CYBERDYNE Inc.
CYBQY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $39,616 | $41,621 | $60,415 | $78,254 |
| - Cash | $6,824 | $5,155 | $7,801 | $5,677 |
| + Debt | $434 | $632 | $669 | $575 |
| Enterprise Value | $33,226 | $37,098 | $53,283 | $73,152 |
| Revenue | $4,384 | $4,354 | $3,289 | $2,150 |
| % Growth | 0.7% | 32.4% | 53% | – |
| Gross Profit | $2,373 | $2,393 | $1,791 | $1,462 |
| % Margin | 54.1% | 55% | 54.5% | 68% |
| EBITDA | $16 | $18 | -$616 | -$482 |
| % Margin | 0.4% | 0.4% | -18.7% | -22.4% |
| Net Income | -$577 | -$1,476 | -$298 | -$492 |
| % Margin | -13.2% | -33.9% | -9.1% | -22.9% |
| EPS Diluted | -2.73 | -6.99 | -1.39 | -2.29 |
| % Growth | 60.9% | -402.9% | 39.3% | – |
| Operating Cash Flow | -$430 | -$850 | -$143 | -$564 |
| Capital Expenditures | -$305 | -$224 | -$509 | -$1,776 |
| Free Cash Flow | -$735 | -$1,074 | -$652 | -$2,340 |