CY

CYREN

CYRNQ

OTCInformation Technology

Income Statement

Total Revenue$23.34M

Gross Profit$11.28M

Operating Income$-22.05M

EBITDA$-20.93M

EBIT$-24.4M

Pre-tax Income$-25.51M

Net Income$-24.39M

Balance Sheet

Cash Equivalent$13.52M

Total Debt$14.09M

Book Value$3.8M

Book Value Per Share0.49

Key Ratios

Return on Equity (ROE)-166.96%

Return on Assets (ROA)-49.98%

Return on Invested Capital (ROI)-102.86%

Net Profit Margin-73.87%

Current Ratio0.57

Quick Ratio0.48

Long-Term Debt / Equity0.62