CYSM Statistics
Total Valuation
CYSM has a market cap or net worth of 42.63 million.
| Market Cap | 42.63M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 (%) | n/a |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.48 |
| 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 | 1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.57%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| 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 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +68.58% in the last 52 weeks. The beta is 0.10, so CYSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +68.58% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 69.01 |
| Average Volume (20 Days) | 3,186 |
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) | 0.46 |
Income Statement
In the last 12 months, CYSM had revenue of 17.24 million and earned 4.04 million in profits. Earnings per share was 1.88.
| Revenue | 17.24M |
| Gross Profit | 17.24M |
| Operating Income | 5.43M |
| Pretax Income | 5.43M |
| Net Income | 4.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 31.84 million in cash and 5.37 million in debt, with a net cash position of 26.47 million or 12.56 per share.
| Cash & Cash Equivalents | 31.84M |
| Total Debt | 5.37M |
| Net Cash | 26.47M |
| Net Cash Per Share | 12.56 |
| Equity (Book Value) | 37.98M |
| Book Value Per Share | 18.03 |
| Working Capital | -352.04M |
Cash Flow
In the last 12 months, operating cash flow was 4.50 million and capital expenditures -185,000, giving a free cash flow of 4.31 million.
| Operating Cash Flow | 4.50M |
| Capital Expenditures | -185,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.31M |
| FCF Per Share | 2.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.47% |
| Pretax Margin | 31.47% |
| Profit Margin | 23.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.02% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.14% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 9.47% |
| FCF Yield | 10.12% |
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 |