Company Quick10K Filing
Cyren
10-Q 2020-03-31 Filed 2020-05-13
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-28
20-F 2017-12-31 Filed 2018-04-27
20-F 2016-12-31 Filed 2017-04-27
20-F 2015-12-31 Filed 2016-03-31
20-F 2014-12-31 Filed 2015-04-30
20-F 2013-12-31 Filed 2014-04-30
20-F 2012-12-31 Filed 2013-04-25
20-F 2011-12-31 Filed 2012-03-29
20-F 2010-12-31 Filed 2011-06-07
20-F 2009-12-31 Filed 2010-03-26
8-K 2020-05-13 Earnings, Exhibits
8-K 2020-04-24
8-K 2020-03-25 Earnings, Exhibits
8-K 2020-03-19 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2020-03-16 Enter Agreement, Earnings, Sale of Shares, Regulation FD, Exhibits
8-K 2019-11-13 Earnings, Exhibits
8-K 2019-11-07 Other Events, Exhibits
8-K 2019-10-04 Other Events, Exhibits
8-K 2019-09-11 Other Events, Exhibits
8-K 2019-08-14 Earnings, Exhibits
8-K 2019-07-30 Officers, Shareholder Vote, Exhibits
8-K 2019-05-20 Officers, Regulation FD, Other Events, Exhibits
8-K 2019-05-15 Earnings, Exhibits
8-K 2019-04-23 Officers, Regulation FD, Exhibits
8-K 2019-02-20 Officers, Regulation FD, Exhibits
8-K 2019-02-13 Earnings, Exhibits
8-K 2019-01-10 Regulation FD, Exhibits

Cyren Financials

CYRN Metrics, Comps, Filings

Quarterly | Annual

Business

Unless otherwise indicated, all references in this document to “Cyren”, “the Company,” “we,” “us” or “our” are to Cyren Ltd., and its consolidated subsidiaries, namely Cyren Inc., Cyren Iceland hf, Cyren UK Ltd., and Cyren Gesellschaft mbH.

Purpose built for the cloud, Cyren is an early pioneer and leading innovator of SaaS security solutions that protect businesses, their employees and customers from threats on the web, in email and on mobile devices. Our mission is to protect people and organizations from cyber threats when they use the internet.

Cyren's cloud-first approach to security sets us apart from other vendors in the market. Cyren is an internet security company that is delivering security results that are disrupting legacy vendors and appliance-based solutions. Our security solutions are architected around the fundamental belief that internet security is a race against time - and the cloud best enables the speed, sophistication and advanced automation needed to detect and block threats as they emerge on the internet. As more and more businesses move their data and applications to the cloud, they need a security provider that is able to keep pace.


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
Inspired Entertainment (INSE) 159,353 0% 9.4 -14% 175,400 207,200 117,703 0 -24,153 29,801 278,753
Red Violet (RDVT) 147,591 34% -32.2 -13% 49,640 7,585 21,236 7,258 -6,220 -4,171 134,254
MAM Software (MAMS) 131,123 55% 26.8 11% 33,100 16,543 37,264 20,542 3,763 4,885 131,081
SharpSpring (SHSP) 109,415 70% -10.7 -28% 34,509 8,312 16,568 11,553 -9,659 -8,930 95,661
Great Elm Capital Group (GEC) 107,876 0% 22.3 -2% 178,139 112,130 60,078 0 -3,923 7,179 160,003
iClick Interactive (ICLK) 94,171 0% 207,258 100,618 0 0 0 0 54,343
Cyren (CYRN) 92,416 60% -7.1 -21% 60,324 40,045 28,862 17,361 -12,679 -12,796 90,292
CLPS (CLPS) 78,331 0% 32,663 11,875 0 0 0 0 71,730
Intellicheck (IDN) 77,976 88% -23.9 -25% 13,412 2,178 6,097 5,336 -3,319 -3,143 75,219
Gridsum Holding (GSUM) 75,528 0% 915,390 860,580 0 0 0 0 -18,490
VMware (VMW) 62,170 87% 0.1 47% 26,294 19,285 10,811 9,412 12,408 657,490 64,733
NetSol (NTWK) 65,072 67% 4.9 9% 88,379 22,314 48,358 32,318 7,770 9,731 47,450
Aware (AWRE) 60,746 43% -20.4 -0% 65,899 5,134 13,812 5,905 -222 -623 12,739
Medical Transcription Billing (MTBC) 48,971 0% 25.4 -2% 51,558 14,141 48,681 0 -1,204 1,380 35,106
Taoping (TAOP) 46,771 0% 41,616 24,012 0 0 0 0 45,118
Zedge (ZDGE) 39,459 84% -21.0 -39% 8,851 2,759 8,468 7,111 -3,438 -1,796 37,800
GSE Systems (GVP) 34,726 24% -11.0 -9% 63,859 37,336 157,932 38,406 -5,836 -3,729 41,088
AudioEye (AEYE) 34,264 56% -4.8 -71% 9,005 6,014 7,198 4,026 -6,357 -6,357 30,800
Qumu (QUMU) 30,406 73% -7.2 -17% 28,173 25,403 19,134 14,021 -4,772 -3,711 26,715
Datasea (DTSS) 19,897 -11.6 -18% 7,931 2,556 0 0 -1,458 -1,427 16,578

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-03-312019-06-302019-09-30
Cash20,8685,1373,75711,06316,37910,62123,98118,15613,03913,00810,117
Accounts Receivable2,8385,9965,1784,4443,8493,0612,8903,6583,0243,0263,499
Inventory
PP&E8857,93110,05310,89812,04612,89014,97112,6044,6924,6254,437
Assets39,53459,13350,93351,47354,40547,53264,23660,02764,16863,82260,324
Accounts Payable5519588596466037641,0171,6681,2708451,402
Long-Term Debt8,7248,3417,993
Liabilities10,71024,41122,62420,41417,05715,79417,13528,16736,79840,04140,045
Stockholders' Equity28,82434,72228,30931,05937,34831,73847,10131,86027,37023,78120,279
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-03-312019-06-302019-09-30
Revenue9,6559,7119,496
Cost of Revenue4,0003,7893,712
Gross Profit5,6555,9225,784
R&D4,1774,2973,516
SG&A6,2885,9885,511
Tax-39-41-37
Net Income-4,576-4,573-3,530
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,329782-1,711
Cash Investing-1,171-1,214-1,335
Cash Financing-2,491323231