CYREN Ltd.
Technology · Services-Prepackaged Software · L3 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|
| Revenue | $31.2M | $36.4M | $38.4M | $69,000 | $778,000 |
| Operating income | −$21.8M | −$15.7M | −$17.7M | −$19.3M | −$13.8M |
| Net income | −$23.0M | −$17.3M | −$18.0M | −$19.4M | −$15.6M |
| Total assets | $46.1M | $58.9M | $60.8M | $60.0M | $64.2M |
| Total liabilities | — | — | — | — | — |
| Equity | $13.8M | $12.0M | $24.7M | $31.9M | $471.0M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 74.9M | 59.9M | 54.2M | 54.1M | 53.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −69.9%
- Net margin
- −73.9%
- Return on equity
- −166.6%
- Return on assets
- −49.9%
- Return on capital (ROCE)
- −65.2%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $0.18
- Revenue growth (YoY)
- −14.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Accruals / assets
- −15.2%clean
- Piotroski F-Score
- 3/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 4 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 20-Fmissed a reporting deadline ↗Jun 25, 2003
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivershipFeb 28, 2023
- Delisting / listing-standard noticeFeb 22, 2023
- Bankruptcy or receivership · Debt acceleration / triggering event · Director / officer changeFeb 22, 2023
- Costs from exit or disposalFeb 6, 2023
- Director / officer changeJan 17, 2023
- Delisting / listing-standard noticeDec 30, 2022
- Results of operationsNov 14, 2022
- Shareholder voteSep 6, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15-12GJul 25, 2023
- 25-NSEApr 12, 2023
- EFFECTMar 7, 2023
- EFFECTMar 7, 2023
- EFFECTMar 7, 2023
- EFFECTMar 7, 2023
- POS AMPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Feb 28, 2023
- POS AMPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Feb 28, 2023
- POS AMPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Feb 28, 2023
- POS AMPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Feb 28, 2023
- S-8 POSREGISTRATION STATEMENTFeb 28, 2023
- S-8 POSREGISTRATION STATEMENTFeb 28, 2023
- S-8 POSREGISTRATION STATEMENTFeb 28, 2023
- S-8 POSREGISTRATION STATEMENTFeb 28, 2023
- S-8 POSREGISTRATION STATEMENTFeb 28, 2023
Event-driven situations (2)
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