Cingulate Statistics
Total Valuation
Cingulate has a market cap or net worth of $68.03 million. The enterprise value is $65.86 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cingulate has 11.63 million shares outstanding. The number of shares has increased by 231.54% in one year.
| Current Share Class | 11.63M |
| Shares Outstanding | 11.63M |
| Shares Change (YoY) | +231.54% |
| Shares Change (QoQ) | +23.99% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 23.84% |
| Float | 11.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 16.91 |
| P/TBV Ratio | 27.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.50.
| Current Ratio | 1.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.52 |
Financial Efficiency
Return on equity (ROE) is -450.60% and return on invested capital (ROIC) is -104.50%.
| Return on Equity (ROE) | -450.60% |
| Return on Assets (ROA) | -83.25% |
| Return on Invested Capital (ROIC) | -104.50% |
| Return on Capital Employed (ROCE) | -418.81% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.60M |
| Employee Count | 14 |
| 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 increased by +56.42% in the last 52 weeks. The beta is -0.77, so Cingulate's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | +56.42% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 725,708 |
Short Selling Information
The latest short interest is 521,519, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 521,519 |
| Short Previous Month | 464,009 |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
| Revenue | n/a |
| Gross Profit | -9.77M |
| Operating Income | -19.94M |
| Pretax Income | -22.45M |
| Net Income | -22.45M |
| EBITDA | -19.40M |
| EBIT | -19.94M |
| Earnings Per Share (EPS) | -$4.44 |
Full Income StatementBalance Sheet
The company has $10.95 million in cash and $8.79 million in debt, with a net cash position of $2.17 million or $0.19 per share.
| Cash & Cash Equivalents | 10.95M |
| Total Debt | 8.79M |
| Net Cash | 2.17M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 2.51M |
| Book Value Per Share | 0.35 |
| Working Capital | 1.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.25 million and capital expenditures -$162,138, giving a free cash flow of -$17.41 million.
| Operating Cash Flow | -17.25M |
| Capital Expenditures | -162,138 |
| Depreciation & Amortization | 540,894 |
| Net Borrowing | 6.00M |
| Free Cash Flow | -17.41M |
| FCF Per Share | -$1.50 |
Full Cash Flow StatementMargins
| 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 | -231.54% |
| Shareholder Yield | -231.54% |
| Earnings Yield | -33.00% |
| FCF Yield | -25.59% |
Analyst Forecast
The average price target for Cingulate is $34.50, which is 489.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.50 |
| Price Target Difference | 489.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 2 |
