CYPXF(CYPXF)
CYPXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$-0.05
Tangible Book/Share$-0.06
Equity/Share$-0.05
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$67.51M
Enterprise Value$69.17M
P/E Ratio-43.69P/S Ratio6.66P/OCF Ratio-567.28
P/FCF Ratio-240.24
P/B Ratio-19.68P/TB Ratio-19.68
EV/Sales6.83EV/EBITDA-112.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-2.30%FCF Yield-0.42%ROE55.79%ROIC201.46%Return on Tangible Assets-40.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-136.13%
CapEx/Revenue1.60%
CapEx/Depreciation0.25
SBC/Revenue0.90%
SG&A/Revenue25.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.82Debt/Assets0.60Debt/Market Cap0.04
Net Debt/EBITDA-2.69
Current Ratio0.47Interest Coverage-4.11xIncome Quality0.08Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding223 days
Days Inventory0 days
Receivables Turnover4.07x
Payables Turnover1.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.29M
Working Capital-$4.31M
Invested Capital-$3.43M
Intangibles/Assets18.54%
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