CRYCY Statistics
Total Valuation
CRYCY has a market cap or net worth of 7.22 billion. The enterprise value is 5.60 billion.
| Market Cap | 7.22B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 14.58.
| PE Ratio | 15.17 |
| Forward PE | 14.58 |
| PS Ratio | 1.60 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -23.61.
| EV / Earnings | 11.77 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 10.55 |
| EV / FCF | -23.61 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.50 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -3.40 |
| Interest Coverage | 82.40 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | 236,888 |
| Profits Per Employee | 25,034 |
| Employee Count | 19,002 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, CRYCY has paid 90.79 million in taxes.
| Income Tax | 90.79M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.42, so CRYCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 129 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CRYCY had revenue of 4.50 billion and earned 475.70 million in profits. Earnings per share was 0.04.
| Revenue | 4.50B |
| Gross Profit | 1.31B |
| Operating Income | 535.44M |
| Pretax Income | 643.19M |
| Net Income | 475.70M |
| EBITDA | 619.54M |
| EBIT | 535.44M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.78 billion in cash and 807.36 million in debt, giving a net cash position of 1.98 billion.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 807.36M |
| Net Cash | 1.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 0.60 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was -116.06 million and capital expenditures -121.11 million, giving a free cash flow of -237.17 million.
| Operating Cash Flow | -116.06M |
| Capital Expenditures | -121.11M |
| Free Cash Flow | -237.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.17%, with operating and profit margins of 11.90% and 10.57%.
| Gross Margin | 29.17% |
| Operating Margin | 11.90% |
| Pretax Margin | 14.29% |
| Profit Margin | 10.57% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -0.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.78% |
| Buyback Yield | -6.16% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 6.59% |
| FCF Yield | -3.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRYCY has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |