Cypherpunk Technologies Statistics
Total Valuation
CYPH has a market cap or net worth of $153.03 million. The enterprise value is $145.44 million.
| Market Cap | 153.03M |
| Enterprise Value | 145.44M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYPH has 107.76 million shares outstanding. The number of shares has increased by 223.36% in one year.
| Current Share Class | 107.76M |
| Shares Outstanding | 107.76M |
| Shares Change (YoY) | +223.36% |
| Shares Change (QoQ) | +29.29% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 13.67% |
| Float | 75.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.91 |
| PS Ratio | n/a |
| Forward PS | 3.02 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| 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 79.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 79.19 |
| Quick Ratio | 78.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -749.50 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | -13.79% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | -12.74% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$146,167 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYPH has paid $2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 171.13% |
Stock Price Statistics
The stock price has increased by +429.06% in the last 52 weeks. The beta is 0.06, so CYPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +429.06% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 85.27 |
| Average Volume (20 Days) | 2,884,754 |
Short Selling Information
The latest short interest is 7.30 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 7.30M |
| Short Previous Month | 8.10M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 9.72% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.99M |
| Pretax Income | 1.23M |
| Net Income | -877,000 |
| EBITDA | n/a |
| EBIT | -17.99M |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $7.62 million in cash and $38,000 in debt, with a net cash position of $7.59 million or $0.07 per share.
| Cash & Cash Equivalents | 7.62M |
| Total Debt | 38,000 |
| Net Cash | 7.59M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 139.32M |
| Book Value Per Share | 1.29 |
| Working Capital | 135.81M |
Cash Flow
| Operating Cash Flow | -21.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -703,000 |
| Free Cash Flow | -21.06M |
| FCF Per Share | -$0.20 |
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 | -223.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.57% |
| FCF Yield | -13.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | 1 |