Company Quick10K Filing
Cyberoptics
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-12
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-09
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-14
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-09
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-12
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-13
10-K 2012-12-31 Filed 2013-03-13
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-11
10-K 2010-12-31 Filed 2011-03-10
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-11
8-K 2020-07-23 Earnings, Exhibits
8-K 2020-05-14
8-K 2020-04-23
8-K 2020-02-19
8-K 2020-02-14
8-K 2019-10-23
8-K 2019-07-24
8-K 2019-07-02
8-K 2019-06-18
8-K 2019-05-16
8-K 2019-04-24
8-K 2019-02-19
8-K 2018-10-24
8-K 2018-07-25
8-K 2018-05-10
8-K 2018-04-24
8-K 2018-02-15

Cyberoptics Financials

CYBE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
NetApp (NTAP) 12,914,400 65% 7.7 13% 7,472,000 6,936,000 5,762,000 3,749,000 991,000 1,431,000 11,072,400
Arrow Electronics (ARW) 6,410,278 12% 102.2 -1% 15,689,711 10,998,892 29,496,839 3,450,808 -81,703 88,914 9,090,317
Avnet (AVT) 4,603,026 13% 17.2 2% 8,913,337 4,955,266 19,058,722 2,393,192 134,365 298,439 5,130,893
Pure Storage (PSTG) 4,302,643 68% -37.9 -9% 2,192,779 1,414,829 1,151,436 785,344 -196,336 -104,994 3,983,010
II-VI (IIVI) 2,395,334 37% 21.3 1% 5,370,686 3,239,492 1,388,472 520,582 55,370 203,104 4,333,429
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) 364,611 33% 16.8 2% 557,589 388,511 427,384 140,604 9,408 35,187 590,747
Camtek (CAMT) 249,880 0% 141,547 40,140 0 0 0 0 194,945
Tessco Technologies (TESS) 163,924 19% 43.9 0% 233,947 130,069 569,798 110,849 726 3,752 164,637
VOXX (VOXX) 97,423 27% -1.1 -9% 498,020 106,036 439,415 119,749 -46,300 -38,356 43,278
Cyberoptics (CYBE) 119,832 44% 28.0 3% 69,506 11,992 60,474 26,813 1,799 3,993 111,728
Rada Electronic (RADA) 100,170 0% 53,502 11,641 0 0 0 0 78,408
Richardson Electronics (RELL) 31% 13.4 -5% 153,017 29,260 166,652 51,735 -7,328 -3,138 -42,019
Perceptron (PRCP) 49,963 35% -8.5 -10% 67,244 25,332 73,230 25,942 -7,057 -5,364 45,737
CUI Global (CUI) 26,109 32% -4.8 -9% 64,959 25,726 51,893 16,487 -5,580 -5,037 24,381
Taitron Components (TAIT) 16,315 50% 10.4 7% 13,849 686 4,814 2,406 959 1,087 11,346
Cool Holdings (AWSM) 11,927 26% -2.8 -43% 29,571 41,074 17,211 4,516 -12,597 -12,031 33,797
Qualstar (QBAK) 11,841 27% 34.9 2% 10,525 3,654 9,998 2,679 179 214 7,470
Universal Security Instruments (UUU) 1,920 31% -1.2 -12% 17,178 7,909 16,981 5,193 -2,098 -1,573 1,880

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash7,85811,04613,7919,94010,8639,3827,3405,4734,6224,5243,1013,8331,7662,3845,1713,4523,8193,3084,2745,00310,0827,51610,6407,9267,2335,5936,9446,8488,0867,6339,2489,3159,6648,104
Accounts Receivable13,55613,73611,90910,3348,6279,0616,1296,2487,9307,5486,5626,40110,6219,9537,9458,1117,8268,2838,15016,11111,50912,16210,89510,98113,75911,93210,77212,11212,78114,52515,85913,03715,55313,322
Inventory14,51912,02011,05212,55012,24912,26912,53312,19011,76312,45711,33112,03712,64412,95611,65712,65912,81412,43213,26512,94012,50311,80311,53113,59716,18616,63414,39314,67314,65213,93516,16317,58217,56316,360
PP&E1,4511,4671,4001,5551,5201,77112,3381,4991,5621,43811,8632,6722,6832,93713,9972,7232,5872,42314,0882,4012,4182,43615,2522,2322,3392,30315,7762,2922,2302,32617,0353,3623,7783,546
Assets61,56662,06962,91663,77663,00762,51353,62051,08450,16948,60344,57546,07348,99847,68846,41245,28744,77343,73044,73952,62352,85052,81659,58059,66363,99561,31659,50161,78863,53464,38169,70070,93273,35569,506
Accounts Payable5,4434,0294,0815,1154,7404,2832,4762,2313,6054,1242,6304,4707,1865,8084,7134,7604,6094,7615,7788,3646,3685,5246,2177,1469,5807,0834,2945,8956,3295,3808,5136,1807,6704,945
Long-Term Debt
Liabilities10,3689,8289,94710,1679,2288,6536,1486,0377,0777,1426,0968,11510,8029,7828,9748,6668,2838,1078,68113,74711,3279,78310,6829,98212,8989,6627,2199,26710,3989,59113,48913,75715,42811,992
Stockholders' Equity51,19852,24152,96953,60953,77953,86047,47245,04743,09241,46138,47937,95838,19637,90637,43836,62136,49035,62336,05838,87641,52343,03348,89849,68151,09751,65452,28252,52153,13654,79056,21157,17557,92757,514
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue16,85917,08813,79011,28013,00311,5585,8036,7139,3178,7268,5529,83514,37211,65711,7289,54510,2549,93711,39419,11418,63115,04013,45511,92016,40911,82813,17614,12018,14616,68318,06314,97615,04412,391
Cost of Revenue9,3529,6217,3186,0457,4746,4773,4693,7745,2434,7204,9215,2677,9436,3616,2744,9845,6855,6986,62211,17010,4868,3997,1306,5228,6766,2367,1397,9018,5909,24710,3717,9508,4556,885
Gross Profit7,5077,4676,4725,2355,5295,0812,3342,9394,0744,0063,6314,5686,4295,2965,4544,5614,5694,2394,7727,9448,1456,6416,3255,3987,7335,5926,0376,2197,2647,4367,6927,0266,5895,506
R&D1,9471,8382,1781,9172,1412,1291,6401,8362,0211,9781,6842,0072,3962,2662,1201,9891,9131,9561,7442,0302,1101,9971,9031,9501,9951,9472,1302,1802,2432,1622,2932,2492,408
SG&A3,6713,5423,6063,2263,3693,3242,8833,1273,2242,9893,0053,2794,0203,5273,2843,3813,2952,9872,9723,5064,0313,4913,7683,9704,0583,7933,8364,3404,1383,9354,1633,7613,855
Tax4395218335-121-483,71018122-294344113970202021-33434421-5,279-413539-116-414-83230297134192-234
Net Income1,3981,56654792143-447-6,499-2,146-1,200-774-2,048-809-315-44885-781-761-514-332,2632,0411,1726,086-2141,095-72503-1737401,0671,193495464-353
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2,9584,1401,2051,257-772-1,682-1,407-1,194-1324931,203-2,139-1,0522,815-2,015-547-1,0401,213325,2133853,494-2,835-124-1,2944891,511-335440835-359
Cash Investing129-1,387-5,133-287-922-356-2098991,299-998-521-2721,26640115807405-373653-388-3,268-366-230-580-565-759-359-545-426-490-1,173
Cash Financing201-806-186-514-1,225-96449249443026034178164025834840321026718269420590-36