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Cyren Ltd.

Technology US CYRNQ

0.0001USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

-0.001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.00080M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.49400M
  • Revenue TTM30.32M
  • Revenue Per Share TTM4.83
  • Gross Profit TTM 15.31M
  • Diluted EPS TTM-7.7

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -23.17700M -17.38400M -18.13000M -
Minority interest - - - -
Net income -23.03900M -17.26300M -18.01800M -
Selling general administrative 20.09M 21.26M 24.70M -
Selling and marketing expenses - - - -
Gross profit 15.91M 21.60M 22.83M -
Reconciled depreciation 5.08M 7.33M 7.03M -
Ebit -21.59000M -15.74200M -16.34500M -19.30100M
Ebitda -16.73700M -8.40800M -10.63700M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -21.80500M -15.74200M -17.66900M -
Other operating expenses - - - -
Interest expense 1.36M 1.65M 0.56M -
Tax provision -0.13800M -0.12100M -0.11200M -
Interest income 0.00000M 0.00200M 0.03M -
Net interest income -1.36000M -1.64700M -0.72700M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.13800M -0.12100M -0.11200M -0.15300M
Total revenue 31.19M 36.39M 38.39M -
Total operating expenses 52.99M 52.13M 56.06M -
Cost of revenue 15.28M 14.79M 15.56M -
Total other income expense net -0.01200M 0.00500M 0.27M -
Discontinued operations - - - -
Net income from continuing ops -23.03900M -17.26300M -18.01800M -
Net income applicable to common shares -23.03900M -17.26300M -18.01800M -19.41400M
Preferred stock and other adjustments - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 46.13M 58.94M 60.83M -
Intangible assets 4.30M 7.80M 8.97M -
Earning assets - - - -
Other current assets 0.98M 0.98M 0.95M 0.89M
Total liab 32.30M 46.91M 36.12M -
Total stockholder equity 13.83M 12.04M 24.71M -
Deferred long term liab 0.93M 1.12M 1.58M 1.88M
Other current liab 4.64M 6.93M 7.58M 8.70M
Common stock 3.76M 2.39M 2.31M 2.10M
Capital stock 3.76M 2.39M 2.31M -
Retained earnings -271.63100M -248.59200M -231.32900M -213.14300M
Other liab 2.39M 2.84M 4.03M 2.93M
Good will 20.37M 21.48M 20.25M -
Other assets 2.66M 2.81M 3.01M 3.20M
Cash 4.30M 9.30M 11.55M -
Cash and equivalents - - - -
Total current liabilities 12.71M 24.95M 14.91M 15.24M
Current deferred revenue - - - -
Net debt 4.28M 9.95M - -
Short term debt - - - -
Short long term debt - 10.00M - -
Short long term debt total - - - -
Other stockholder equity -1.87700M -0.72500M -2.01000M -1.66600M
Property plant equipment 11.46M 14.85M 13.11M 4.61M
Total current assets 7.32M 12.02M 15.51M 22.89M
Long term investments - - - -
Net tangible assets -10.85000M -17.23600M -4.50100M 2.54M
Short term investments - - - -
Net receivables 0.80M 0.96M 2.19M 3.66M
Long term debt 8.58M 9.25M 10.00M -
Inventory - - - -
Accounts payable 1.07M 0.80M 1.18M 1.67M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 38.80M 46.93M 45.32M -
Capital lease obligations 10.24M 11.85M 9.12M -
Long term debt total - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.76800M -3.24200M -5.16300M -
Change to liabilities -1.97500M -2.25500M 2.17M 0.98M
Total cashflows from investing activities -0.76800M -3.97700M -5.16300M -5.30300M
Net borrowings -10.00000M 9.44M 9.44M 10.00M
Total cash from financing activities 11.86M 9.44M 6.03M 10.79M
Change to operating activities -3.53600M -2.43400M -3.15200M -1.21300M
Net income -23.03900M -17.26300M -18.01800M -19.41400M
Change in cash -4.96300M -2.21300M -6.02900M -6.07200M
Begin period cash flow 9.91M 12.13M 18.16M -
End period cash flow 4.95M 9.91M 12.13M 18.16M
Total cash from operating activities -16.02100M -7.67500M -6.88200M -11.45700M
Issuance of capital stock 21.86M 9.44M 7.97M -
Depreciation 5.08M 5.17M 5.48M 6.02M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables 0.11M 1.30M 1.53M -0.59600M
Sale purchase of stock - - - -
Other cashflows from financing activities - - -2.68000M -0.60400M
Change to netincome 6.02M 6.29M 3.90M 1.41M
Capital expenditures 0.52M 1.77M 1.47M 3.32M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -5.40500M -3.39000M 0.56M -
Stock based compensation 2.46M 2.39M 2.36M -
Other non cash items 4.37M 2.69M 1.51M -
Free cash flow -16.79900M -11.65800M -12.04800M -

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYRNQ
Cyren Ltd.
- -% 0.0001 - - - 0.09 0.03 -0.0587
MSFT
Microsoft Corporation
-12.06 3.18% 367.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-9.22 5.00% 175.07 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc
-9.42 1.38% 675.44 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc
-1.38 0.48% 286.40 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Cyren Ltd., together with its subsidiaries, provides cloud delivered Software-as-a-Service (SaaS) cybersecurity solutions that protect businesses, their employees, and customers against threats from email, files, and the web. It provides Cyren threat detection services, which include email security engine that offers anti-spam inbound and outbound, IP reputation, and virus outbreak detection services; malware detection engine that is used to protect email applications; Web security engine, which is used by customers to provide URL classification for web browser filtering and safe search capabilities; and threat analysis services to detect advanced cyber threats. The company also provides Cyren threat intelligence data products, which include real-time phishing intelligence, malware file intelligence, IP reputation intelligence, malware URL intelligence, and Zombie host intelligence for threat detection, threat hunting, and incident response. In addition, it offers Cyren enterprise email security products, including Cyren Email Security, a cloud-based secure email gateway; and Cyren Inbox Security, an anti-phishing and remediation product for Microsoft 365. The company sells its products through direct and indirect channels, including distributors, value added resellers, and managed service providers to enterprise customers and original equipment manufacturers. It has operations in the United States, Germany, other European countries, the Asia Pacific, Israel, and internationally. The company was formerly known as Commtouch Software Ltd. and changed its name to Cyren Ltd. in January 2014. Cyren Ltd. was incorporated in 1991 and is based in Herzliya, Israel.

Cyren Ltd.

10 Ha-Menofim Street, Herzliya, Israel, 4672561

Key Executives

Name Title Year Born
Mr. Brett M. Jackson CEO & Director 1961
Mr. Lior Kohavi Chief Strategy Officer & Executive VP of Advanced Solutions 1971
Mr. Bruce Harold Johnson Vice President of Sales-North America 1957
Mr. Jeffrey R. Dauer CFO & Chief Accounting Officer 1962
Mr. Brian J. Dunn General Counsel 1974
Mr. Mike Fleck Vice President of Marketing 1976

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