CyberOptics Corp (CYBE.OQ)
CYBE.OQ on NASDAQ Stock Exchange Global Market
19.05USD
4:00pm EDT
19.05USD
4:00pm EDT
Change (% chg)
$-0.20 (-1.04%)
$-0.20 (-1.04%)
Prev Close
$19.25
$19.25
Open
$19.10
$19.10
Day's High
$19.35
$19.35
Day's Low
$18.85
$18.85
Volume
7,537
7,537
Avg. Vol
19,344
19,344
52-wk High
$25.55
$25.55
52-wk Low
$11.40
$11.40
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 14.12 | -0.025 |
| FY 2017 | Dec '17 | 13.18 | -0.306 |
| Sep '17 | 11.83 | -0.010 | |
| Jun '17 | 16.41 | 0.151 | |
| Mar '17 | 11.92 | -0.031 | |
| FY 2016 | Dec '16 | 13.45 | 0.851 |
| Sep '16 | 15.04 | 0.164 | |
| Jun '16 | 18.63 | 0.289 | |
| Mar '16 | 19.11 | 0.331 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 3 | 15.75 | 16.21 | 15.25 | 21.30 |
| Quarter Ending Dec-18 | 3 | 17.45 | 17.76 | 17.00 | 22.30 |
| Year Ending Dec-18 | 3 | 61.96 | 62.79 | 60.87 | 80.93 |
| Year Ending Dec-19 | 3 | 69.29 | 71.68 | 66.10 | 96.55 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 3 | 0.09 | 0.12 | 0.07 | 0.35 |
| Quarter Ending Dec-18 | 3 | 0.16 | 0.18 | 0.15 | 0.39 |
| Year Ending Dec-18 | 3 | 0.23 | 0.30 | 0.20 | 1.19 |
| Year Ending Dec-19 | 3 | 0.58 | 0.80 | 0.46 | 1.72 |
| LT Growth Rate (%) | 1 | 25.00 | 25.00 | 25.00 | 25.00 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 20.01 | 11.66 | |
| P/E High - Last 5 Yrs. | 15.91 | 38.52 | 23.01 | |
| P/E Low - Last 5 Yrs. | 15.91 | 16.26 | 10.21 | |
| Beta | -0.34 | 1.22 | 1.31 | |
| Price to Sales (TTM) | 2.45 | 2.38 | 2.70 | |
| Price to Book (MRQ) | 2.57 | 1.31 | 2.18 | |
| Price to Tangible Book (MRQ) | 2.68 | 1.48 | 4.59 | |
| Price to Cash Flow (TTM) | 134.52 | 14.55 | 14.51 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.76 | 2.01 | |
| Dividend Yield - 5 Year Avg | -- | 1.11 | 1.43 | |
| Dividend 5 Year Growth Rate | -- | -4.03 | 31.81 | |
| Payout Ratio(TTM) | -- | 12.57 | 17.62 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 18.46 | 37.90 | 18.09 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -5.95 | 28.02 | 21.24 | |
| Sales - 5 Yr. Growth Rate | 5.07 | 3.23 | 5.10 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 20.03 | 27.66 | -10.71 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -114.94 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | -15.91 | 17.03 | |
| Capital Spending - 5 Yr. Growth Rate | -1.65 | 14.61 | 11.85 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 3.03 | 1.10 | 1.76 |
| Current Ratio (MRQ) | 4.68 | 1.48 | 2.23 |
| LT Debt to Equity (MRQ) | 0.00 | 7.29 | 8.68 |
| Total Debt to Equity (MRQ) | 0.00 | 24.04 | 15.03 |
| Interest Coverage (TTM) | -- | 2.63 | 19.40 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 46.06 | 18.29 | 42.75 | |
| Gross Margin - 5 Yr. Avg. | 44.82 | 16.01 | 38.25 | |
| EBITD Margin (TTM) | 6.48 | -- | -- | |
| EBITD - 5 Yr. Avg | 3.43 | 6.22 | 22.51 | |
| Operating Margin (TTM) | 2.23 | 2.47 | 20.45 | |
| Operating Margin - 5 Yr. Avg. | -1.10 | -5.06 | 13.78 | |
| Pre-Tax Margin (TTM) | 2.30 | 11.30 | 22.13 | |
| Pre-Tax Margin - 5 Yr. Avg. | -1.03 | 2.55 | 15.14 | |
| Net Profit Margin (TTM) | -2.43 | 8.41 | 16.44 | |
| Net Profit Margin - 5 Yr. Avg. | 0.18 | 1.17 | 11.31 | |
| Effective Tax Rate (TTM) | 205.32 | 23.22 | 25.28 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 55.37 | 25.38 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 313,746 | 2,687,779 | 6,536,645 | |
| Net Income/Employee (TTM) | -7,610 | -272,954 | 712,667 | |
| Receivable Turnover (TTM) | 4.81 | 6.94 | 8.31 | |
| Inventory Turnover (TTM) | 2.12 | 6.44 | 16.56 | |
| Asset Turnover (TTM) | 0.91 | 0.62 | 0.86 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -2.22 | 3.91 | 13.75 | |
| Return on Assets - 5 Yr. Avg. | 0.17 | 1.10 | 10.09 | |
| Return on Investment (TTM) | -2.62 | 4.43 | 18.34 | |
| Return on Investment - 5 Yr. Avg. | 0.20 | 1.92 | 13.54 | |
| Return on Equity (TTM) | -2.64 | 4.31 | 19.61 | |
| Return on Equity - 5 Yr. Avg. | 0.20 | 2.22 | 14.14 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -19.49 | 4.69 | 5.07 |
| EPS (TTM) % | -111.96 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for CyberOptics Corp
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 69.58% |
| # of Holders: | 85 |
| Total Shares Held: | 4,874,406 |
| 3 Mo. Net Change: | -2,652 |
| # New Positions: | 0 |
| # Closed Positions: | 1 |
| # Increased Positions: | 3 |
| # Reduced Positions: | 4 |
| # Net Buyers: | -1 |
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