Cingulate Statistics

Total Valuation

Cingulate has a market cap or net worth of $18.68 million. The enterprise value is $14.24 million.

Market Cap	18.68M
Enterprise Value	14.24M

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Cingulate has 4.25 million shares outstanding. The number of shares has increased by 1,299.93% in one year.

Current Share Class	4.25M
Shares Outstanding	4.25M
Shares Change (YoY)	+1,299.93%
Shares Change (QoQ)	+10.82%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	5.41%
Float	4.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.84
P/TBV Ratio	3.15
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 1.87, with a Debt / Equity ratio of 0.86.

Current Ratio	1.87
Quick Ratio	1.71
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-121.27

Financial Efficiency

Return on equity (ROE) is -358.06% and return on invested capital (ROIC) is -139.94%.

Return on Equity (ROE)	-358.06%
Return on Assets (ROA)	-114.14%
Return on Invested Capital (ROIC)	-139.94%
Return on Capital Employed (ROCE)	-239.30%
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 -48.36% in the last 52 weeks. The beta is -0.86, so Cingulate's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-48.36%
50-Day Moving Average	4.05
200-Day Moving Average	4.51
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	239,858

Short Selling Information

The latest short interest is 314,455, so 7.41% of the outstanding shares have been sold short.

Short Interest	314,455
Short Previous Month	144,297
Short % of Shares Out	7.41%
Short % of Float	7.42%
Short Ratio (days to cover)	1.33

Income Statement

Revenue	n/a
Gross Profit	-9.86M
Operating Income	-16.40M
Pretax Income	-22.50M
Net Income	-16.38M
EBITDA	-15.75M
EBIT	-16.40M
Earnings Per Share (EPS)	-$7.02

Full Income Statement

Balance Sheet

The company has $9.52 million in cash and $5.08 million in debt, giving a net cash position of $4.44 million or $1.05 per share.

Cash & Cash Equivalents	9.52M
Total Debt	5.08M
Net Cash	4.44M
Net Cash Per Share	$1.05
Equity (Book Value)	5.93M
Book Value Per Share	1.55
Working Capital	4.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.31 million and capital expenditures -$130,292, giving a free cash flow of -$14.44 million.

Operating Cash Flow	-14.31M
Capital Expenditures	-130,292
Free Cash Flow	-14.44M
FCF Per Share	-$3.40

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	-1,299.93%
Shareholder Yield	-1,299.93%
Earnings Yield	-87.66%
FCF Yield	-77.32%

Analyst Forecast

The average price target for Cingulate is $30.67, which is 597.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.67
Price Target Difference	597.05%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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	2