Cingulate Inc. (CING)

Cingulate Statistics

Total Valuation

Cingulate has a market cap or net worth of $93.49 million. The enterprise value is $90.05 million.

Market Cap	93.49M
Enterprise Value	90.05M

Important Dates

The last earnings date was Wednesday, March 18, 2026, before market open.

Earnings Date	Mar 18, 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	10.42M
Shares Outstanding	11.63M
Shares Change (YoY)	+231.54%
Shares Change (QoQ)	+23.99%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	15.12%
Float	10.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	33.70
P/TBV Ratio	36.76
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 1.16, 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	n/a

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)	-0.00%
Revenue Per Employee	n/a
Profits Per Employee	-$1.73M
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 increased by +117.30% 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	+117.30%
50-Day Moving Average	6.42
200-Day Moving Average	4.70
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	596,430

Short Selling Information

The latest short interest is 464,009, so 3.99% of the outstanding shares have been sold short.

Short Interest	464,009
Short Previous Month	414,095
Short % of Shares Out	3.99%
Short % of Float	4.56%
Short Ratio (days to cover)	1.27

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-19.94M
Pretax Income	-22.45M
Net Income	-22.45M
EBITDA	-19.40M
EBIT	-19.94M
Earnings Per Share (EPS)	-$4.44

Balance 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

Cash 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
Free Cash Flow	-17.41M
FCF Per Share	-$1.50

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	-231.54%
Shareholder Yield	-231.54%
Earnings Yield	-24.35%
FCF Yield	-18.88%

Analyst Forecast

The average price target for Cingulate is $37.00, which is 360.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.00
Price Target Difference	360.20%
Analyst Consensus	Strong Buy
Analyst Count	2
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