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CYREN (CYRNQ) Enterprise Value : $0.57 Mil (As of Jun. 08, 2024)


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What is CYREN Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CYREN's Enterprise Value is $0.57 Mil. CYREN's EBIT for the trailing twelve months (TTM) ended in Sep. 2022 was $-22.09 Mil. Therefore, CYREN's EV-to-EBIT ratio for today is -0.03.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CYREN's Enterprise Value is $0.57 Mil. CYREN's EBITDA for the trailing twelve months (TTM) ended in Sep. 2022 was $-17.53 Mil. Therefore, CYREN's EV-to-EBITDA ratio for today is -0.03.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CYREN's Enterprise Value is $0.57 Mil. CYREN's Revenue for the trailing twelve months (TTM) ended in Sep. 2022 was $32.51 Mil. Therefore, CYREN's EV-to-Revenue ratio for today is 0.02.


CYREN Enterprise Value Historical Data

The historical data trend for CYREN's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CYREN Enterprise Value Chart

CYREN Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.46 154.60 83.57 84.91 41.01

CYREN Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.29 41.01 29.81 21.35 8.41

Competitive Comparison of CYREN's Enterprise Value

For the Software - Infrastructure subindustry, CYREN's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CYREN's Enterprise Value Distribution in the Software Industry

For the Software industry and Technology sector, CYREN's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CYREN's Enterprise Value falls into.



CYREN Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CYREN's Enterprise Value for the fiscal year that ended in Dec. 2021 is calculated as

CYREN's Enterprise Value for the quarter that ended in Sep. 2022 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CYREN  (OTCPK:CYRNQ) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CYREN's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.574/-22.085
=-0.03

CYREN's current Enterprise Value is $0.57 Mil.
CYREN's EBIT for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22.09 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CYREN's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.574/-17.531
=-0.03

CYREN's current Enterprise Value is $0.57 Mil.
CYREN's EBITDA for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.53 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CYREN's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.574/32.512
=0.02

CYREN's current Enterprise Value is $0.57 Mil.
CYREN's Revenue for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $32.51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CYREN Enterprise Value Related Terms

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CYREN (CYRNQ) Business Description

Traded in Other Exchanges
N/A
Address
10 Ha-Menofim Street, 5th Floor, Herzliya, ISR, 4672561
CYREN Ltd is a provider of cloud-delivered Software-as-a-Service (SaaS) cybersecurity solutions that protect businesses. Its cloud security products and services fall into the categories of Cyren Threat Detection Services; Cyren Threat Intelligence Data and Cyren Enterprise Email Security Products. It derives revenues from the sale of real-time cloud-based services for each of the company's email security, web security, anti-malware, and advanced threat protection offerings. The group has a business presence in Israel, the United States, Germany and other countries, of which prime revenue is derived from Israel. The company's offerings include Email Security Detection Engine, Malware Detection Engine, Web Security Engine, Phishing Intelligence, Malware Intelligence and other services.
Executives
Brian Joseph Dunn officer: General Counsel C/O CYREN INC., 1430 SPRING HILL ROAD STE 330, MCLEAN VA 22102
Phillip Brady Hayden officer: Principal Accounting Officer 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Lior Kohavi officer: Chief Strategy Officer C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Michael Fleck officer: VP Marketing C/O CYREN INC., 1430 SPRING HILL ROAD STE 330, MCLEAN VA 22102
Eva Lilias Markowitz officer: VP, HUMAN RESOURCES C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Bruce Harold Johnson officer: VP, SALES - NORTH AMERICA C/O CYREN INC., 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Michael Tamir officer: VP, GLOBAL SUPPORT SERVICES C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Isaac Dvir officer: SVP Engineering C/O CYREN INC., 1430 SPRING HILL ROAD STE 330, MCLEAN VA 22102
Brett Michael Jackson officer: CHIEF EXECUTIVE OFFICER C/O CYREN INC., 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Kenneth Tarpey officer: Chief Financial Officer 11950 DEMOCRACY DRIVE, SUITE 600, RESTON VA 20190
Atif Ahmed officer: VP OF SALES, EMEA C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Sigurdur Arnar Stefnisson officer: VP, THREAT RESEARCH C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Cary Davis director C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Brian Chang director C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Rajveer Kushwaha director C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017