Graf Akcie CYRN (CYREN Ltd). Diskuze k akciím CYRN. Aktuální informace CYRN.

Základní informace o společnosti CYREN Ltd (Akcie CYRN)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	34.47M
Hodnota podniku (EV)	N/A
Tržby	33.924M
EBITDA	N/A
Zisk	-19.68
Růst v tržbách Q/Q	-17.12 %
Růst v tržbách Y/Y	-10.38 %
P/E (Cena vůči ziskům)	0.00
Forward P/E	-0.03
EV/Sales	1.77
EV/EBITDA	N/A
EV/EBIT	N/A
PEG	N/A
Price/Sales	1.02
P/FCF	N/A
Price/Book	2.86
Účetní hodnota na akcii	0.16
Hotovost na akcii	0.12
FCF vůči ceně	-42.36 %
Počet zaměstnanců	222
Tržba na zaměstnance	152.811k
Profit margin	-47.44 %
Operating margin	-53.82 %
Gross margin	59.37 %
EBIT margin	-53.88 %
EBITDA margin	-25.68 %

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	0.00 %
EPS - Očekávaný růst příští rok	20.00 %
Return on assets	-31.72 %
Return on equity	-120.12 %
ROIC	-26.28 %
ROCE	-50.17 %
Dluhy/Equity	3.90
Čistý dluh/EBITDA	-5.97
Current ratio	0.72
Quick Ratio	0.72
Volatilita	12.94
Beta	0.45
RSI	39.68
Cílová cena analytiků	2
Známka akcie (dle analytiků)	N/A
Insider ownership	5.26 %
Institutional ownership	59.52 %
Počet akcií	75.64M
Procento shortovaných akcií	3.45 %
Short ratio	1.28 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	1999
Země	United States

Finanční výsledky akcie CYRN

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$38.391	$35.9	$30.799	$30.983	$27.762	$31.925
Cost Of Goods Sold	$15.557	$14.54	$11.899	$10.042	$8.866	$8.578
Gross Profit	$22.834	$21.36	$18.9	$20.941	$18.896	$23.347
Research And Development Expenses	$15.801	$16.116	$9.825	$8.656	$8.842	$11.101
SG&A Expenses	$24.702	$24.545	$22.837	$17.459	$14.589	$19.515
Other Operating Income Or Expenses	-	-	-	$-0.893	$0.075	$0.744
Operating Expenses	$56.06	$55.201	$44.561	$37.05	$32.222	$38.45
Operating Income	$-17.669	$-19.301	$-13.762	$-6.067	$-4.46	$-6.525
Total Non-Operating Income/Expense	$-0.461	$-0.266	$-1.928	$-0.148	$-0.216	$-0.687
Pre-Tax Income	$-18.13	$-19.567	$-15.69	$-6.215	$-4.676	$-7.212
Income Taxes	$-0.112	$-0.153	$-0.042	$-0.002	$0.123	$-0.196
Income After Taxes	$-18.018	$-19.414	$-15.648	$-6.213	$-4.799	$-7.016
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-18.018	$-19.414	$-15.648	$-6.213	$-4.799	$-7.016
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-18.018	$-19.414	$-15.648	$-6.213	$-4.799	$-7.016
EBITDA	$-10.769	$-11.929	$-8.713	$-1.985	$-1.574	$-3.504
EBIT	$-17.669	$-19.301	$-13.762	$-6.067	$-4.46	$-6.525
Basic Shares Outstanding	55	54	41	39	34	29
Shares Outstanding	55	54	41	39	34	29
Basic EPS	$-0.33	$-0.36	$-0.38	$-0.16	$-0.14	$-0.25
EPS - Earnings Per Share	$-0.33	$-0.36	$-0.38	$-0.16	$-0.14	$-0.25

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$11.551	$17.571	$23.981	$10.621	$16.379	$11.063
Receivables	$2.187	$3.658	$2.89	$3.061	$3.849	$4.444
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	$0.819	$0.778	$1.339	$0.918	$0.831	$1.019
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$15.505	$22.894	$28.21	$14.6	$21.059	$16.526
Property, Plant, And Equipment	$4.41	$4.608	$2.787	$2.081	$2.321	$2.401
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$29.212	$29.321	$32.146	$29.867	$30.128	$31.869
Other Long-Term Assets	$1.426	$1.324	$1.093	$0.984	$0.897	$0.664
Total Long-Term Assets	$45.323	$37.133	$36.026	$32.932	$33.346	$34.947
Total Assets	$60.828	$60.027	$64.236	$47.532	$54.405	$51.473
Total Current Liabilities	$14.91	$15.236	$13.888	$11.697	$13.651	$16.055
Long Term Debt	$10	$10	-	-	-	-
Other Non-Current Liabilities	$1.281	$1.298	$1.368	$0.935	$0.955	$1.603
Total Long Term Liabilities	$21.207	$12.931	$3.247	$4.097	$3.406	$4.359
Total Liabilities	$36.117	$28.167	$17.135	$15.794	$17.057	$20.414
Common Stock Net	$2.309	$2.097	$2.097	$1.497	$1.497	$1.195
Retained Earnings (Accumulated Deficit)	$-231.329	$-213.143	$-195.098	$-179.188	$-172.888	$-168.154
Comprehensive Income	$-2.01	$-1.666	$-1.195	$-2.851	$-2.39	$-0.735
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$24.711	$31.86	$47.101	$31.738	$37.348	$31.059
Total Liabilities And Share Holders Equity	$60.828	$60.027	$64.236	$47.532	$54.405	$51.473

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-18.018	$-19.414	$-15.648	$-6.213	$-4.799	$-7.016
Total Depreciation And Amortization - Cash Flow	$6.9	$7.372	$5.049	$4.082	$2.886	$3.021
Other Non-Cash Items	$2.719	$-0.897	$3.383	$1.534	$0.86	$0.596
Total Non-Cash Items	$9.619	$6.475	$8.432	$5.616	$3.746	$3.617
Change In Accounts Receivable	$1.535	$-0.596	$0.077	$0.759	$0.716	$0.866
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	$-0.759	$0.264	$0.036	$0.124	$-0.11	$-0.542
Change In Assets/Liabilities	$1.711	$1.419	$-0.873	$2.028	$-1.004	$-0.107
Total Change In Assets/Liabilities	$1.517	$1.482	$0.024	$2.711	$-0.763	$-0.261
Cash Flow From Operating Activities	$-6.882	$-11.457	$-7.192	$2.114	$-1.816	$-3.66
Net Change In Property, Plant, And Equipment	$-1.467	$-3.319	$-1.771	$-0.985	$-1.217	$-0.762
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	$0.45	-	-	-
Net Change In Investments - Total	-	-	$0.45	-	-	-
Investing Activities - Other	$-3.696	$-1.984	$-3.567	$-2.824	$-1.929	-
Cash Flow From Investing Activities	$-5.163	$-5.303	$-4.888	$-3.809	$-3.146	$-0.762
Net Long-Term Debt	-	$10	-	-	-	-
Net Current Debt	-	-	-	$-4.15	$-0.8	$1.53
Debt Issuance/Retirement Net - Total	-	$10	-	$-4.15	$-0.8	$1.53
Net Common Equity Issued/Repurchased	$8.71	$1.393	$19.064	$0.084	$11.677	$10.623
Net Total Equity Issued/Repurchased	$8.71	$1.393	$19.064	$0.084	$11.677	$10.623
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	$-2.68	$-0.604	$6.3	-	$-0.457	$-0.351
Cash Flow From Financial Activities	$6.03	$10.789	$25.364	$-4.066	$10.42	$11.802
Net Cash Flow	$-6.029	$-6.072	$13.382	$-5.758	$5.316	$7.306
Stock-Based Compensation	$2.36	$1.44	$2.06	$0.98	$1.066	$1.22
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.0399	1.5026	2.0313	1.2482	1.5427	1.0293
Long-term Debt / Capital	0.2881	0.2389	-	-	-	-
Debt/Equity Ratio	0.4047	0.3139	-	-	0.1116	0.1578
Gross Margin	59.4775	59.4986	61.3656	67.5887	68.0643	73.1308
Operating Margin	-46.0238	-53.7632	-44.6833	-19.5817	-16.0651	-20.4385
EBIT Margin	-46.0238	-53.7632	-44.6833	-19.5817	-16.0651	-20.4385
EBITDA Margin	-28.0508	-33.2284	-28.2899	-6.4067	-5.6696	-10.9757
Pre-Tax Profit Margin	-47.2246	-54.5042	-50.9432	-20.0594	-16.8432	-22.5905
Net Profit Margin	-46.9329	-54.078	-50.8068	-20.0529	-17.2862	-21.9765
Asset Turnover	0.6311	0.5981	0.4795	0.6518	0.5103	0.6202
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	17.5542	9.8141	10.6571	10.1219	7.2128	7.1838
Days Sales In Receivables	20.7928	37.1914	34.2495	36.0606	50.6046	50.8085
ROE - Return On Equity	-72.9149	-60.9353	-33.2222	-19.5759	-12.8494	-22.5893
Return On Tangible Equity	400.3109	-764.6313	-104.6339	-332.068	-66.4682	866.1733
ROA - Return On Assets	-29.6212	-32.3421	-24.3602	-13.0712	-8.8209	-13.6305
ROI - Return On Investment	-51.9086	-46.3784	-33.2222	-19.5759	-12.8494	-22.5893
Book Value Per Share	0.4162	0.5894	0.8824	0.8102	0.9547	0.9892
Operating Cash Flow Per Share	0.0889	-0.0379	-0.2297	0.1069	0.0751	-0.1318
Free Cash Flow Per Share	0.1242	-0.0565	-0.2478	0.1172	0.0662	-0.0803

Warning: Undefined array key "user" in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 716

Fatal error: Uncaught mysqli_sql_exception: You have an error in your SQL syntax; check the manual that corresponds to your MariaDB server version for the right syntax to use near 'AND valid >= CURDATE()' at line 2 in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php:11 Stack trace: #0 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php(11): mysqli_query(Object(mysqli), 'SELECT * FROM p...') #1 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php(716): Database::Execute(Object(mysqli), 'SELECT * FROM p...') #2 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/routes.php(20): require_once('/data/web/virtu...') #3 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Route.php(8): {closure}() #4 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Route.php(8): Closure->__invoke() #5 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/routes.php(21): Route::set('graf-akcie/CYRN', Object(Closure)) #6 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/index.php(23): require_once('/data/web/virtu...') #7 {main} thrown in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php on line 11

JenAkcie

Graf Akcie CYRN (CYREN Ltd). Diskuze k akciím CYRN. Aktuální informace CYRN.

Základní informace o společnosti CYREN Ltd (Akcie CYRN)

Finanční výsledky akcie CYRN