Cyabra, Inc. Common Stock cash flow to debt ratio of -42.23% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cyabra, Inc. Common Stock's free cash flow has decreased 55.23% from $-5.28M last year to $-8.20M, signaling decreasing performance

Cyabra, Inc. Common Stock's debt to equity ratio is -0.23, signaling that the company spent its equity and risk bankruptcy.

Cyabra, Inc. Common Stock's debt to equity ratio is -0.23, signaling that the company spent its equity and risk bankruptcy.

Cyabra, Inc. Common Stock has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Cyabra, Inc. Common Stock's latest filing, so interest coverage cannot be calculated.

Cyabra, Inc. Common Stock's profit margin has increased (-7.94%) in the last year from -375.69% to -345.87%, signaling increasing performance

Cyabra, Inc. Common Stock's short-term liabilities of $25.48M exceed its short-term assets of $737.00K, signaling financial risk

Cyabra, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cyabra, Inc. Common Stock's return on equity of 106.30%, is higher than 15.00%, indicating good performance

Cyabra, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cyabra, Inc. Common Stock had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Cyabra, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Cyabra, Inc. Common Stock has negative free cash flow, indicating cash burn

Cyabra, Inc. Common Stock's yearly earnings has increased -17.88% since last year from $-15.61M to $-12.82M, signaling increasing performance

Cyabra, Inc. Common Stock's yearly revenue has increased 37.35% since last year from $4.16M to $5.71M, signaling increasing performance

ROIC 214.48% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Cyabra, Inc. Common Stock's 3-year revenue CAGR of 92.66% is positive, indicating growing revenue over the past 3 years

Cyabra, Inc. Common Stock had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Cyabra, Inc. Common Stock had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Cyabra, Inc. Common Stock has insufficient data to evaluate this check.

Cyabra, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cyabra, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cyabra, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Cyabra, Inc. Common Stock has insufficient data to evaluate this check.

Cyabra, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cyabra, Inc. Common Stock has negative shareholder equity; price-to-book is not meaningful and the check fails

Cyabra, Inc. Common Stock has a price-to-sales ratio of 0.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue