
Last update at 2026-06-18T13:30:00Z
Source: TradingView
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| 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 | - |
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 |
-9.505 2.51% | 369.89 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-8.28 4.49% | 176.01 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| CRWD Crowdstrike Holdings Inc |
-3.5 0.51% | 681.36 | - | 89.29 | 23.70 | 24.81 | 21.91 | 577.82 |
| PANW Palo Alto Networks Inc |
-1.35 0.47% | 286.43 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
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.
10 Ha-Menofim Street, Herzliya, Israel, 4672561
| 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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