Cingulate Statistics

Total Valuation

Cingulate has a market cap or net worth of $15.75 million. The enterprise value is $8.64 million.

Market Cap	15.75M
Enterprise Value	8.64M

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 3.77 million shares outstanding. The number of shares has increased by 1,921.34% in one year.

Current Share Class	3.77M
Shares Outstanding	3.77M
Shares Change (YoY)	+1,921.34%
Shares Change (QoQ)	+86.31%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	4.93%
Float	3.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.91
P/TBV Ratio	2.11
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

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.68.

Current Ratio	2.55
Quick Ratio	2.46
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-248.87

Financial Efficiency

Return on equity (ROE) is -5,305.02% and return on invested capital (ROIC) is -212.67%.

Return on Equity (ROE)	-5,305.02%
Return on Assets (ROA)	-106.54%
Return on Invested Capital (ROIC)	-212.67%
Return on Capital Employed (ROCE)	-158.15%
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 -59.57% in the last 52 weeks. The beta is -0.88, so Cingulate's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-59.57%
50-Day Moving Average	4.02
200-Day Moving Average	4.74
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	104,248

Short Selling Information

The latest short interest is 171,551, so 4.55% of the outstanding shares have been sold short.

Short Interest	171,551
Short Previous Month	140,973
Short % of Shares Out	4.55%
Short % of Float	4.56%
Short Ratio (days to cover)	2.01

Income Statement

Revenue	n/a
Gross Profit	-9.45M
Operating Income	-15.64M
Pretax Income	-22.50M
Net Income	-15.55M
EBITDA	-14.99M
EBIT	-15.64M
Earnings Per Share (EPS)	-$10.20

Full Income Statement

Balance Sheet

The company has $12.21 million in cash and $5.10 million in debt, giving a net cash position of $7.11 million or $1.89 per share.

Cash & Cash Equivalents	12.21M
Total Debt	5.10M
Net Cash	7.11M
Net Cash Per Share	$1.89
Equity (Book Value)	7.46M
Book Value Per Share	2.19
Working Capital	7.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.45 million and capital expenditures -$211,800, giving a free cash flow of -$18.66 million.

Operating Cash Flow	-18.45M
Capital Expenditures	-211,800
Free Cash Flow	-18.66M
FCF Per Share	-$4.95

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	-1,921.34%
Shareholder Yield	-1,921.34%
Earnings Yield	-98.69%
FCF Yield	-118.48%

Analyst Forecast

The average price target for Cingulate is $30.67, which is 618.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.67
Price Target Difference	618.27%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
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	1