Cycurion Statistics
Total Valuation
Cycurion has a market cap or net worth of $14.87 million. The enterprise value is $26.35 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cycurion has 31.44 million shares outstanding. The number of shares has increased by 505.42% in one year.
Current Share Class | 31.44M |
Shares Outstanding | 31.44M |
Shares Change (YoY) | +505.42% |
Shares Change (QoQ) | +615.07% |
Owned by Insiders (%) | 12.99% |
Owned by Institutions (%) | 7.97% |
Float | 25.26M |
Valuation Ratios
The trailing PE ratio is 27.92.
PE Ratio | 27.92 |
Forward PE | n/a |
PS Ratio | 0.40 |
Forward PS | n/a |
PB Ratio | 1.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 21.43 |
EV / Sales | 1.48 |
EV / EBITDA | 10.84 |
EV / EBIT | 10.90 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.32.
Current Ratio | 0.58 |
Quick Ratio | 0.58 |
Debt / Equity | 3.32 |
Debt / EBITDA | 4.74 |
Debt / FCF | n/a |
Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 9.65%.
Return on Equity (ROE) | 28.22% |
Return on Assets (ROA) | 6.51% |
Return on Invested Capital (ROIC) | 9.65% |
Return on Capital Employed (ROCE) | 35.40% |
Revenue Per Employee | $386,337 |
Profits Per Employee | $26,730 |
Employee Count | 46 |
Asset Turnover | 0.77 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.77 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 26.65 |
Average Volume (20 Days) | 9,479,308 |
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 $17.77 million and earned $1.23 million in profits. Earnings per share was $0.02.
Revenue | 17.77M |
Gross Profit | 3.63M |
Operating Income | 2.42M |
Pretax Income | n/a |
Net Income | 1.23M |
EBITDA | 2.43M |
EBIT | 2.42M |
Earnings Per Share (EPS) | $0.02 |
Full Income Statement Balance Sheet
The company has $38,742 in cash and $11.51 million in debt, giving a net cash position of -$11.47 million or -$0.36 per share.
Cash & Cash Equivalents | 38,742 |
Total Debt | 11.51M |
Net Cash | -11.47M |
Net Cash Per Share | -$0.36 |
Equity (Book Value) | 3.47M |
Book Value Per Share | 0.33 |
Working Capital | -7.81M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.37M |
Capital Expenditures | n/a |
Free Cash Flow | -1.37M |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
Gross margin is 20.45%, with operating and profit margins of 13.60% and 6.92%.
Gross Margin | 20.45% |
Operating Margin | 13.60% |
Pretax Margin | 6.92% |
Profit Margin | 6.92% |
EBITDA Margin | 13.67% |
EBIT Margin | 13.60% |
FCF Margin | n/a |