CyberOptics Statistics
Share Statistics
CyberOptics has 0
shares outstanding. The number of shares has increased by 1.43%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 1.43% |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.49 and the forward
PE ratio is null.
CyberOptics's PEG ratio is
0.23.
| PE Ratio | 27.49 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| Forward PS | n/a |
| PB Ratio | 4.43 |
| P/FCF Ratio | 34.74 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
CyberOptics has an Enterprise Value (EV) of 340.02M.
| EV / Sales | 3.67 |
| EV / EBITDA | 23.46 |
| EV / EBIT | 33.7 |
| EV / FCF | 33.7 |
Financial Position
The company has a current ratio of 4.34,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.34 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.32 |
| Interest Coverage | -90.16 |
Financial Efficiency
Return on Equity is 16.12% and Return on Invested Capital is 15.32%.
| Return on Equity | 16.12% |
| Return on Assets | 13.01% |
| Return on Invested Capital | 15.32% |
| Revenue Per Employee | $490,867.72 |
| Profits Per Employee | $67,465.61 |
| Employee Count | 189 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.8 |
Taxes
| Income Tax | 1.74M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.41, so CyberOptics's
price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 53.66 |
| 200-Day Moving Average | 43.51 |
| Relative Strength Index (RSI) | 74.81 |
| Average Volume (20 Days) | 155,275 |
Income Statement
In the last 12 months, CyberOptics had revenue of 92.77M
and earned 12.75M
in profits. Earnings per share was 1.69.
| Revenue | 92.77M |
| Gross Profit | 43.17M |
| Operating Income | 14.34M |
| Net Income | 12.75M |
| EBITDA | 14.49M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.69 |
Full Income StatementBalance Sheet
The company has 13.68M in cash and 3.23M in
debt, giving a net cash position of 10.45M.
| Cash & Cash Equivalents | 13.68M |
| Total Debt | 3.23M |
| Net Cash | 10.45M |
| Retained Earnings | 41.56M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 10.09M
and capital expenditures 0, giving a free cash flow of 10.09M.
| Operating Cash Flow | 10.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | 10.09M |
| FCF Per Share | 1.34 |
Full Cash Flow StatementMargins
Gross margin is 46.53%, with operating and profit margins of 15.45% and 13.74%.
| Gross Margin | 46.53% |
| Operating Margin | 15.45% |
| Pretax Margin | 15.62% |
| Profit Margin | 13.74% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 15.45% |
| FCF Margin | 10.87% |
