Cypherpunk Technologies Statistics
Total Valuation
CYPH has a market cap or net worth of $68.69 million. The enterprise value is $54.69 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYPH has 89.98 million shares outstanding. The number of shares has increased by 88.21% in one year.
| Current Share Class | 89.98M |
| Shares Outstanding | 89.98M |
| Shares Change (YoY) | +88.21% |
| Shares Change (QoQ) | +282.50% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 9.61% |
| Float | 72.63M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.34 |
| 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 35.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 35.56 |
| Quick Ratio | 35.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,529.04 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is -26.50%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | -21.61% |
| Return on Invested Capital (ROIC) | -26.50% |
| Return on Capital Employed (ROCE) | -23.13% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $803,667 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYPH has paid $5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 52.15% |
Stock Price Statistics
The stock price has increased by +162.07% in the last 52 weeks. The beta is -0.07, so CYPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +162.07% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 1,926,360 |
Short Selling Information
The latest short interest is 10.95 million, so 12.17% of the outstanding shares have been sold short.
| Short Interest | 10.95M |
| Short Previous Month | 11.43M |
| Short % of Shares Out | 12.17% |
| Short % of Float | 15.08% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -36.70M |
| Pretax Income | 10.08M |
| Net Income | 4.82M |
| EBITDA | -36.69M |
| EBIT | -36.70M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $14.04 million in cash and $38,000 in debt, with a net cash position of $14.00 million or $0.16 per share.
| Cash & Cash Equivalents | 14.04M |
| Total Debt | 38,000 |
| Net Cash | 14.00M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 153.51M |
| Book Value Per Share | 1.83 |
| Working Capital | 157.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | -43.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,000 |
| Net Borrowing | -440,000 |
| Free Cash Flow | -43.90M |
| FCF Per Share | -$0.49 |
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 |
