Cingulate Inc. (CING)

Cingulate Statistics

Total Valuation

Cingulate has a market cap or net worth of $19.17 million. The enterprise value is $16.85 million.

Market Cap	19.17M
Enterprise Value	16.85M

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Cingulate has 5.61 million shares outstanding. The number of shares has increased by 567.14% in one year.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	+567.14%
Shares Change (QoQ)	+11.39%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	6.91%
Float	5.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.03
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-105.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.65M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks. The beta is -0.75, so Cingulate's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-14.93%
50-Day Moving Average	3.80
200-Day Moving Average	4.12
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	198,466

Short Selling Information

The latest short interest is 324,653, so 5.79% of the outstanding shares have been sold short.

Short Interest	324,653
Short Previous Month	217,163
Short % of Shares Out	5.79%
Short % of Float	5.80%
Short Ratio (days to cover)	1.37

Income Statement

Revenue	n/a
Gross Profit	-9.45M
Operating Income	-20.56M
Pretax Income	-21.39M
Net Income	-21.39M
EBITDA	-19.96M
EBIT	-20.56M
Earnings Per Share (EPS)	-$4.38

Balance Sheet

The company has $8.90 million in cash and $6.58 million in debt, giving a net cash position of $2.32 million or $0.41 per share.

Cash & Cash Equivalents	8.90M
Total Debt	6.58M
Net Cash	2.32M
Net Cash Per Share	$0.41
Equity (Book Value)	5.51M
Book Value Per Share	1.13
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cingulate does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-567.14%
Shareholder Yield	-567.14%
Earnings Yield	-111.59%
FCF Yield	n/a

Analyst Forecast

The average price target for Cingulate is $32.67, which is 855.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.67
Price Target Difference	855.26%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 9, 2024. It was a reverse split with a ratio of 1:12.

Last Split Date	Aug 9, 2024
Split Type	Reverse
Split Ratio	1:12

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a