CyberOptics Corp
NASDAQ:CYBE
Intrinsic Value
CyberOptics Corp. engages in designing, developing and manufacturing of precision sensing technology solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CYBE.
CyberOptics Corp's market capitalization is 399.7m USD.
CYBE stock price is 54 USD.
CYBE.
CYBE. Open DCF Valuation
CYBE. Open Relative Valuation
CYBE.
CYBE has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
CYBE has positive Operating Income for the last twelve months.
CYBE has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
CYBE has positive Net Income for the last twelve months.
CYBE's Revenue has grown by an exceptional 26% over the past 12 months.
CYBE's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
CYBE has positive Free Cash Flow for the last twelve months.
CYBE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
CYBE's ROE (Return on Equity) has significantly increased in the last 3 years from 10% to 21%.
CYBE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 11% to 23%.
CYBE has positive Gross Profit for the last twelve months.
CYBE's short-term assets (81m USD) exceed its short-term liabilties (18m USD).
CYBE's long-term assets (108m USD) exceed its long-term liabilties (21m USD).
CYBE's D/E (Debt to Equity) is very low and is equal to 0.
CYBE's Altman Z-Score is very high and is equal to 9.51.
Fundamental Analysis
CyberOptics Corp
Balance Sheet Decomposition
CyberOptics Corp
| Current Assets | 81.3m |
| Cash & Short-Term Investments | 20.7m |
| Receivables | 28.1m |
| Other Current Assets | 32.6m |
| Non-Current Assets | 26.3m |
| Long-Term Investments | 16.1m |
| PP&E | 5m |
| Intangibles | 1.7m |
| Other Non-Current Assets | 3.5m |
| Current Liabilities | 18.3m |
| Accounts Payable | 12.9m |
| Accrued Liabilities | 5.4m |
| Non-Current Liabilities | 2.3m |
| Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
CyberOptics Corp
|
Revenue
|
101.7m
USD
|
|
Cost of Revenue
|
-53m
USD
|
|
Gross Profit
|
48.7m
USD
|
|
Operating Expenses
|
-30.8m
USD
|
|
Operating Income
|
17.9m
USD
|
|
Other Expenses
|
-1.7m
USD
|
|
Net Income
|
16.2m
USD
|
Free Cash Flow Analysis
CyberOptics Corp
CYBE Profitability Score
Profitability Due Diligence
CyberOptics Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
CyberOptics Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CYBE Solvency Score
Solvency Due Diligence
CyberOptics Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
CyberOptics Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CYBE Price Targets Summary
CyberOptics Corp
Ownership
CYBE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
CYBE Price
CyberOptics Corp
| Average Annual Return | 10.86% |
| Standard Deviation of Annual Returns | 7.09% |
| Max Drawdown | -39% |
| Market Capitalization | 399.7m USD |
| Shares Outstanding | 7 426 210 |
| Percentage of Shares Shorted | 3.44% |
Company Profile
CyberOptics Corp
Country
Industry
Market Cap
Dividend Yield
Description
CyberOptics Corp. engages in designing, developing and manufacturing of precision sensing technology solutions. The company is headquartered in Golden Valley, Minnesota and currently employs 189 full-time employees. The firm develops and manufactures WaferSense products, which is a family of wireless, wafer-shaped sensors that provides measurements of critical factors in the semiconductor fabrication process. Its products include SQ3000 Multi-Function systems, MX3000 Automated Optical Inspection (AOI) system, WX3000 metrology, micron pixel 3D NanoResolution MRS sensor and inspection system. Q3000 Multi-Function system allows for inspection and metrology of features sizes down to 50-microns at in-line production speeds. MX3000 AOI system for 3D inspection of memory modules following the singulation step of the manufacturing process. micron pixel 3D NanoResolution MRS sensor, which is capable of measuring feature sizes down to 25 microns accurately and at high speeds. WX3000 metrology and inspection system for wafer and advanced packing applications.
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