Skip to content

CYPH CYPH Debt-to-equity

Debt-to-equity at other companies

Pfizer logo
PfizerPFE
0.7×0.0×
Merck & Co. logo
Merck & Co.MRK
1.1×+0.3×
Amgen logo
AmgenAMGN
6.2×-3.0×
MicroStrategy logo
MicroStrategyMSTR
0.2×0.0×
Ziff Davis logo
Ziff DavisZD
0.5×0.0×
Zscaler logo
ZscalerZS
0.7×+0.1×

Other financials

Income statement

See full
Revenue$375.0K
Operating income-$4.8M+69.7%
Net income-$77.2M-400%
EPS (diluted)-$0.46-24.3%

Balance sheet

See full
Cash & equivalents$6.7M-79.6%
Total debt$38.0K-75.3%
Total equity$84.4M+305%
Total assets$87.4M+151%

Cash flow

See full
Operating cash flow-$3.4M+76.3%

Valuation

See full
Market cap$65.19M-58.2%
Enterprise value$58.54M
P/S43.5×

Profitability

See full
Operating margin-2,761.7%
Net margin-2,705.8%

Returns & leverage

See full
Return on equity-108.2%-34.4pp
Current ratio27.3×+24.9×

Where this comes from

Calculated from CYPH’s reported figures.

Based on the most recent quarter.

The official record: CYPH’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about CYPH's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CYPH's debt-to-equity?
CYPH (CYPH) reported debt-to-equity of 0× in Q1 2026.
How has CYPH's debt-to-equity changed year-over-year?
CYPH's debt-to-equity decreased by 93.2% year-over-year, from 0× to 0×.
What is the long-term trend for CYPH's debt-to-equity?
Over 4 years (2021 to 2025), CYPH's debt-to-equity has grown at a -53.6% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.