Cingulate Statistics

Total Valuation

Cingulate has a market cap or net worth of $14.39 million. The enterprise value is $4.58 million.

Market Cap	14.39M
Enterprise Value	4.58M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Cingulate has 3.21 million shares outstanding. The number of shares has increased by 1,131.66% in one year.

Current Share Class	3.21M
Shares Outstanding	3.21M
Shares Change (YoY)	+1,131.66%
Shares Change (QoQ)	+201.27%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	5.41%
Float	3.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.13
P/TBV Ratio	1.20
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 7.35, with a Debt / Equity ratio of 0.02.

Current Ratio	7.35
Quick Ratio	6.52
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-118.02

Financial Efficiency

Return on equity (ROE) is -273.82% and return on invested capital (ROIC) is -128.60%.

Return on Equity (ROE)	-273.82%
Return on Assets (ROA)	-104.33%
Return on Capital (ROIC)	-128.60%
Revenue Per Employee	n/a
Profits Per Employee	-$1.26M
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 -93.78% in the last 52 weeks. The beta is -0.91, so Cingulate's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	-93.78%
50-Day Moving Average	4.57
200-Day Moving Average	8.17
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	213,198

Short Selling Information

The latest short interest is 89,243, so 2.78% of the outstanding shares have been sold short.

Short Interest	89,243
Short Previous Month	38,266
Short % of Shares Out	2.78%
Short % of Float	2.79%
Short Ratio (days to cover)	0.87

Income Statement

Revenue	n/a
Gross Profit	-10.10M
Operating Income	-16.23M
Pretax Income	-22.50M
Net Income	-16.35M
EBITDA	-15.57M
EBIT	-16.23M
Earnings Per Share (EPS)	-$22.31

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 $3.05 per share.

Cash & Cash Equivalents	10.04M
Total Debt	234,174
Net Cash	9.81M
Net Cash Per Share	$3.05
Equity (Book Value)	12.04M
Book Value Per Share	3.95
Working Capital	9.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.93 million and capital expenditures -$200,298, giving a free cash flow of -$17.13 million.

Operating Cash Flow	-16.93M
Capital Expenditures	-200,298
Free Cash Flow	-17.13M
FCF Per Share	-$5.33

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	-113.60%
FCF Yield	-119.07%

Analyst Forecast

The average price target for Cingulate is $96.00, which is 2,042.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$96.00
Price Target Difference	2,042.86%
Analyst Consensus	Strong Buy
Analyst Count	3
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