Company Quick10K Filing
Cyren
10-Q 2020-06-30 Filed 2020-08-12
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 2020-08-12 Earnings, Exhibits
8-K 2020-07-30 Officers, Shareholder Vote
8-K 2020-06-01
8-K 2020-05-13
8-K 2020-04-24
8-K 2020-03-25
8-K 2020-03-19
8-K 2020-03-16
8-K 2019-11-13
8-K 2019-11-07
8-K 2019-10-04
8-K 2019-09-11
8-K 2019-08-14
8-K 2019-07-30
8-K 2019-05-20
8-K 2019-05-15
8-K 2019-04-23
8-K 2019-02-20
8-K 2019-02-13
8-K 2019-01-10

Cyren Financials

CYRN 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
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