Cypherpunk Technologies Inc.
NASDAQ Global MarketTotal Valuation
Cypherpunk Technologies Inc. carries a market capitalization of 272.64M, placing it among publicly traded companies globally. Its enterprise value stands at 58.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 272.64M |
| Enterprise Value | 58.40M |
Share Statistics
Cypherpunk Technologies Inc. currently has 107.76M shares outstanding.
| Shares Outstanding | 107.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cypherpunk Technologies Inc. trades at a trailing price-to-earnings ratio of 7.47.
| PE Ratio | 7.47 |
| PS Ratio | N/A |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | -11.60 |
| P/OCF Ratio | -3.82 |
Financial Position
Cypherpunk Technologies Inc. maintains a current ratio of 79.19, meaning it holds 79.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of -749.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 79.19 |
| Quick Ratio | 78.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -749.50 |
Financial Efficiency
Cypherpunk Technologies Inc. posts a return on equity of -1.21 and a return on invested capital of 17.58.
| Return on Equity (ROE) | -1.21 |
| Return on Assets (ROA) | -1.08 |
| Return on Invested Capital (ROIC) | 17.58 |
| Return on Capital Employed (ROCE) | -1.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cypherpunk Technologies Inc. has paid 2.11M in income taxes, reflecting an effective tax rate of 171.13.
| Income Tax | 2.11M |
| Effective Tax Rate | 171.13 |
Stock Price Statistics
Cypherpunk Technologies Inc.'s stock has gained approximately 383.74761% over the past 52 weeks. The 50-day moving average sits at 2.34, while the 200-day moving average is 1.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 383.74761% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -17.99M, while operating income came in at -17.99M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -17.99M |
| Pretax Income | 1.23M |
| Net Income | -877,000.00 |
| EBITDA | -17.99M |
| EBIT | -17.99M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Cypherpunk Technologies Inc. holds 7.62M in cash and equivalents against 38,000.00 in total debt, resulting in a net debt position of -7.62M. Total book value stands at 139.32M, with working capital of 135.81M providing operational flexibility.
| Cash & Cash Equivalents | 7.62M |
| Total Debt | 38,000.00 |
| Net Debt | -7.62M |
| Equity (Book Value) | 139.32M |
| Book Value Per Share | 1.29 |
| Working Capital | 135.81M |
Cash Flow
Cypherpunk Technologies Inc. produced -21.06M in operating cash flow over the past twelve months. After subtracting -13.54M in capital expenditures, free cash flow totaled -34.60M - equivalent to -0.26 per share.
| Operating Cash Flow | -21.06M |
| Capital Expenditures | -13.54M |
| Free Cash Flow | -34.60M |
| FCF Per Share | -0.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -191.06 |
| FCF Yield | -8.62 |
Stock Splits
Cypherpunk Technologies Inc.'s most recent stock split took place on June 21, 2023 with a 10:1 split ratio.
| Last Split Date | 6/21/2023 |
| Split Ratio | 10:1 |
Scores
Cypherpunk Technologies Inc. posts an Altman Z-Score of 6.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.67 |