Cingulate Statistics
Total Valuation
Cingulate has a market cap or net worth of $75.18 million. The enterprise value is $53.07 million.
| Market Cap | 75.18M |
| Enterprise Value | 53.07M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cingulate has 14.54 million shares outstanding. The number of shares has increased by 167.56% in one year.
| Current Share Class | 14.54M |
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | +167.56% |
| Shares Change (QoQ) | +34.86% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 28.21% |
| Float | 14.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 6.93 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF 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 3.50, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.50 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.47 |
Financial Efficiency
Return on equity (ROE) is -198.74% and return on invested capital (ROIC) is -74.43%.
| Return on Equity (ROE) | -198.74% |
| Return on Assets (ROA) | -66.94% |
| Return on Invested Capital (ROIC) | -74.43% |
| Return on Capital Employed (ROCE) | -101.98% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.06M |
| Employee Count | 14 |
| 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 increased by +32.05% in the last 52 weeks. The beta is -0.89, so Cingulate's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | +32.05% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 139,211 |
Short Selling Information
The latest short interest is 1.20 million, so 8.27% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 8.27% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | -8.52M |
| Operating Income | -24.92M |
| Pretax Income | -28.80M |
| Net Income | -28.81M |
| EBITDA | -24.47M |
| EBIT | -24.92M |
| Earnings Per Share (EPS) | -$3.28 |
Balance Sheet
The company has $28.40 million in cash and $6.29 million in debt, with a net cash position of $22.11 million or $1.52 per share.
| Cash & Cash Equivalents | 28.40M |
| Total Debt | 6.29M |
| Net Cash | 22.11M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 23.47M |
| Book Value Per Share | 1.69 |
| Working Capital | 21.58M |
Cash Flow
In the last 12 months, operating cash flow was -$20.65 million and capital expenditures -$284,476, giving a free cash flow of -$20.94 million.
| Operating Cash Flow | -20.65M |
| Capital Expenditures | -284,476 |
| Depreciation & Amortization | 448,042 |
| Net Borrowing | 5.34M |
| Free Cash Flow | -20.94M |
| FCF Per Share | -$1.44 |
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 | -167.56% |
| Shareholder Yield | -167.56% |
| Earnings Yield | -38.85% |
| FCF Yield | -28.23% |
Analyst Forecast
The average price target for Cingulate is $21.20, which is 310.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.20 |
| Price Target Difference | 310.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:12.
| Last Split Date | Aug 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |