CYRN - CYREN Ltd.

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

Valuation Measures

Market Cap (intraday) 5
83.09M
Enterprise Value 3
86.27M
Trailing P/E
N/A
Forward P/E 1
-7.72
PEG Ratio (5 yr expected) 1
-0.24
Price/Sales (ttm)
2.17
Price/Book (mrq)
3.75
Enterprise Value/Revenue 3
2.25
Enterprise Value/EBITDA 6
-7.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.31
52-Week Change 3-46.94%
S&P500 52-Week Change 324.46%
52 Week High 33.0000
52 Week Low 31.2500
50-Day Moving Average 31.5211
200-Day Moving Average 31.6159

Share Statistics

Avg Vol (3 month) 330.27k
Avg Vol (10 day) 320.56k
Shares Outstanding 559.32M
Float 26.52M
% Held by Insiders 13.74%
% Held by Institutions 171.45%
Shares Short (Nov 29, 2019) 414.34k
Short Ratio (Nov 29, 2019) 40.68
Short % of Float (Nov 29, 2019) 40.05%
Short % of Shares Outstanding (Nov 29, 2019) 40.02%
Shares Short (prior month Oct 31, 2019) 419.63k

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)Sep 30, 2019

Profitability

Profit Margin -47.56%
Operating Margin (ttm)-46.34%

Management Effectiveness

Return on Assets (ttm)-18.91%
Return on Equity (ttm)-63.63%

Income Statement

Revenue (ttm)38.37M
Revenue Per Share (ttm)0.71
Quarterly Revenue Growth (yoy)-0.70%
Gross Profit (ttm)21.36M
EBITDA -12.2M
Net Income Avi to Common (ttm)-18.25M
Diluted EPS (ttm)-0.3360
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.55M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)19.29M
Total Debt/Equity (mrq)95.13
Current Ratio (mrq)0.90
Book Value Per Share (mrq)0.37

Cash Flow Statement

Operating Cash Flow (ttm)-7.82M
Levered Free Cash Flow (ttm)-7.58M