CYPHCypherpunk Technologies Inc. Common Stock

NAS · US · Healthcare · Asset Management · cypherpunk.com

1.420USD+32.71%Mkt Cap: 151.18M $P/E: 2.223d ago

Cypherpunk Technologies Inc., a privacy technology company, implements a digital asset strategy anchored by Zcash in the United States. The company is involved in identifying, developing, investing in, acquiring, and bui…

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Key Statistics

Company

Market Cap151.18M $

Enterprise Value120.65M $

Revenue (TTM)—

Gross Profit—

Net Income (TTM)4.82M $

Revenue/Share—

Last Price1.420 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees6

CountryUS

SectorHealthcare

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.22

P/E (Forward)-13.22

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B0.92

EPS (TTM)0.71

EPS (Forward)-0.09

52W Range

0.260034% of range3.700

52W High3.700 USD

52W Low0.2600 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE3.14%

ROA2.95%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-43.90M $

CapEx (TTM)97.00M $

FCF Margin—

FCF Yield-96.73%

Net Debt-7.59M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio79.19

Quick Ratio78.88

Book Value/Sh1.293 USD

Cash/Share0.0710 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateJun 21, 2023

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)1.600 USD

Upside (mean)+12.7%

Target Range1.600 USD – 1.600 USD

# Analysts1

Ownership

Shares Out.106.46M

Float91.44M

Insiders8.34%

Institutions36.68%

Short Interest

Short Ratio4.5d

Short % Float8.56%

Short % Out.6.85%

Shares Short7.30M

Short (prev mo.)7.67M

Technical

SMA 500.6974 (+103.6%)

SMA 2000.9296 (+52.7%)

Beta0.06

S&P 52W Chg18.16%

Avg Vol (30d)2.03M

Avg Vol (10d)3.45M

Technical Indicators

RSI (14)84.5

MACD0.0764

MACD Signal0.0086

MACD Hist.+0.0678

BB Upper1.101 USD

BB Middle0.7134 USD

BB Lower0.3257 USD

BB Width108.69%

ATR (14)0.1138 USD

Vol Ratio (20d)7.48x