Low 31.3000
50-Day Moving Average 31.5861
200-Day Moving Average 31.9461

Share Statistics

Avg Vol (3 month) 318.03k
Avg Vol (10 day) 349.95k
Shares Outstanding 554.5M
Float 26.09M
% Held by Insiders 13.74%
% Held by Institutions 171.45%
Shares Short (Jul 31, 2019) 440.34k
Short Ratio (Jul 31, 2019) 43.82
Short % of Float (Jul 31, 2019) 40.15%
Short % of Shares Outstanding (Jul 31, 2019) 40.07%
Shares Short (prior month Jun 28, 2019) 457.3k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/1
Last Split Date 3Jan 2, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -49.81%
Operating Margin (ttm)-49.64%

Management Effectiveness

Return on Assets (ttm)-19.32%
Return on Equity (ttm)-59.90%

Income Statement

Revenue (ttm)38.44M
Revenue Per Share (ttm)0.71
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)21.36M
EBITDA -13.37M
Net Income Avi to Common (ttm)-19.15M
Diluted EPS (ttm)-0.3540
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.4M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)19.63M
Total Debt/Equity (mrq)82.56
Current Ratio (mrq)1.07
Book Value Per Share (mrq)0.44

Cash Flow Statement

Operating Cash Flow (ttm)-8.67M
Levered Free Cash Flow (ttm)-8.6M