CYSM Statistics
Total Valuation
CYSM has a market cap or net worth of 37.26 million.
| Market Cap | 37.26M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CYSM has 2.11 million shares outstanding.
| Current Share Class | 2.11M |
| Shares Outstanding | 2.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 11.72.
| PE Ratio | 11.72 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.79%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYSM has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +63.89% in the last 52 weeks. The beta is 0.15, so CYSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +63.89% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 2,695 |
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) | 0.84 |
Income Statement
In the last 12 months, CYSM had revenue of 15.59 million and earned 3.28 million in profits. Earnings per share was 1.51.
| Revenue | 15.59M |
| Gross Profit | 15.59M |
| Operating Income | 4.35M |
| Pretax Income | 4.35M |
| Net Income | 3.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 19.72 million in cash and 5.52 million in debt, with a net cash position of 14.20 million or 6.74 per share.
| Cash & Cash Equivalents | 19.72M |
| Total Debt | 5.52M |
| Net Cash | 14.20M |
| Net Cash Per Share | 6.74 |
| Equity (Book Value) | 32.59M |
| Book Value Per Share | 14.87 |
| Working Capital | -346.23M |
Cash Flow
In the last 12 months, operating cash flow was 4.64 million and capital expenditures -238,000, giving a free cash flow of 4.40 million.
| Operating Cash Flow | 4.64M |
| Capital Expenditures | -238,000 |
| Free Cash Flow | 4.40M |
| FCF Per Share | 2.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.93% |
| Pretax Margin | 27.93% |
| Profit Margin | 21.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.25% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.53% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 8.79% |
| FCF Yield | 11.82% |
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
The last stock split was on February 16, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Feb 16, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |