Cingulate Statistics
Total Valuation
Cingulate has a market cap or net worth of $3.46 million. The enterprise value is $6.92 million.
| Market Cap | 3.46M |
| Enterprise Value | 6.92M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cingulate has 3.98 million shares outstanding. The number of shares has increased by 50.28% in one year.
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | +50.28% |
| Shares Change (QoQ) | -8.41% |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 5.72% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF 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 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -432.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.81M |
| 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 -96.00% in the last 52 weeks. The beta is -0.96, so Cingulate's price volatility has been lower than the market average.
| Beta (1Y) | -0.96 |
| 52-Week Price Change | -96.00% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (30 Days) | 317,341 |
Short Selling Information
The latest short interest is 41,522, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 41,522 |
| Short Previous Month | 42,716 |
| Short % of Shares Out | 1.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -22.76M |
| Pretax Income | -23.53M |
| Net Income | -23.53M |
| EBITDA | -22.18M |
| EBIT | -22.76M |
| Earnings Per Share (EPS) | -$26.00 |
Balance Sheet
The company has $52,416 in cash and $3.51 million in debt, giving a net cash position of -$3.46 million or -$0.87 per share.
| Cash & Cash Equivalents | 52,416 |
| Total Debt | 3.51M |
| Net Cash | -3.46M |
| Net Cash Per Share | -$0.87 |
| Equity / Book Value | -6.87M |
| Book Value Per Share | -1.73 |
| Working Capital | -9.65M |
Cash Flow
In the last 12 months, operating cash flow was -$15.03 million and capital expenditures -$224,096, giving a free cash flow of -$15.26 million.
| Operating Cash Flow | -15.03M |
| Capital Expenditures | -224,096 |
| Free Cash Flow | -15.26M |
| FCF Per Share | -$16.86 |
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 | -50.28% |
| Shareholder Yield | -50.28% |
| Earnings Yield | -680.17% |
| FCF Yield | -440.98% |
Analyst Forecast
The average price target for Cingulate is $8.00, which is 819.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 819.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 2 |