Cypress Technology Co. Ltd.

As of June 30, 2026, Cypress Technology Co. Ltd. carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 992.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cypress Technology Co. Ltd. has 55.73M shares outstanding.

As of June 30, 2026, Cypress Technology Co. Ltd. trades at a trailing price-to-earnings ratio of 68.60. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.68.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 992.65M versus a market cap of 1.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cypress Technology Co. Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.80, indicating elevated leverage, while an interest coverage ratio of -1.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cypress Technology Co. Ltd. posted a return on equity (ROE) of 2.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.93, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.80, useful for judging operating efficiency across full business cycles. The company generates approximately 2.81M in revenue per employee across its workforce of 365.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.94 indicates how many times Cypress Technology Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cypress Technology Co. Ltd. recorded 14.03M in income tax expense. That works out to an effective tax rate of 44.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.84M, leaving 17.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cypress Technology Co. Ltd.'s stock has declined approximately 5.62% over the past 52 weeks. The 50-day moving average sits at 22.84, while the 200-day moving average is 23.27.

Over the twelve months ended June 30, 2026, Cypress Technology Co. Ltd. generated 1.03B in revenue and converted that into 17.81M in net income, yielding earnings per share of 0.32. EBITDA reached -19.69M, while operating income came in at -53.20M.

As of June 30, 2026, Cypress Technology Co. Ltd. holds 1.04B in cash and equivalents against 819.55M in total debt, resulting in a net debt position of -254.60M. Total book value stands at 726.57M, with working capital of 581.70M providing operational flexibility.

Cypress Technology Co. Ltd. produced -45.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.32M in capital expenditures, free cash flow totaled -52.87M - equivalent to -0.95 per share.

Over the twelve months ended June 30, 2026, Cypress Technology Co. Ltd. posted a gross margin of 34.81, reflecting its pricing power and cost economics. The operating margin of -5.19 and net profit margin of 1.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cypress Technology Co. Ltd. shareholders.

Cypress Technology Co. Ltd.'s most recent stock split took place on November 27, 2020 with a 729:742 split ratio.

As of June 30, 2026, Cypress Technology Co. Ltd. has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.