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CYAB

Cyabra, Inc.

Price Chart
Latest Quote

$0.50

+0.05 (+10.45%)
Current Price
Previous Close $0.45
Open $0.44
Day High $0.54
Day Low $0.44
Volume 4,373,592
Fetched: 2026-09-02T12:30:50
Stock Information
Shares Outstanding 17.60M
Total Debt $2.49M
Cash Equivalents $794K
Revenue $6.38M
Net Income $-21.64M
Sector Technology
Industry Software - Infrastructure
Market Cap $8.80M
EPS (TTM) $-1.46
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$10.49M
Sales$6.38M
Income$-21.64M
Book/sh$-0.82
Cash/sh$0.05
Employees53
Financial Ratios
Quick Ratio0.10
Current Ratio0.14
Returns & Margins
ROA-573.21%
Gross Margin85.07%
Operating Margin-168.38%
Ownership
Insider Ownership27.96%
Institutional Ownership13.22%
Insider & Institutional transactions data not available
Valuation Ratios
P/S1.38
P/B-0.61
Analyst Data
Recommendationnone
Target Price$1.00
Technical Indicators
SMA20$0.34
SMA50$0.35
RSI71.05
ATR0.0700
Shares Float9.10M
Short Ratio0.03
Volatility0.33
Rel Volume0.38
Performance History
Week+66.67%
Month+66.67%
Quarter-25.37%
YTD-86.45%
10 Years-86.45%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-09-01 $0.50 4,460,100
2026-08-31 $0.45 9,319,600
2026-08-28 $0.45 214,704,900
2026-08-27 $0.31 245,500
2026-08-26 $0.31 184,800
2026-08-25 $0.30 177,500
2026-08-24 $0.30 1,510,900
2026-08-21 $0.30 165,900
2026-08-20 $0.29 190,100
2026-08-19 $0.28 193,100
2026-08-18 $0.30 286,400
2026-08-17 $0.32 244,500
2026-08-14 $0.34 327,200
2026-08-13 $0.39 799,400
2026-08-12 $0.34 173,300
2026-08-11 $0.34 328,800
2026-08-10 $0.34 282,100
2026-08-07 $0.33 407,200
2026-08-06 $0.33 1,290,900
2026-08-05 $0.32 1,203,100
2026-08-04 $0.33 10,389,700
2026-08-03 $0.30 46,586,900
About Cyabra, Inc.

Cyabra, Inc. provides technology solutions on a software as a service (SaaS) subscription basis. The company offers authenticity and behavior analysis, coordination and amplification analysis, multi-language narrative and sentiment intelligence, image and media analysis, real-time narrative alerts, deepfake detection, impersonation detection, and evidence-based mitigation solutions. It serves various industries, including banking and finance, retail and consumer goods, media and entertainment, PR agencies, public sector, and security and cyber. The company was incorporated in 2017 and is headquartered in Tel Aviv, Israel.

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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: 2026-08-22
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: 2026-08-22
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: 2026-08-22