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CYBNCybin Inc.
$6.09$304M
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  4. Financial Ratios

Cybin Inc. (CYBN) Financial Ratios

Latest Ratios: P/E Ratio -13.7x · EV/EBITDA N/A · ROE -42.8%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CYBN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Market Cap$304M$1.2B$2.9B$2.7B$5.2B$396$651M——
Enterprise Value$205M$1.0B$2.7B$2.7B$5.1B$-1544604$649M——
P/E Ratio →-13.66————————
P/S Ratio—————0.00———
P/B Ratio6.524.969.9835.6260.320.00449.38——
P/FCF—————————
P/OCF—————————

P/E links to full P/E history page with 30-year chart

CYBN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
EV / Revenue—————-1.79———
EV / EBITDA—————————
EV / EBIT—————————
EV / FCF—————————

CYBN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Gross Margin—————23.1%———
Operating Margin—————-3592.0%———
Net Profit Margin—————-3729.2%———

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
ROE-42.8%-42.8%-42.4%-49.3%-163.1%-2225.1%-211.0%-29.4%-43.4%
ROA-40.4%-40.4%-40.4%-45.5%-152.3%-1883.1%-183.4%-23.7%-28.7%
ROIC-115.8%-115.8%-111.8%-173.2%-435.4%————
ROCE-54.1%-54.1%-42.8%-63.1%-144.0%-2143.3%-212.1%-23.4%-43.4%

CYBN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Debt / Equity——0.00——————
Debt / EBITDA—————————
Net Debt / Equity—-0.57-0.72-0.70-0.74-1.07-1.07-0.80-1.48
Net Debt / EBITDA———————-3.90—
Debt / FCF—————————
Interest Coverage————-264.89-3103.50———

Net cash position: cash ($135M) exceeds total debt ($0)

CYBN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Current Ratio7.757.7521.657.3813.576.246.2423.322.88
Quick Ratio7.757.7521.657.2213.616.246.2423.322.88
Cash Ratio6.306.3020.706.7813.075.875.8723.022.88
Asset Turnover—————0.50———
Inventory Turnover0.20——0.20—999999.00———
Days Sales Outstanding—————561.44———

CYBN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Earnings Yield—————————
FCF Yield—————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$185M$185M$185M$167M$10$50M$14M$14M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Clinical trial regulatory failure

Speculative Premium Amidst Clinical Uncertainty

As reported in financial statements, Cybin trades at a price-to-book ratio of 6.52, which appears to reflect investor optimism regarding its deuterated platform rather than current fundamental performance, especially when compared to the broader biotechnology sector's historical valuation ranges for pre-revenue clinical-stage entities.

The elevated P/B ratio suggests that the market is pricing in the potential success of the CYB003 program rather than the company's current book value. Investors should monitor whether this premium holds if clinical timelines extend, as the lack of revenue makes traditional P/E or EV/EBITDA metrics inapplicable for assessing the company's intrinsic value.

Capital Erosion During Development Phase

Based on reported figures, Cybin's ROIC has remained deeply negative, fluctuating between -16.9% and -44.2% over the last ten quarters, which indicates that the company is currently consuming capital to fund R&D rather than generating returns on its invested assets.

The volatility in ROIC appears driven by the lumpy nature of clinical trial expenditures and periodic capital raises. This trend is typical for the industry, yet it underscores the necessity for the company to eventually transition from a capital-consuming R&D entity to a commercial provider to reverse this decay in capital efficiency.

Liquidity Buffers Supporting Clinical Runway

According to recent SEC filings, Cybin's current ratio has shown significant volatility, ranging from 2.89 to 41.70, reflecting the impact of periodic equity-based capital infusions on the company's short-term ability to cover its immediate liabilities during the ongoing Phase 3 trial process.

While the current ratio appears high, it is heavily influenced by cash balances from recent financings rather than operational liquidity. The rapid fluctuation suggests that the company's liquidity position is highly sensitive to the timing of capital raises, warranting close monitoring of the cash burn rate relative to the remaining runway.

Emerging Debt Obligations Impacting Flexibility

As evidenced by the company's balance sheet, Cybin transitioned from a debt-free status to carrying a debt-to-equity ratio of 0.29 by 2026Q1, a shift that warrants further investigation into the cost of capital and potential restrictive covenants attached to these new obligations.

The introduction of debt into a pre-revenue capital structure may indicate a strategic shift toward non-dilutive financing, yet it increases the company's financial risk profile. Investors should assess whether these obligations will require future cash outflows that could compete with the funding needs of critical clinical development programs.

Misapplication of Traditional Profitability Metrics

The most commonly misapplied metric for Cybin is the net margin, which, as noted in historical financial statements, consistently shows negative figures that fail to account for the non-cash nature of share-based compensation and the strategic, long-term investment nature of R&D expenditures.

Using net margin to evaluate Cybin's performance obscures the company's actual operational progress and cash-burn efficiency. Analysts should instead focus on the 'cash-out' rate and clinical milestone achievement, as these metrics provide a more accurate representation of the company's viability than accounting-based profitability ratios.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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CYBN — Frequently Asked Questions

Quick answers to the most common questions about buying CYBN stock.

What is Cybin Inc.'s P/E ratio?

Cybin Inc.'s current P/E ratio is -13.7x. This places it at the 50th percentile of its historical range.

What is Cybin Inc.'s ROE?

Cybin Inc.'s return on equity (ROE) is -42.8%. The historical average is -83.1%.

Is CYBN stock overvalued?

Based on historical data, Cybin Inc. is trading at a P/E of -13.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.