Cycurion, Inc. (CYCU)

Cycurion Statistics

Total Valuation

Cycurion has a market cap or net worth of $10.92 million. The enterprise value is $20.07 million.

Market Cap	10.92M
Enterprise Value	20.07M

Important Dates

The next estimated earnings date is Saturday, November 15, 2025, before market open.

Earnings Date	Nov 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Cycurion has 68.25 million shares outstanding. The number of shares has increased by 39.43% in one year.

Current Share Class	68.25M
Shares Outstanding	68.25M
Shares Change (YoY)	+39.43%
Shares Change (QoQ)	+90.96%
Owned by Insiders (%)	17.14%
Owned by Institutions (%)	6.98%
Float	54.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
Forward PS	n/a
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.97.

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.41

Financial Efficiency

Return on equity (ROE) is -171.31% and return on invested capital (ROIC) is -39.98%.

Return on Equity (ROE)	-171.31%
Return on Assets (ROA)	-28.65%
Return on Invested Capital (ROIC)	-39.98%
Return on Capital Employed (ROCE)	-113.03%
Revenue Per Employee	$354,028
Profits Per Employee	-$308,723
Employee Count	46
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.87
52-Week Price Change	n/a
50-Day Moving Average	0.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	22,167,442

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, Cycurion had revenue of $16.29 million and -$14.20 million in losses. Loss per share was -$0.68.

Revenue	16.29M
Gross Profit	3.18M
Operating Income	-12.14M
Pretax Income	-14.30M
Net Income	-14.20M
EBITDA	-12.13M
EBIT	-12.14M
Loss Per Share	-$0.68

Balance Sheet

The company has $1.01 million in cash and $10.17 million in debt, giving a net cash position of -$9.15 million or -$0.13 per share.

Cash & Cash Equivalents	1.01M
Total Debt	10.17M
Net Cash	-9.15M
Net Cash Per Share	-$0.13
Equity (Book Value)	10.45M
Book Value Per Share	0.35
Working Capital	-14.41M

Cash Flow

In the last 12 months, operating cash flow was -$6.82 million and capital expenditures $64,000, giving a free cash flow of -$6.76 million.

Operating Cash Flow	-6.82M
Capital Expenditures	64,000
Free Cash Flow	-6.76M
FCF Per Share	-$0.10

Margins

Gross margin is 19.51%, with operating and profit margins of -74.57% and -87.20%.

Gross Margin	19.51%
Operating Margin	-74.57%
Pretax Margin	-87.83%
Profit Margin	-87.20%
EBITDA Margin	-74.50%
EBIT Margin	-74.57%
FCF Margin	n/a

Dividends & Yields

Cycurion 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	-39.43%
Shareholder Yield	-39.43%
Earnings Yield	-130.05%
FCF Yield	-61.90%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cycurion has an Altman Z-Score of -1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.38
Piotroski F-Score	3