Cypherpunk Technologies Statistics
Total Valuation
CYPH has a market cap or net worth of $36.69 million. The enterprise value is $26.41 million.
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026, before market open.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYPH has 56.65 million shares outstanding. The number of shares has increased by 21.66% in one year.
| Current Share Class | 56.65M |
| Shares Outstanding | 56.65M |
| Shares Change (YoY) | +21.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 15.19% |
| Float | 40.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 10.30 |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,067.91 |
Financial Efficiency
Return on equity (ROE) is -196.76% and return on invested capital (ROIC) is -114.19%.
| Return on Equity (ROE) | -196.76% |
| Return on Assets (ROA) | -77.77% |
| Return on Invested Capital (ROIC) | -114.19% |
| Return on Capital Employed (ROCE) | -1,764.82% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.89M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYPH has paid $79,000 in taxes.
| Income Tax | 79,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks. The beta is -0.20, so CYPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 2,488,094 |
Short Selling Information
The latest short interest is 10.09 million, so 17.82% of the outstanding shares have been sold short.
| Short Interest | 10.09M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 17.82% |
| Short % of Float | 24.70% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -47.56M |
| Pretax Income | -50.73M |
| Net Income | -51.05M |
| EBITDA | -47.56M |
| EBIT | -47.56M |
| Earnings Per Share (EPS) | -$1.23 |
Full Income StatementBalance Sheet
The company has $9.69 million in cash and $38,000 in debt, with a net cash position of $9.65 million or $0.17 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 38,000 |
| Net Cash | 9.65M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 2.70M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.79M |
Full Balance SheetCash Flow
| Operating Cash Flow | -52.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | -52.80M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
