CRYCY Statistics
Total Valuation
CRYCY has a market cap or net worth of 7.86 billion. The enterprise value is 6.49 billion.
| Market Cap | 7.86B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -8.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.88% |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 15.22.
| PE Ratio | 16.36 |
| Forward PE | 15.22 |
| PS Ratio | 1.68 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of -18.19.
| EV / Earnings | 13.51 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 11.88 |
| EV / FCF | -18.19 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.58 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -3.12 |
| Interest Coverage | 45.94 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 246,950 |
| Profits Per Employee | 25,283 |
| Employee Count | 19,172 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, CRYCY has paid 82.30 million in taxes.
| Income Tax | 82.30M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.44, so CRYCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 1,067 |
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 4.69 billion and earned 480.42 million in profits. Earnings per share was 0.05.
| Revenue | 4.69B |
| Gross Profit | 1.32B |
| Operating Income | 549.04M |
| Pretax Income | 641.11M |
| Net Income | 480.42M |
| EBITDA | 634.61M |
| EBIT | 549.04M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.82 billion in cash and 1.11 billion in debt, with a net cash position of 1.71 billion.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 1.11B |
| Net Cash | 1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 0.61 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was -268.97 million and capital expenditures -87.97 million, giving a free cash flow of -356.94 million.
| Operating Cash Flow | -268.97M |
| Capital Expenditures | -87.97M |
| Free Cash Flow | -356.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.15%, with operating and profit margins of 11.70% and 10.24%.
| Gross Margin | 28.15% |
| Operating Margin | 11.70% |
| Pretax Margin | 13.66% |
| Profit Margin | 10.24% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 11.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -0.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.92% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 6.11% |
| FCF Yield | -4.54% |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |