CYRB (Cyber App Solutions) Debt-to-EBITDA : -1.68 (As of Sep. 2024)

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CYRB Cyber App Solutions Corp CYRB
14 GF Score
Price $4.00
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What is Cyber App Solutions Debt-to-EBITDA?

Cyber App Solutions CYRB 14 Debt-to-EBITDA is -1.68 as of Sep. 2024. GuruFocus rates CYRB with a GF Score™ of 14/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cyber App Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $19.51 Mil. Cyber App Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.71 Mil. Cyber App Solutions's annualized EBITDA for the quarter that ended in Sep. 2024 was $-12.03 Mil. Cyber App Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -1.68.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cyber App Solutions's Debt-to-EBITDA or its related term are showing as below:

CYRB's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 1.825
* Ranked among companies with meaningful Debt-to-EBITDA only.

Cyber App Solutions  (OTCPK:CYRB) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Cyber App Solutions Debt-to-EBITDA Related Terms

Cyber App Solutions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cyber App Solutions's Debt-to-EBITDA 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.

Cyber App Solutions Debt-to-EBITDA Chart

Cyber App Solutions Annual Data
Trend Feb21 Feb22 Feb23
Debt-to-EBITDA
N/A -1.57 -0.68

Cyber App Solutions Semi-Annual Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Dec22 Feb23 May23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA 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 -7.92 -144.58 -13.41 -21.86 -1.68

CYRB vs TBN, EGY, GFR: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Cyber App Solutions's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

Cyber App Solutions Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cyber App Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cyber App Solutions's Debt-to-EBITDA falls into.


CYRB
14GF Score
Cyber App Solutions Corp CYRB
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyber App Solutions Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cyber App Solutions's Debt-to-EBITDA for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.013 + 0) / -0.019
=-0.68

Cyber App Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.511 + 0.714) / -12.03
=-1.68

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Sep. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.68 mean?
Cyber App Solutions (CYRB) has a Debt-to-EBITDA of -1.68 as of Sep. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cyber App Solutions.
Is Cyber App Solutions' Debt-to-EBITDA too high?
Cyber App Solutions' current Debt-to-EBITDA is -1.68. Overall, Cyber App Solutions has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Cyber App Solutions' Debt-to-EBITDA compare to TBN and EGY?
Cyber App Solutions' Debt-to-EBITDA of -1.68 can be compared against companies in the Oil & Gas industry. The industry median Debt-to-EBITDA is 1.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.83, based on 718 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cyber App Solutions. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyber App Solutions's current Debt-to-EBITDA is -1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyber App Solutions stock overvalued right now?
Cyber App Solutions (CYRB) has a current Debt-to-EBITDA of -1.68. The current Debt-to-EBITDA is -1.68. Cyber App Solutions' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cyber App Solutions (CYRB), the current Debt-to-EBITDA is -1.68 as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cyber App Solutions Business Description

Industry EnergyOil & Gas
Address 2000 Bering Drive, Suite 875, Houston, TX, USA, 77057
Cyber App Solutions Corp is focused on the acquisition, exploration, development and production of helium and food-grade carbon dioxide (CO2) along with having the capabilities for carbon capture and storage. The Company's helium and CO2 assets are concentrated in the St. Johns Field located in Apache County, Arizona of the United States.
14GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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