Cypherpunk Technologies Statistics
Total Valuation
CYPH has a market cap or net worth of $64.95 million. The enterprise value is $58.30 million.
| Market Cap | 64.95M |
| Enterprise Value | 58.30M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYPH has 106.46 million shares outstanding. The number of shares has increased by 137.99% in one year.
| Current Share Class | 106.46M |
| Shares Outstanding | 106.46M |
| Shares Change (YoY) | +137.99% |
| Shares Change (QoQ) | +6.04% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 6.93% |
| Float | 89.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 27.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.28 |
| Quick Ratio | 27.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,026.08 |
Financial Efficiency
Return on equity (ROE) is -108.18% and return on invested capital (ROIC) is -23.62%.
| Return on Equity (ROE) | -108.18% |
| Return on Assets (ROA) | -26.23% |
| Return on Invested Capital (ROIC) | -23.62% |
| Return on Capital Employed (ROCE) | -30.40% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$9.48M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYPH has paid $137,000 in taxes.
| Income Tax | 137,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.44% in the last 52 weeks. The beta is -0.02, so CYPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +97.44% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 7,511,357 |
Short Selling Information
The latest short interest is 6.64 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 7.45% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -25.65M |
| Pretax Income | -56.77M |
| Net Income | -56.91M |
| EBITDA | n/a |
| EBIT | -25.65M |
| Earnings Per Share (EPS) | -$0.58 |
Balance Sheet
The company has $6.69 million in cash and $38,000 in debt, with a net cash position of $6.65 million or $0.06 per share.
| Cash & Cash Equivalents | 6.69M |
| Total Debt | 38,000 |
| Net Cash | 6.65M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 84.38M |
| Book Value Per Share | 0.90 |
| Working Capital | 78.92M |
Cash Flow
| Operating Cash Flow | -32.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -545,000 |
| Free Cash Flow | -32.85M |
| FCF Per Share | -$0.31 |
Margins
| 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 |
Dividends & Yields
CYPH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -137.99% |
| Shareholder Yield | -137.99% |
| Earnings Yield | -87.61% |
| FCF Yield | -50.58% |
Analyst Forecast
The average price target for CYPH is $3.00, which is 391.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 391.72% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 21, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |