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$0.73
+104.18% 1Y
P/E10.43
52W High$2.97
52W Low$0.24
EPS (TTM)$0.07

Company Overview

CYPH (CYPH) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Reasonable Valuation

Trades at an undemanding P/E of 10.4.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue +0.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 0.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:0.00%
1 Year:0.00%

Stock Price Performance

1 Year:+104.18%
6 Months:+4.12%
3 Months:-31.50%
1 Month:+4.71%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 18% of range
$0.24 $2.97
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)55.41 · Neutral
Price Performance
1M+4.71%
3M-31.50%
6M+4.12%
1Y+104.18%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 75.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
10.43
Industry PE
-
Forward P/E est.
10.43
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
0.00%
Profit 5Y
-
Revenue (YoY)
0.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
-25.89%
ROE
3.14%
ROA
2.95%
Profit Margin
-
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$-0.46
EPS (TTM)
$0.07

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$87.38M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
8.44%
Chg in Prom Hold
-
FII / Inst Holding
14.81%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$1.50M
EBITDA
-
Free Cash Flow
$-140.90M
Operating Cash Flow
$-43.90M
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------375.00K375.00K375.00K375.00K375.00K375.00K-------------
Operating Income -5.14M-7.19M-7.03M-10.21M-7.02M-8.58M-6.34M-6.84M-8.60M-8.79M-8.46M-7.92M-6.38M-7.50M-7.51M-9.17M-9.63M-12.14M-10.63M-16.90M-15.29M-42.73M-14.66M-14.83M-14.82M-21.25M-17.86M-15.92M-16.88M-3.17M-4.82M
Net Income -5.15M-7.48M-7.28M-9.41M-6.91M-6.82M-10.62M-7.36M-6.63M-8.60M-8.37M-7.93M-7.23M-6.52M-7.06M-9.13M-9.53M-11.14M-10.38M-17.02M-15.09M-41.86M-13.39M-13.70M-13.82M-20.13M-18.18M-15.44M-16.64M-3.30M-77.17M
Diluted EPS ------0.73---0.55-0.47-0.37-0.33-0.55-0.12-0.09-0.12-0.12-0.14-0.09-1.50-1.33-3.24-0.91-0.51-0.51-0.52-0.44-0.37-0.40-0.08-0.46
R&D Expense 4.09M6.12M5.66M6.40M4.88M6.80M4.23M4.23M6.46M6.79M6.14M5.77M4.60M5.35M5.37M6.81M7.21M10.08M7.78M14.04M12.10M38.94M11.10M11.50M11.30M17.89M14.91M12.91M10.54M1.25M161.00K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----1.50M1.50M----
Operating Income -27.30M-32.35M-30.75M-33.45M-28.54M-41.43M-56.76M-87.04M-70.06M-41.07M
Net Income -25.63M-29.73M-23.14M-32.90M-27.51M-40.59M-54.60M-81.41M-67.56M4.82M
Diluted EPS --3.31-2.11-1.47-0.63-0.47-4.82-3.98-1.810.07
R&D Expense 23.29M22.50M21.83M24.37M20.42M32.16M44.97M73.23M57.21M25.67M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -6.46M29.06M19.07M7.45M54.37M117.91M70.35M72.83M49.12M163.18M
Total Equity -70.29M-100.23M11.12M9.18M-1.75M46.65M107.89M58.87M60.14M35.05M153.51M
Cash & Equivalents -793.00K25.74M16.28M3.89M52.07M114.92M65.50M70.64M47.25M14.04M
Total Liabilities -36.16M17.95M9.90M9.20M7.72M10.02M11.49M12.68M14.08M9.68M
Current Liabilities -36.16M6.08M6.45M8.49M7.37M9.99M11.22M12.68M14.08M4.56M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -25.34M-22.14M-26.03M-26.90M-25.96M--49.04M-43.75M-60.30M-43.90M
Investing Cash Flow -144.00K-64.00K--85.00K25.00K-048.97M0-97.00M
Financing Cash Flow 25.62M47.76M15.91M14.82M74.00M--210.00K-30.00K37.18M107.65M
Capital Expenditure -144.00K-64.00K--100.00K------97.00M
Free Cash Flow -25.48M-22.20M--27.00M---49.04M-43.75M-60.30M-140.90M
Net Change in Cash -------49.25M5.19M-23.11M-33.25M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------
Operating Margin % -----1,902.6%-2,761.7%----
Net Margin % -----1,834.3%-2,705.8%----
ROE % 25.6%-267.4%-252.2%1,881.1%-59.0%-37.6%-92.7%-135.4%-192.7%3.1%
ROCE % 91.9%-140.8%-243.6%3,222.6%-60.7%-38.4%-96.0%-144.7%-199.9%-25.9%

Shareholding Pattern

Insiders
8.44%
Institutions
14.81%
Public Float
16.18%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CYPH

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Google News Fri, 31 Jul 2026

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Google News Sat, 15 Nov 2025

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Google News Mon, 03 Aug 2026

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Google News ue, 28 Jul 2026

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CYPH — Frequently Asked Questions

What is the current share price of CYPH?

As of 2026-08-05 17:25 PDT, CYPH trades at $0.73 on NASDAQ/NYSE. Its 52-week range is $0.24 to $2.97.

What is the P/E ratio of CYPH?

CYPH trades at a trailing price-to-earnings (P/E) ratio of 10.43.

What is the return on equity (ROE) of CYPH?

CYPH has a return on equity (ROE) of 3.14%. Its return on capital employed (ROCE) is -25.89%.

Is CYPH a good stock to buy?

This page provides a data-driven analysis of CYPH, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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