NASDAQ : CYPH

Cypherpunk Technologies Inc. — Key statistics

Financials · Asset Management · United States

Last price 3.31 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 356.70M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap321.14M
Enterprise Value313.55M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class107.76M
Shares Outstanding107.76M
Shares Change (YoY)+223.36%
Shares Change (QoQ)+29.29%
Owned by Insiders (%)7.37%
Owned by Institutions (%)14.73%
Float70.03M

Ratios

MeasureValue
PE Ration/a
Forward PE6.62
PS Ration/a
Forward PS2.41
PB Ratio2.31
P/TBV Ratio2.31
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio79.19
Quick Ratio78.88
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-749.50

Financialefficiency

MeasureValue
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)8.96%
Revenue Per Employeen/a
Profits Per Employee-$146,167
Employee Count6
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax2.11M
Effective Tax Rate171.13%

Stockprice

MeasureValue
Beta (5Y)0.86
52-Week Price Change+523.30%
50-Day Moving Average2.75
200-Day Moving Average1.28
Relative Strength Index (RSI)50.96
Average Volume (20 Days)12,121,167

Shortselling

MeasureValue
Short Interest14.76M
Short Previous Month13.45M
Short % of Shares Out13.70%
Short % of Float21.08%
Short Ratio (days to cover)0.87

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-17.99M
Pretax Income1.23M
Net Income-877,000
EBITDAn/a
EBIT-17.99M
Earnings Per Share (EPS)-$0.01

Balancesheet

MeasureValue
Cash & Cash Equivalents7.62M
Total Debt38,000
Net Cash7.59M
Net Cash Per Share$0.07
Equity (Book Value)139.32M
Book Value Per Share1.29
Working Capital135.81M

Cashflow

MeasureValue
Operating Cash Flow-21.06M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowing-703,000
Free Cash Flow-21.06M
FCF Per Share-$0.20

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-223.36%
Shareholder Yield-223.36%
Earnings Yield-0.22%
FCF Yield-6.56%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 21, 2023
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a