Company Quick10K Filing
Cyberoptics
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 7 $121
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-08 Quarter: 2019-03-31
10-K 2019-03-12 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-K 2018-03-09 Annual: 2017-12-31
10-Q 2017-11-06 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-03-14 Annual: 2016-12-31
10-Q 2016-11-08 Quarter: 2016-09-30
10-Q 2016-08-08 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-03-09 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-03-12 Annual: 2014-12-31
10-Q 2014-11-12 Quarter: 2014-09-30
10-Q 2014-08-13 Quarter: 2014-06-30
10-Q 2014-05-13 Quarter: 2014-03-31
10-K 2014-03-28 Annual: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-13 Quarter: 2013-03-31
10-K 2013-03-13 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-10 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-03-15 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-10 Quarter: 2011-06-30
10-Q 2011-05-11 Quarter: 2011-03-31
10-K 2011-03-10 Annual: 2010-12-31
10-Q 2010-11-08 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-11 Annual: 2009-12-31
8-K 2019-10-23
8-K 2019-07-24 Earnings, Regulation FD, Exhibits
8-K 2019-07-02 Earnings, Exhibits
8-K 2019-06-18 Accountant, Exhibits
8-K 2019-05-16 Shareholder Vote
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-02-19 Earnings, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-05-10 Officers, Shareholder Vote, Exhibits
8-K 2018-04-24 Earnings, Exhibits
8-K 2018-02-15 Earnings, Officers, Exhibits

Cyberoptics Financials

CYBE Metrics, Comps, Filings

Annual | Quarterly

Business

As a leading global developer and manufacturer of high precision 3D sensors, our strategy is to leverage our 3D sensor technologies in our three key vertical markets: surface mount technology (SMT); semiconductor; and metrology. A key element of our strategy is to deliver profitable growth through the continued sale and development of high precision 3D sensors and system products based on our proprietary Multi-Reflection Suppression (MRS) technology. We believe that our MRS technology is a breakthrough 3D optical technology for high-end inspection and metrology with the potential to significantly expand our markets. Unlike competing technologies, our MRS technology has the ability to inhibit reflections and provide microscopic quality images at production line speeds.

Our products are used in the SMT, semiconductor and metrology markets to significantly improve our customers' manufacturing yields and productivity, and to assist our customers in meeting their rigorous demands for manufacturing quality. Our products use a variety of proprietary technologies such as lasers, optics and machine vision, combined with software, electronics and mechanical design. Our products help manufacturers solve their most complex manufacturing challenges by providing them with key information relating to their manufacturing processes, which allows them to improve production volumes, yields and product quality.

Manufacturing yield challenges, as electronics and semiconductors become more complex, are driving the need for more precise inspection and metrology. As a result, we believe 3D inspection and metrology represent high-growth segments in both the SMT and semiconductor capital equipment markets. We expect a growing number of opportunities in the markets for SMT and semiconductor inspection and metrology, because our 3D MRS technology platform is well suited for many of these applications, particularly with respect to complex circuit boards and semiconductor back-end, mid-end and advanced packaging inspection and metrology applications.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Western Digital (WDC) 13,142,250 23% 9.6 -3% 26,370,000 16,403,000 16,569,000 3,752,000 -754,000 2,113,000 20,381,250
Arrow Electronics (ARW) 6,018,707 12% 31.6 0% 16,024,369 11,255,644 29,909,166 3,575,745 3,489 281,778 8,905,992
Avnet (AVT) 4,850,736 13% 7.1 7% 8,564,556 4,424,083 19,518,592 2,486,103 580,127 847,558 6,033,972
Pure Storage (PSTG) 3,897,632 67% -29.6 -10% 2,115,974 1,378,435 1,518,022 1,014,522 -220,289 -121,988 3,613,269
II-VI (IIVI) 2,341,964 38% 10.5 6% 1,953,773 820,564 1,362,496 521,349 107,517 252,392 2,648,709
Ituran (ITRN) 727,738 0% 373,792 213,592 0 0 0 0 747,312
Nova Measuring Instruments (NVMI) 650,959 0% 333,430 52,690 0 0 0 0 626,082
Tecnoglass (TGLS) 280,920 34% 9.5 3% 580,491 398,887 415,906 139,556 16,996 52,785 500,359
Camtek (CAMT) 249,880 0% 141,547 40,140 0 0 0 0 194,945
Tessco Technologies (TESS) 161,236 20% 27.8 1% 229,554 124,669 586,624 115,924 1,895 5,842 162,166
Cyberoptics (CYBE) 120,891 44% 16.4 4% 73,355 15,428 64,766 28,743 3,219 6,783 111,227
Rada Electronic (RADA) 100,170 0% 53,502 11,641 0 0 0 0 78,408
VOXX (VOXX) 97,423 27% -1.3 -9% 498,020 106,036 439,415 119,749 -46,300 -34,293 43,278
Perceptron (PRCP) 52,193 35% -11.7 -11% 62,838 20,912 76,822 27,192 -6,791 -4,037 47,350
CUI Global (CUI) 24,912 31% -1.9 -18% 79,135 39,700 97,516 29,764 -14,566 -11,637 21,754
Taitron Components (TAIT) 18,181 46% 9.2 10% 13,668 724 7,573 3,503 1,356 1,528 14,083
Cool Holdings (AWSM) 14,408 28% -0.8 -233% 13,241 21,478 19,622 5,469 -30,834 -30,141 23,671
Qualstar (QBAK) 11,083 32% 10.7 5% 10,646 3,707 12,358 3,920 552 618 6,607
Universal Security Instruments (UUU) 2,937 31% -2.7 -8% 18,781 8,666 17,885 5,559 -1,518 -994 2,714
Richardson Electronics (RELL) 31% 13.4 -5% 153,017 29,260 166,652 51,735 -7,328 -3,138 -42,019

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash13,7917,3403,1015,1714,27410,6406,9449,248
Accounts Receivable11,9096,1296,5627,9458,15010,89510,77215,859
Inventory11,05212,53311,33111,65713,26511,53114,39316,163
PP&E1,4001,71911,8632,9182,3682,4382,3072,861
Assets62,91653,62044,57546,41244,73959,58059,50169,700
Accounts Payable4,0812,4762,6304,7135,7786,2174,2948,513
Long-Term Debt
Liabilities9,9476,1486,0968,9748,68110,6827,21913,489
Stockholders' Equity52,96947,47238,47937,43836,05848,89852,28256,211
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue61,08741,64433,30846,48341,13066,24053,33364,720
Cost of Revenue33,03423,46518,65825,29822,98937,18528,57336,109
Gross Profit28,05318,17914,65021,18518,14129,05524,76028,611
R&D7,7817,7487,5198,7897,6028,0408,0228,819
SG&A14,47612,80212,34513,82012,63514,79615,65716,389
Tax1,3703,576-186616144-404752
Net Income4,357-6,711-6,168-1,487-2,08911,5621,3122,827
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating9,1968-2,240827-2,3899,124-2,4264,096
Cash Investing-3,952-6,698991513954-3,369-1,890-2,425
Cash Financing205145-2,889741636646361621