CYCU

Valor 2022202320242025 TTM Total common shares outstanding 135.11 K118.45 K1.06 M5.51 M — Enterprise value ———12.5 M 65.71 M Price to earnings ratio ———-0.21 -1.77 Price to sales ratio ———0.32 — Price to cash flow ratio ———-0.4 -9.38 Price to book ratio ———0.24 -52.41 Enterprise value to EBITDA ratio ———-0.26 — Return on assets % -0.01-0.30.05-0.71 -0.74 Return on equity % 2.730.320.35-1.46 -2.11 Return on invested capital % -10.72-7.7963.62-297.18 -275.97 Gross margin % ——20.4510.65 42.72 Operating margin % ——13.6-154.72 -617.7 EBITDA margin % ——13.71-154.59 -231.53 Net margin % ——6.92-156.38 -623.61 Quick ratio ———— — Current ratio 1.30.060.580.47 1.48 Inventory turnover ———— — Asset turnover ——1.230.51 0.49 Debt to assets ratio ——-00.19 0.35 Debt to equity ratio ——-00.32 0.72 Long term debt to total assets ratio ——-00.19 0.35 Long term debt to total equity ratio ——-00.32 0.72 Operating cash flow per share -12.12-8.61-0.46-6.85 -10.63 EBIT per share ——0.8-13.28 -24.79 EBITDA per share ——0.81-13.26 -17.03 Total debt per share ——-03.63 11.96 Cash per share 7.4400.012.98 9.38 Net current asset value per share 9.911.083.634.54 23.8 Tangible book value per share -0.53-23.28-1.05-0.42 -19.61 Working capital per share 2.28-16.94-2.6-5.05 -46.77 Book value per share -2.36-29.321.1511.4 53.93