$136.3 M

CYBE Mkt cap, 14-Dec-2018

$16.7 M

CyberOptics Revenue Q3, 2018
CyberOptics Gross profit (Q3, 2018)7.4 M
CyberOptics Gross profit margin (Q3, 2018), %44.6%
CyberOptics Net income (Q3, 2018)1.1 M
CyberOptics EBIT (Q3, 2018)1.3 M
CyberOptics Cash, 30-Sep-20187.6 M

CyberOptics Revenue Breakdown

Embed Graph

CyberOptics revenue breakdown by geographic segment: 12.9% from China, 16.8% from Other Europe, 6.9% from Other Asia, 13.5% from Japan, 8.3% from Singapore, 5.2% from Netherlands, 28.8% from United States and 7.6% from Other

CyberOptics Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

33.3m46.5m41.1m66.2m53.3m

Revenue growth, %

40%(12%)61%(19%)

Cost of goods sold

25.3m23.0m37.2m28.6m

Gross profit

21.2m18.1m29.1m24.8m

Gross profit Margin, %

46%44%44%46%

R&D expense

8.0m

General and administrative expense

15.7m

Operating expense total

23.7m

Depreciation and amortization

66.0k

EBIT

(6.2m)(1.5m)(2.2m)6.2m1.0m

EBIT margin, %

(19%)(3%)(5%)9%2%

Pre tax profit

(1.4m)(2.1m)6.4m908.0k

Income tax expense

133.0k28.0k(5.2m)(404.0k)

Net Income

(6.2m)(1.5m)(2.1m)11.6m1.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

8.7m9.8m13.3m11.7m9.5m10.3m9.9m19.1m18.6m15.0m11.9m16.4m11.8m14.1m30.0m16.7m

Cost of goods sold

4.7m5.3m7.4m6.4m5.0m5.7m5.7m11.2m10.5m8.4m6.5m8.7m6.2m7.9m16.5m9.2m

Gross profit

4.0m4.6m5.9m5.3m4.6m4.6m4.2m7.9m8.1m6.6m5.4m7.7m5.6m6.2m13.5m7.4m

Gross profit Margin, %

46%46%44%45%48%45%43%42%44%44%45%47%47%44%45%45%

R&D expense

2.0m2.0m2.4m2.3m2.0m1.9m2.0m2.0m2.1m2.0m2.0m2.0m1.9m2.2m4.4m2.2m

General and administrative expense

3.0m3.3m3.7m3.5m3.4m3.3m3.0m3.5m4.0m3.5m4.0m4.1m3.8m4.3m8.5m3.9m

Operating expense total

5.0m5.3m6.1m5.8m5.4m5.2m4.9m5.5m6.1m5.5m5.9m6.1m5.7m6.5m12.9m6.1m

Depreciation and amortization

15.0k17.0k25.0k10.0k

EBIT

(961.0k)(722.0k)(275.0k)(514.0k)(826.0k)(655.0k)(721.0k)2.4m2.0m1.1m(539.0k)1.7m(163.0k)(318.0k)557.0k1.3m

EBIT margin, %

(11%)(7%)(2%)(4%)(9%)(6%)(7%)13%11%8%(5%)10%(1%)(2%)2%8%

Pre tax profit

(1.1m)(768.0k)(302.0k)(439.0k)(761.0k)(741.0k)(493.0k)2.3m2.1m1.2m(627.0k)1.6m(188.0k)(256.0k)714.0k1.4m

Income tax expense

(294.0k)41.0k13.0k9.0k20.0k20.0k21.0k43.0k44.0k21.0k(413.0k)539.0k(116.0k)147.0k297.0k

Net Income

(774.0k)(809.0k)(315.0k)(448.0k)(781.0k)(761.0k)(514.0k)2.3m2.0m1.2m(214.0k)1.1m(72.0k)(173.0k)567.0k1.1m

CyberOptics Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.1m5.2m4.3m10.6m6.9m

Accounts Receivable

63.0m

Inventories

11.3m11.7m13.3m11.5m14.4m

Current Assets

31.6m31.3m32.1m41.1m40.4m

PP&E

1.3m2.4m2.3m

Goodwill

569.0k1.4m1.4m1.4m1.4m

Total Assets

44.6m46.4m44.7m59.6m59.5m

Accounts Payable

2.6m4.7m5.8m6.2m4.3m

Short-term debt

Current Liabilities

5.4m8.4m8.2m10.3m7.0m

Long-term debt

Total Debt

Total Liabilities

6.1m8.7m10.7m7.2m

Retained Earnings

10.1m8.6m6.5m18.0m19.6m

Total Equity

38.5m36.1m48.9m52.3m

Financial Leverage

1.2 x1.2 x1.2 x1.1 x

CyberOptics Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(6.2m)(1.5m)(2.1m)11.6m1.3m

Depreciation and Amortization

1.7m53.0k2.0m2.1m2.3m

Accounts Receivable

(382.0k)(646.0k)(161.0k)(2.8m)171.0k

Inventories

561.0k(647.0k)(2.5m)1.0m(3.2m)

Accounts Payable

182.0k1.5m1.1m550.0k(2.1m)

Cash From Operating Activities

(2.2m)827.0k(2.4m)9.1m(2.4m)

Cash From Investing Activities

991.0k513.0k954.0k(3.4m)(1.9m)

Cash From Financing Activities

(2.9m)741.0k636.0k646.0k361.0k

CyberOptics Ratios

USDY, 2018

Financial Leverage

1.2 x
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CyberOptics Operating Metrics

CyberOptics's Backlog was reported to be $10.2m in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$5.90 m$15 m$10.20 m

Domain Names Registered

14 14 14

Patents (Foreign)

25 23 20

Patents (US)

41 34 25

Patents Pending (Foreign)

10 10 8

Patents Pending (US)

10 6 9

Trademarks (US)

11 11 13

Trademarks (foreign)

8 7 15

Trademarks Pending

14 8 5
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CyberOptics Employee Rating

2.210 votes
Culture & Values
2.3
Work/Life Balance
2.6
Senior Management
1.8
Salary & Benefits
2.9
Career Opportunities
2.2
Source