Cingulate Inc. (CING)

Cingulate Statistics

Total Valuation

Cingulate has a market cap or net worth of $20.74 million. The enterprise value is $18.20 million.

Market Cap	20.74M
Enterprise Value	18.20M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Cingulate has 5.61 million shares outstanding. The number of shares has increased by 320.50% in one year.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	+320.50%
Shares Change (QoQ)	+20.36%
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	3.49
P/TBV Ratio	3.72
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

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.19.

Current Ratio	1.52
Quick Ratio	1.33
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-65.97

Financial Efficiency

Return on equity (ROE) is -417.77% and return on invested capital (ROIC) is -143.85%.

Return on Equity (ROE)	-417.77%
Return on Assets (ROA)	-119.97%
Return on Invested Capital (ROIC)	-143.85%
Return on Capital Employed (ROCE)	-264.96%
Revenue Per Employee	n/a
Profits Per Employee	-$1.38M
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 -21.21% 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	-21.21%
50-Day Moving Average	4.43
200-Day Moving Average	4.29
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	132,003

Short Selling Information

The latest short interest is 229,853, so 4.10% of the outstanding shares have been sold short.

Short Interest	229,853
Short Previous Month	195,395
Short % of Shares Out	4.10%
Short % of Float	4.11%
Short Ratio (days to cover)	1.43

Income Statement

Revenue	n/a
Gross Profit	-10.68M
Operating Income	-17.85M
Pretax Income	-22.50M
Net Income	-17.96M
EBITDA	-17.21M
EBIT	-17.85M
Earnings Per Share (EPS)	-$5.47

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	3.49M

Cash Flow

In the last 12 months, operating cash flow was -$17.37 million and capital expenditures -$63,592, giving a free cash flow of -$17.43 million.

Operating Cash Flow	-17.37M
Capital Expenditures	-63,592
Free Cash Flow	-17.43M
FCF Per Share	-$3.11

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	-320.50%
Shareholder Yield	-320.50%
Earnings Yield	-87.51%
FCF Yield	-84.95%

Analyst Forecast

The average price target for Cingulate is $31.00, which is 737.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$31.00
Price Target Difference	737.84%
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	2