Cingulate Statistics

Total Valuation

Cingulate has a market cap or net worth of $2.56 million. The enterprise value is $1.87 million.

Market Cap	2.56M
Enterprise Value	1.87M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Cingulate has 7.64 million shares outstanding. The number of shares has increased by 774.58% in one year.

Shares Outstanding	7.64M
Shares Change (YoY)	+774.58%
Shares Change (QoQ)	+446.33%
Owned by Insiders (%)	17.32%
Owned by Institutions (%)	5.44%
Float	5.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.80
P/FCF 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 1.21, with a Debt / Equity ratio of 0.13.

Current Ratio	1.21
Quick Ratio	0.50
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-448.20%
Return on Capital (ROIC)	-600.66%
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 decreased by -97.82% in the last 52 weeks. The beta is -1.09, so Cingulate's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	-97.82%
50-Day Moving Average	0.62
200-Day Moving Average	3.30
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	1,047,139

Short Selling Information

The latest short interest is 192,447, so 2.52% of the outstanding shares have been sold short.

Short Interest	192,447
Short Previous Month	204,401
Short % of Shares Out	2.52%
Short % of Float	3.22%
Short Ratio (days to cover)	0.68

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-21.86M
Pretax Income	-22.50M
Net Income	-22.50M
EBITDA	-21.08M
EBIT	-21.73M
Earnings Per Share (EPS)	-$20.81

Full Income Statement

Balance Sheet

The company has $1.11 million in cash and $422,809 in debt, giving a net cash position of $691,021 or $0.09 per share.

Cash & Cash Equivalents	1.11M
Total Debt	422,809
Net Cash	691,021
Net Cash Per Share	$0.09
Equity (Book Value)	3.22M
Book Value Per Share	0.42
Working Capital	481,591

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.20 million and capital expenditures -$268,469, giving a free cash flow of -$20.47 million.

Operating Cash Flow	-20.20M
Capital Expenditures	-268,469
Free Cash Flow	-20.47M
FCF Per Share	-$4.14

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	-774.58%
Shareholder Yield	-774.58%
Earnings Yield	-877.71%
FCF Yield	-798.55%

Analyst Forecast

The average price target for Cingulate is $8.00, which is 2,284.50% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	2,284.50%
Analyst Consensus	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 November 30, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	Nov 30, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	3