Cypress Technology Co.,Ltd.
Taipei ExchangeTotal Valuation
Cypress Technology Co.,Ltd. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.25B |
| Enterprise Value | 1.07B |
Share Statistics
Cypress Technology Co.,Ltd. currently has 55.73M shares outstanding.
| Shares Outstanding | 55.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.72.
| PE Ratio | N/A |
| PS Ratio | 1.24 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 29.83 |
| P/OCF Ratio | 33.84 |
Enterprise Valuation
| EV / Sales | 0.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.42 |
Financial Position
Cypress Technology Co.,Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.01, indicating elevated leverage, while an interest coverage ratio of -3.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 1.04 |
| Debt / Equity | 115.01 |
| Debt / EBITDA | -12.84 |
| Interest Coverage | -3.64 |
Financial Efficiency
| Return on Equity (ROE) | -8.70 |
| Return on Assets (ROA) | -2.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.01 |
Taxes
Over the trailing twelve months, Cypress Technology Co.,Ltd. has paid -4.21M in income taxes, reflecting an effective tax rate of 72.74.
| Income Tax | -4.21M |
| Effective Tax Rate | 72.74 |
Stock Price Statistics
Cypress Technology Co.,Ltd.'s stock has declined approximately -13.20388% over the past 52 weeks. The 50-day moving average sits at 22.50, while the 200-day moving average is 24.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.20388% |
| 50-Day Moving Average | 22.50 |
| 200-Day Moving Average | 24.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cypress Technology Co.,Ltd. generated 1.08B in revenue and converted that into -46.24M in net income, yielding earnings per share of -0.83. EBITDA reached -64.43M, while operating income came in at -64.43M.
| Revenue | 1.08B |
| Gross Profit | 377.52M |
| Operating Income | -64.43M |
| Pretax Income | -50.45M |
| Net Income | -46.24M |
| EBITDA | -64.43M |
| EBIT | -64.43M |
| Earnings Per Share (EPS) | -0.83 |
Balance Sheet
Cypress Technology Co.,Ltd. holds 1.10B in cash and equivalents against 827.40M in total debt, resulting in a net debt position of -312.73M. Total book value stands at 493.98M, with working capital of 571.29M providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 827.40M |
| Net Debt | -312.73M |
| Equity (Book Value) | 493.98M |
| Book Value Per Share | 8.83 |
| Working Capital | 571.29M |
Cash Flow
Cypress Technology Co.,Ltd. produced 39.67M in operating cash flow over the past twelve months. After subtracting -5.34M in capital expenditures, free cash flow totaled 34.33M - equivalent to 0.61 per share.
| Operating Cash Flow | 39.67M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 34.33M |
| FCF Per Share | 0.61 |
Margins
Cypress Technology Co.,Ltd. operates with a gross margin of 34.93, reflecting its pricing power and cost economics. The operating margin of -5.96 and net profit margin of -4.28 provide insight into operational efficiency.
| Gross Margin | 34.93 |
| Operating Margin | -5.96 |
| Pretax Margin | -4.67 |
| Profit Margin | -4.28 |
| EBITDA Margin | -5.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.43 |
| FCF Yield | 3.35 |
Stock Splits
Cypress Technology Co.,Ltd.'s most recent stock split took place on November 27, 2020 with a 1000:1017 split ratio.
| Last Split Date | 11/27/2020 |
| Split Ratio | 1000:1017 |
Scores
Cypress Technology Co.,Ltd. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.16 |