Acquired by Nordson Corporation in Nov 2022
CYBE - CyberOptics Corporation
NASDAQ
->
Technology
->
Scientific & Technical Instruments
Minneapolis,
United States
Type: Equity
CYBE price evolution
CYBE
| (in millions $) | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.88 | $10.23 | $13.68 | $11.01 |
| Short term investments | $11.79 | $9.08 | $7.33 | $6.91 |
| Net receivables | $28.05 | $22.27 | $19.82 | $27.12 |
| Inventory | $29.64 | $30.05 | $27.6 | $20.68 |
| Total current assets | $81.28 | $73.7 | $70.11 | $67.8 |
| Long term investments | $16.08 | $18.92 | $17.28 | $15.59 |
| Property, plant & equipment | $5.03 | $5.18 | $5.23 | $5.7 |
| Goodwill & intangible assets | $1.71 | $1.72 | $1.74 | $1.75 |
| Total noncurrent assets | $26.33 | $29.57 | $27.92 | $27.01 |
| Total investments | $27.88 | $28 | $24.61 | $22.5 |
| Total assets | $107.61 | $103.27 | $98.02 | $94.8 |
| Current liabilities | ||||
| Accounts payable | $12.89 | $12.35 | $10.28 | $10.66 |
| Deferred revenue | ||||
| Short long term debt | $0.87 | $0.88 | $0.86 | $0.85 |
| Total current liabilities | $18.25 | $17.91 | $16.16 | $16.62 |
| Long term debt | $1.93 | $2.15 | $2.37 | $2.58 |
| Total noncurrent liabilities | $2.3 | $2.55 | $2.76 | $2.91 |
| Total debt | $2.8 | $3.03 | $3.23 | $3.43 |
| Total liabilities | $20.56 | $20.47 | $18.92 | $19.53 |
| Shareholders' equity | ||||
| Retained earnings | $49.54 | $45.16 | $41.56 | $38.16 |
| Other shareholder equity | $87.06 | -$1.94 | -$1.51 | -$1.51 |
| Total shareholder equity | $87.06 | $82.8 | $79.11 | $75.28 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.68 | $8.4 | $5.84 | $9.25 |
| Short term investments | $7.33 | $8.12 | $8.29 | $5.77 |
| Net receivables | $19.82 | $15.15 | $17.02 | $15.86 |
| Inventory | $27.6 | $20.27 | $15.58 | $16.16 |
| Total current assets | $70.11 | $53.1 | $47.35 | $49.14 |
| Long term investments | $17.28 | $14.05 | $12.17 | $10.32 |
| Property, plant & equipment | $5.23 | $5.86 | $5.45 | $2.86 |
| Goodwill & intangible assets | $1.74 | $1.69 | $1.68 | $1.7 |
| Total noncurrent assets | $27.92 | $26.61 | $25.25 | $20.56 |
| Total investments | $24.61 | $22.17 | $20.46 | $16.09 |
| Total assets | $98.02 | $79.72 | $72.6 | $69.7 |
| Current liabilities | ||||
| Accounts payable | $10.28 | $5.12 | $7.02 | $8.51 |
| Deferred revenue | ||||
| Short long term debt | $0.86 | $0.82 | $0.69 | |
| Total current liabilities | $16.16 | $10.65 | $10.78 | $12.72 |
| Long term debt | $2.37 | $3.24 | $3.14 | |
| Total noncurrent liabilities | $2.76 | $3.54 | $3.49 | $0.77 |
| Total debt | $3.23 | $4.06 | $3.83 | |
| Total liabilities | $18.92 | $14.19 | $14.28 | $13.49 |
| Shareholders' equity | ||||
| Retained earnings | $41.56 | $28.81 | $23.07 | $22.26 |
| Other shareholder equity | -$1.51 | -$1.1 | -$1.41 | -$1.69 |
| Total shareholder equity | $79.11 | $65.53 | $58.32 | $56.21 |
| (in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27.57 | |||
| Cost of revenue | ||||
| Gross Profit | $13.41 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8.43 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.63 | |||
| Interest expense | $0.04 | |||
| Net income | ||||
| Net income | $4.39 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $70.12 | $59.26 | $64.72 | |
| Cost of revenue | $38.9 | $32.96 | $36.11 | |
| Gross Profit | $31.22 | $26.3 | $28.61 | |
| Operating activities | ||||
| Research & development | $9.57 | $9.36 | $8.82 | |
| Selling, general & administrative | $15.65 | $16 | $16.39 | |
| Total operating expenses | $25.22 | $25.37 | $25.25 | |
| Operating income | $6 | $0.94 | $3.36 | |
| Income from continuing operations | ||||
| EBIT | $6.35 | $1.16 | $3.58 | |
| Income tax expense | $0.61 | $0.39 | $0.75 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $5.74 | $0.77 | $2.83 | |
| Income (for common shares) | $5.74 | $0.77 | $2.83 | |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | $4.39 | $3.59 | $3.4 | $4.8 |
| Operating activities | ||||
| Depreciation | $0.74 | $0.7 | $0.8 | $0.75 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.37 | $0.35 | $0.35 | $0.33 |
| Total cash flows from operations | -$0.88 | $0.77 | $4.97 | $2.46 |
| Investing activities | ||||
| Capital expenditures | -$0.42 | -$0.49 | -$0.06 | -$0.63 |
| Investments | -$0.1 | -$3.89 | -$2.26 | -$0.09 |
| Total cash flows from investing | -$0.56 | -$4.41 | -$2.36 | -$0.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.06 | $0.18 | $0.14 | $0.47 |
| Net borrowings | ||||
| Total cash flows from financing | $0.06 | $0.18 | $0.08 | -$0.26 |
| Effect of exchange rate | $0.03 | $0.01 | -$0.01 | $0 |
| Change in cash and equivalents | -$1.35 | -$3.46 | $2.68 | $1.44 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $12.75 | $5.74 | $0.77 | $2.83 |
| Operating activities | ||||
| Depreciation | $3.13 | $3.15 | $3.66 | $2.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.35 | $1.18 | $0.99 | $0.94 |
| Total cash flows from operations | $10.09 | $5.96 | $2.13 | $4.1 |
| Investing activities | ||||
| Capital expenditures | -$1.63 | -$1.53 | -$1.22 | -$1.96 |
| Investments | -$2.81 | -$1.61 | -$4.2 | -$0.35 |
| Total cash flows from investing | -$4.69 | -$3.35 | -$5.57 | -$2.42 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.68 | $0.58 | $0.1 | $0.74 |
| Net borrowings | ||||
| Total cash flows from financing | -$0.11 | -$0.02 | $0.03 | $0.62 |
| Effect of exchange rate | $0 | -$0.02 | -$0.01 | $0.01 |
| Change in cash and equivalents | $5.29 | $2.56 | -$3.41 | $2.3 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 7.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.38% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | 0.00 |
| Cash/Share | 1.20 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.45 |
| Quick ratio | 2.83 |