Cingulate Statistics

Total Valuation

Cingulate has a market cap or net worth of $14.13 million. The enterprise value is $4.77 million.

Market Cap	14.13M
Enterprise Value	4.77M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Cingulate has 3.30 million shares outstanding. The number of shares has increased by 1,131.66% in one year.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	+1,131.66%
Shares Change (QoQ)	+201.27%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	5.78%
Float	3.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.10
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -601.60% and return on invested capital (ROIC) is -219.42%.

Return on Equity (ROE)	-601.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-219.42%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.20M
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 -66.74% in the last 52 weeks. The beta is -0.84, so Cingulate's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-66.74%
50-Day Moving Average	4.29
200-Day Moving Average	4.97
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	84,435

Short Selling Information

The latest short interest is 92,894, so 2.81% of the outstanding shares have been sold short.

Short Interest	92,894
Short Previous Month	119,203
Short % of Shares Out	2.81%
Short % of Float	2.82%
Short Ratio (days to cover)	0.95

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.64M
Pretax Income	-22.50M
Net Income	-15.55M
EBITDA	-14.99M
EBIT	-15.64M
Earnings Per Share (EPS)	-$5.11

Full Income Statement

Balance Sheet

The company has $10.04 million in cash and $234,174 in debt, giving a net cash position of $9.81 million or $2.97 per share.

Cash & Cash Equivalents	10.04M
Total Debt	234,174
Net Cash	9.81M
Net Cash Per Share	$2.97
Equity (Book Value)	12.04M
Book Value Per Share	3.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	-17.13M
FCF Per Share	-$5.19

Full Cash Flow Statement

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	-1,131.66%
Shareholder Yield	-1,131.66%
Earnings Yield	-106.64%
FCF Yield	-117.54%

Analyst Forecast

The average price target for Cingulate is $16.00, which is 273.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	273.83%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	10.51%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 9, 2024. It was a reverse split with a ratio of 0.0833333:1.

Last Split Date	Aug 9, 2024
Split Type	Reverse
Split Ratio	0.0833333:1

Scores

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