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Cyren Ltd. (CYRN)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 31 | 31 | 36 | 38 | 36 | 31 | 26 |
| Operating profit | $m | -22 | -26 | |||||
| Net profit | $m | -6 | -16 | -19 | -18 | -17 | -23 | -26 |
| EPS reported | $ | -5.90 | -5.47 | |||||
| Operating cashflow per share | $ | -4.10 | -4.10 | |||||
| Capex per share | $ | 0.20 | 0.20 | |||||
| FCF per share | $ | -4.30 | -4.30 | |||||
| Free cash flow | $m | -17 | -13 | |||||
| Net debt | $m | 15 | -5 | |||||
| Book value equity | $m | 14 | 4 | |||||
| Book value per share | $ | 3.54 | 0.81 | |||||
| Number of shares | m | 3.91 | 4.67 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.08 | 0.46 | |||||
| P/S LTM | x | 0.04 | 0.07 | |||||
| P/FCF LTM | x | -0.07 | -0.14 | |||||
| EV/EBITDA LTM | x | -0.94 | 0.14 | |||||
| EV/Sales LTM | x | 0.50 | -0.12 | |||||
| Earnings Yield LTM | % | -2017.5% | -2701.8% | |||||
| FCF Yield | % | -1471.1% | -727.79% | |||||
| Quality | ||||||||
| ROE | % | -166.61% | -178.15% | |||||
| ROIC | % | -61.86% | -61.86% | |||||
| Operating margin | % | -69.92% | -69.92% | |||||
| Gross margin | % | 51.01% | 51.01% | |||||
| FCF/Sales | % | -53.87% | -53.87% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -14.29% | -19.47% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.89 | -0.90 | |||||
| Net Debt/EBITDA | x | -0.87 | -0.87 | |||||
| EBIT/Net interest | x | -16.03 | -16.03 | |||||
| Net debt/market cap | % | 1271.3% | -275.16% | |||||
| Net debt/Equity | x | 1.05 | -1.26 | |||||
| Gross debt/equity | x | 1.36 | 3.71 | |||||
Company overview
Cyren Ltd. offers cloud-based Software-as-a-Service (SaaS) cybersecurity solutions designed to safeguard organizations, their personnel, and clientele from digital dangers originating from email, files, and internet activity. The company's core services encompass sophisticated threat detection. This includes an email security engine equipped with inbound and outbound anti-spam, IP reputation analysis, and virus outbreak identification. A dedicated malware detection engine specifically protects email applications, while its web security engine assists clients with URL classification for effective web filtering and secure search functionalities. Furthermore, Cyren delivers threat analysis services designed to identify advanced cyber threats. Beyond detection, Cyren supplies a suite of real-time threat intelligence data products. These offerings, vital for threat detection, hunting, and swift incident response, consist of insights into phishing, malware files, IP reputations, malicious URLs, and 'Zombie host' activity. Additionally, Cyren provides specialized enterprise email security solutions. These comprise 'Cyren Email Security,' a secure cloud-based email gateway, and 'Cyren Inbox Security,' a tool for anti-phishing and remediation tailored for Microsoft 365 environments. Its products reach customers through a blend of direct sales and indirect channels, such as distributors, value-added resellers (VARs), and managed service providers (MSPs). The target clientele includes large enterprises and original equipment manufacturers (OEMs). Cyren maintains an international presence with operations spanning the United States, Germany, other European nations, the Asia Pacific region, and Israel. Founded in 1991, the company, originally known as Commtouch Software Ltd., rebranded to Cyren Ltd. in January 2014. Its headquarters are located in Herzliya, Israel.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cyren Ltd. (CYRN)
Cyren Ltd. offers cloud-based Software-as-a-Service (SaaS) cybersecurity solutions designed to safeguard organizations, their personnel, and clientele from digital dangers originating from email, files, and internet activity. The company's core services encompass sophisticated threat detection. This includes an email security engine equipped with inbound and outbound anti-spam, IP reputation analysis, and virus outbreak identification. A dedicated malware detection engine specifically protects email applications, while its web security engine assists clients with URL classification for effective web filtering and secure search functionalities. Furthermore, Cyren delivers threat analysis services designed to identify advanced cyber threats. Beyond detection, Cyren supplies a suite of real-time threat intelligence data products. These offerings, vital for threat detection, hunting, and swift incident response, consist of insights into phishing, malware files, IP reputations, malicious URLs, and 'Zombie host' activity. Additionally, Cyren provides specialized enterprise email security solutions. These comprise 'Cyren Email Security,' a secure cloud-based email gateway, and 'Cyren Inbox Security,' a tool for anti-phishing and remediation tailored for Microsoft 365 environments. Its products reach customers through a blend of direct sales and indirect channels, such as distributors, value-added resellers (VARs), and managed service providers (MSPs). The target clientele includes large enterprises and original equipment manufacturers (OEMs). Cyren maintains an international presence with operations spanning the United States, Germany, other European nations, the Asia Pacific region, and Israel. Founded in 1991, the company, originally known as Commtouch Software Ltd., rebranded to Cyren Ltd. in January 2014. Its headquarters are located in Herzliya, Israel.
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