Cingulate Statistics
Total Valuation
Cingulate has a market cap or net worth of $60.14 million. The enterprise value is $41.68 million.
| Market Cap | 60.14M |
| Enterprise Value | 41.68M |
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cingulate has 13.28 million shares outstanding. The number of shares has increased by 182.33% in one year.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | +182.33% |
| Shares Change (QoQ) | +45.20% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 26.03% |
| Float | 12.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 23.33 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.19 |
| 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 2.55, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.55 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.13 |
Financial Efficiency
Return on equity (ROE) is -225.11% and return on invested capital (ROIC) is -80.94%.
| Return on Equity (ROE) | -225.11% |
| Return on Assets (ROA) | -69.68% |
| Return on Invested Capital (ROIC) | -80.94% |
| Return on Capital Employed (ROCE) | -121.38% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.99M |
| 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 +3.90% in the last 52 weeks. The beta is -0.85, so Cingulate's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 861,372 |
Short Selling Information
The latest short interest is 1.58 million, so 11.88% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 11.88% |
| Short % of Float | 12.19% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
| Revenue | n/a |
| Gross Profit | -9.74M |
| Operating Income | -24.16M |
| Pretax Income | -27.91M |
| Net Income | -27.91M |
| EBITDA | -23.66M |
| EBIT | -24.16M |
| Earnings Per Share (EPS) | -$4.24 |
Balance Sheet
The company has $25.89 million in cash and $7.43 million in debt, with a net cash position of $18.46 million or $1.39 per share.
| Cash & Cash Equivalents | 25.89M |
| Total Debt | 7.43M |
| Net Cash | 18.46M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 18.86M |
| Book Value Per Share | 1.58 |
| Working Capital | 16.95M |
Cash Flow
In the last 12 months, operating cash flow was -$19.55 million and capital expenditures -$223,321, giving a free cash flow of -$19.77 million.
| Operating Cash Flow | -19.55M |
| Capital Expenditures | -223,321 |
| Depreciation & Amortization | 496,788 |
| Net Borrowing | 6.00M |
| Free Cash Flow | -19.77M |
| FCF Per Share | -$1.49 |
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 | -182.33% |
| Shareholder Yield | -182.33% |
| Earnings Yield | -46.41% |
| FCF Yield | -32.88% |
Analyst Forecast
The average price target for Cingulate is $23.31, which is 414.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.31 |
| Price Target Difference | 414.57% |
| 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 |