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CYAB

Cyabra, Inc.

Price Chart
Latest Quote

$0.51

-0.03 (-5.13%)
Current Price
Previous Close $0.54
Open $0.54
Day High $0.55
Day Low $0.51
Volume 134,401
Fetched: 2026-06-20T23:01:00
Stock Information
Shares Outstanding 14.06M
Total Debt $2.80M
Cash Equivalents $3.12M
Revenue $5.86M
Net Income $-20.82M
Sector Technology
Industry Software - Infrastructure
Market Cap $7.17M
EPS (TTM) $-1.40
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$6.85M
Sales$5.86M
Income$-20.82M
Book/sh$-0.86
Cash/sh$0.22
Employees53
Financial Ratios
Quick Ratio0.20
Current Ratio0.23
Returns & Margins
Gross Margin85.30%
Operating Margin-835.62%
Ownership
Insider Ownership34.59%
Institutional Ownership2.04%
Insider & Institutional transactions data not available
Valuation Ratios
P/S1.22
P/B-0.60
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.58
SMA50$0.79
RSI30.56
ATR0.0629
Shares Float9.44M
Short Ratio0.03
Volatility0.10
Rel Volume0.55
Performance History
Week+2.00%
Month-15.00%
YTD-86.18%
10 Years-86.18%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $0.51 134,800
2026-06-17 $0.54 64,400
2026-06-16 $0.54 127,100
2026-06-15 $0.52 229,000
2026-06-12 $0.50 175,000
2026-06-11 $0.50 301,600
2026-06-10 $0.54 479,800
2026-06-09 $0.53 232,400
2026-06-08 $0.58 444,500
2026-06-05 $0.56 181,800
2026-06-04 $0.62 142,900
2026-06-03 $0.64 171,400
2026-06-02 $0.67 613,700
2026-06-01 $0.63 93,900
2026-05-29 $0.65 849,400
2026-05-28 $0.64 125,600
2026-05-27 $0.60 78,900
2026-05-26 $0.62 167,000
2026-05-22 $0.57 111,700
2026-05-21 $0.60 157,400
2026-05-20 $0.61 62,900
2026-05-19 $0.60 76,600
About Cyabra, Inc.

Cyabra, Inc. provides various technology solutions on a software as a service (SaaS) subscription basis. The company combats disinformation by leveraging advanced artificial intelligence and machine learning technologies to monitor and analyze online conversations in real-time. It serves commercial businesses and public sector agencies. The company was founded in 2017 and is based in New York, New York.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $866,000 $782,000 $603,000 $274,000
Cost Of Revenue $866,000 $782,000 $603,000 $274,000
Total Revenue $5,707,000 $4,155,000 $1,922,000 $798,000
Operating Revenue $5,707,000 $4,155,000 $1,922,000 $798,000
Expenses
Interest Expense $493,000 $216,000 $286,000 $135,000
Total Expenses $17,677,000 $13,353,000 $7,863,000 $6,479,000
Rent Expense Supplemental $116,000 $0 - -
Other Income Expense $-181,000 $-23,000 $29,000 $47,000
Net Non Operating Interest Income Expense $-647,000 $-6,375,000 $-633,000 $-426,000
Total Other Finance Cost $154,000 $6,159,000 $347,000 $291,000
Interest Expense Non Operating $493,000 $216,000 $286,000 $135,000
Operating Expense $16,811,000 $12,571,000 $7,260,000 $6,205,000
Selling And Marketing Expense $950,000 $486,000 $510,000 $479,000
General And Administrative Expense $8,967,000 $7,432,000 $3,157,000 $2,723,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-12,819,000 $-15,610,000 $-6,550,000 $-6,061,000
Net Interest Income $-647,000 $-6,375,000 $-633,000 $-426,000
Normalized Income $-12,679,630 $-15,592,290 $-6,572,330 $-6,097,190
Net Income From Continuing And Discontinued Operation $-12,819,000 $-15,610,000 $-6,550,000 $-6,061,000
Total Operating Income As Reported $-11,970,000 $-9,198,000 $-5,941,000 $-5,681,000
Net Income Common Stockholders $-12,819,000 $-15,610,000 $-6,550,000 $-6,061,000
Net Income $-12,819,000 $-15,610,000 $-6,550,000 $-6,061,000
Net Income Including Noncontrolling Interests $-12,819,000 $-15,610,000 $-6,550,000 $-6,061,000
Net Income Continuous Operations $-12,819,000 $-15,610,000 $-6,550,000 $-6,061,000
Pretax Income $-12,798,000 $-15,596,000 $-6,545,000 $-6,060,000
Operating Income $-11,970,000 $-9,198,000 $-5,941,000 $-5,681,000
Gross Profit $4,841,000 $3,373,000 $1,319,000 $524,000
Per Share
Diluted EPS $-0.93 $-1.13 $-0.47 $-0.44
Basic EPS $-0.93 $-1.13 $-0.47 $-0.44
Other
Tax Effect Of Unusual Items $-41,630 $-5,290 $6,670 $10,810
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-12,066,000 $-15,311,000 $-6,249,000 $-5,944,000
Total Unusual Items $-181,000 $-23,000 $29,000 $47,000
Total Unusual Items Excluding Goodwill $-181,000 $-23,000 $29,000 $47,000
Reconciled Depreciation $58,000 $46,000 $39,000 $28,000
EBITDA (Bullshit earnings) $-12,247,000 $-15,334,000 $-6,220,000 $-5,897,000
EBIT $-12,305,000 $-15,380,000 $-6,259,000 $-5,925,000
Diluted Average Shares $13,814,167 $13,814,167 $13,814,167 $13,814,167
Basic Average Shares $13,814,167 $13,814,167 $13,814,167 $13,814,167
Diluted NI Availto Com Stockholders $-12,819,000 $-15,610,000 $-6,550,000 $-6,061,000
Tax Provision $21,000 $14,000 $5,000 $1,000
Gain On Sale Of Security $-181,000 $-23,000 $29,000 $47,000
Research And Development $6,894,000 $4,653,000 $3,593,000 $3,003,000
Selling General And Administration $9,917,000 $7,918,000 $3,667,000 $3,202,000
Other Gand A $2,027,000 $3,352,000 $940,000 $822,000
Rent And Landing Fees $116,000 $0 - -
Salaries And Wages $6,824,000 $4,080,000 $2,217,000 $1,901,000
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-24,771,000 $-18,640,000 $-4,609,000 $-4,812,000
Total Assets $1,458,000 $1,947,000 $843,000 $2,255,000
Total Non Current Assets $721,000 $694,000 $139,000 $284,000
Current Assets $737,000 $1,253,000 $704,000 $1,971,000
Other Current Assets $81,000 $146,000 $59,000 $53,000
Restricted Cash $22,000 $19,000 $6,000 $6,000
Prepaid Assets $71,000 $48,000 $49,000 $68,000
Receivables $269,000 $113,000 $70,000 $86,000
Accounts Receivable $269,000 $113,000 $70,000 $86,000
Cash Cash Equivalents And Short Term Investments $294,000 $927,000 $520,000 $1,758,000
Cash And Cash Equivalents $294,000 $927,000 $520,000 $1,758,000
Debt
Net Debt $18,343,000 $12,095,000 $2,035,000 $1,163,000
Total Debt $19,285,000 $13,601,000 $2,595,000 $3,078,000
Long Term Debt And Capital Lease Obligation $268,000 $587,000 $1,376,000 $2,661,000
Current Debt And Capital Lease Obligation $19,017,000 $13,014,000 $1,219,000 $417,000
Current Debt $18,637,000 $12,824,000 $1,179,000 $301,000
Other Current Borrowings $18,637,000 $12,824,000 $1,179,000 $301,000
Long Term Debt - $198,000 $1,376,000 $2,620,000
Liabilities
Total Liabilities Net Minority Interest $26,229,000 $20,587,000 $5,452,000 $7,067,000
Total Non Current Liabilities Net Minority Interest $753,000 $2,399,000 $1,623,000 $5,097,000
Derivative Product Liabilities $370,000 $1,450,000 $93,000 $2,436,000
Non Current Deferred Liabilities $115,000 $362,000 $154,000 $0
Current Liabilities $25,476,000 $18,188,000 $3,829,000 $1,970,000
Other Current Liabilities $94,000 $69,000 $34,000 $19,000
Current Deferred Liabilities $2,816,000 $2,423,000 $1,473,000 $771,000
Payables And Accrued Expenses $2,251,000 $1,699,000 $428,000 $225,000
Payables $1,775,000 $1,084,000 $141,000 $160,000
Accounts Payable $1,775,000 $1,084,000 $141,000 $160,000
Equity
Common Stock Equity $-40,039,000 $-30,420,000 $-16,389,000 $-10,314,000
Preferred Stock Equity $15,268,000 $11,780,000 $11,780,000 $5,502,000
Total Equity Gross Minority Interest $-24,771,000 $-18,640,000 $-4,609,000 $-4,812,000
Stockholders Equity $-24,771,000 $-18,640,000 $-4,609,000 $-4,812,000
Retained Earnings $-47,373,000 $-34,554,000 $-18,944,000 $-12,394,000
Preferred Securities Outside Stock Equity - - $11,780,000 $5,502,000
Other
Ordinary Shares Number $14,064,191 $13,814,167 $13,814,167 $13,814,167
Share Issued $14,064,191 $13,814,167 $13,814,167 $13,814,167
Tangible Book Value $-40,039,000 $-30,420,000 $-16,389,000 $-10,314,000
Invested Capital $-21,402,000 $-17,398,000 $-13,834,000 $-7,393,000
Working Capital $-24,739,000 $-16,935,000 $-3,125,000 $1,000
Capital Lease Obligations $648,000 $579,000 $40,000 $157,000
Total Capitalization $-24,771,000 $-18,442,000 $-3,233,000 $-2,192,000
Additional Paid In Capital $7,332,000 $4,132,000 $2,553,000 $2,078,000
Capital Stock $15,270,000 $11,782,000 $11,782,000 $5,504,000
Common Stock $2,000 $2,000 $2,000 $2,000
Preferred Stock $15,268,000 $11,780,000 $11,780,000 $5,502,000
Non Current Deferred Revenue $115,000 $362,000 $154,000 $0
Long Term Capital Lease Obligation $268,000 $389,000 $0 $41,000
Current Deferred Revenue $2,816,000 $2,423,000 $1,473,000 $771,000
Current Capital Lease Obligation $380,000 $190,000 $40,000 $116,000
Pensionand Other Post Retirement Benefit Plans Current $1,298,000 $983,000 $675,000 $538,000
Current Accrued Expenses $476,000 $615,000 $287,000 $65,000
Net PPE $721,000 $694,000 $139,000 $284,000
Accumulated Depreciation $-152,000 $-109,000 $-65,000 $-34,000
Gross PPE $873,000 $803,000 $204,000 $318,000
Leases $21,000 $21,000 $16,000 $16,000
Other Properties $575,000 $551,000 $41,000 $166,000
Machinery Furniture Equipment $277,000 $231,000 $147,000 $136,000
Properties $0 $0 $0 $0
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-8,199,000 $-5,282,000 $-4,464,000 $-4,593,000
Operating Activities
Operating Cash Flow $-8,144,000 $-5,196,000 $-4,443,000 $-4,468,000
Cash Flow From Continuing Operating Activities $-8,144,000 $-5,196,000 $-4,443,000 $-4,468,000
Operating Gains Losses $108,000 $1,000 $-1,000 $2,000
Investing Activities
Capital Expenditure $-55,000 $-86,000 $-21,000 $-125,000
Investing Cash Flow $-54,000 $-85,000 $-18,000 $-125,000
Cash Flow From Continuing Investing Activities $-54,000 $-85,000 $-18,000 $-125,000
Financing Activities
Issuance Of Capital Stock $2,431,000 $0 $3,593,000 $150,000
Financing Cash Flow $7,597,000 $5,702,000 $3,228,000 $5,213,000
Cash Flow From Continuing Financing Activities $7,597,000 $5,702,000 $3,228,000 $5,213,000
Net Common Stock Issuance $2,431,000 $0 $3,593,000 $150,000
Common Stock Issuance $2,431,000 $0 $3,593,000 $150,000
Net Other Financing Charges - $846,000 - $2,148,000
Other
Repayment Of Debt $-2,391,000 $-1,609,000 $-613,000 $0
Issuance Of Debt $7,554,000 $6,437,000 $247,000 $2,906,000
Interest Paid Supplemental Data $94,000 $215,000 $300,000 $121,000
Income Tax Paid Supplemental Data $21,000 $14,000 - -
End Cash Position $316,000 $946,000 $526,000 $1,764,000
Beginning Cash Position $946,000 $526,000 $1,764,000 $1,244,000
Effect Of Exchange Rate Changes $-29,000 $-1,000 $-5,000 $-100,000
Changes In Cash $-601,000 $421,000 $-1,233,000 $620,000
Proceeds From Stock Option Exercised $3,000 $28,000 $1,000 $9,000
Net Issuance Payments Of Debt $5,163,000 $4,828,000 $-366,000 $2,906,000
Net Short Term Debt Issuance $0 $6,011,000 $0 -
Short Term Debt Issuance $0 $6,011,000 $0 -
Net Long Term Debt Issuance $5,163,000 $-1,183,000 $-366,000 $2,906,000
Long Term Debt Payments $-2,391,000 $-1,609,000 $-613,000 $0
Long Term Debt Issuance $7,554,000 $426,000 $247,000 $2,906,000
Net PPE Purchase And Sale $-54,000 $-85,000 $-18,000 $-125,000
Sale Of PPE $1,000 $1,000 $3,000 $0
Purchase Of PPE $-55,000 $-86,000 $-21,000 $-125,000
Change In Working Capital $960,000 $2,667,000 $1,248,000 $928,000
Change In Other Working Capital $506,000 $1,495,000 $1,001,000 $1,020,000
Change In Other Current Liabilities $-116,000 $363,000 $237,000 $4,000
Change In Other Current Assets $42,000 $-86,000 $13,000 $-95,000
Change In Payables And Accrued Expense $684,000 $938,000 $-19,000 $24,000
Change In Payable $684,000 $938,000 $-19,000 $24,000
Change In Account Payable $684,000 $938,000 $-19,000 $24,000
Change In Receivables $-156,000 $-43,000 $16,000 $-25,000
Changes In Account Receivables $-156,000 $-43,000 $16,000 $-25,000
Other Non Cash Items $400,000 $1,000 $5,000 $114,000
Stock Based Compensation $3,024,000 $1,551,000 $474,000 $233,000
Unrealized Gain Loss On Investment Securities $125,000 $6,149,000 $342,000 $288,000
Depreciation Amortization Depletion $58,000 $46,000 $39,000 $28,000
Depreciation And Amortization $58,000 $46,000 $39,000 $28,000
Depreciation $58,000 $46,000 $39,000 $28,000
Net Foreign Currency Exchange Gain Loss $109,000 $1,000 - -
Gain Loss On Sale Of PPE $-1,000 $0 $-1,000 $2,000
Net Income From Continuing Operations $-12,819,000 $-15,610,000 $-6,550,000 $-6,061,000
Fetched: 2026-06-17