Cycurion Statistics
Total Valuation
Cycurion has a market cap or net worth of $7.75 million. The enterprise value is $13.25 million.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cycurion has 4.19 million shares outstanding. The number of shares has increased by 12.26% in one year.
| Current Share Class | 4.19M |
| Shares Outstanding | 4.19M |
| Shares Change (YoY) | +12.26% |
| Shares Change (QoQ) | +69.26% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 3.25% |
| Float | 3.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 1.99 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -162.19% and return on invested capital (ROIC) is -28.90%.
| Return on Equity (ROE) | -162.19% |
| Return on Assets (ROA) | -13.26% |
| Return on Invested Capital (ROIC) | -28.90% |
| Return on Capital Employed (ROCE) | -37.28% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | $340,606 |
| Profits Per Employee | -$379,145 |
| Employee Count | 46 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.69% in the last 52 weeks. The beta is 0.81, so Cycurion's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -99.69% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 25.37 |
| Average Volume (20 Days) | 155,463 |
Short Selling Information
The latest short interest is 285,921, so 6.83% of the outstanding shares have been sold short.
| Short Interest | 285,921 |
| Short Previous Month | 366,781 |
| Short % of Shares Out | 6.83% |
| Short % of Float | 7.77% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Cycurion had revenue of $15.67 million and -$17.44 million in losses. Loss per share was -$16.26.
| Revenue | 15.67M |
| Gross Profit | 2.73M |
| Operating Income | -5.85M |
| Pretax Income | -17.66M |
| Net Income | -17.44M |
| EBITDA | -5.83M |
| EBIT | -5.85M |
| Loss Per Share | -$16.26 |
Full Income StatementBalance Sheet
The company has $3.65 million in cash and $9.15 million in debt, with a net cash position of -$5.50 million or -$1.31 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 9.15M |
| Net Cash | -5.50M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | 15.41M |
| Book Value Per Share | 7.11 |
| Working Capital | -9.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.98 million and capital expenditures $75,001, giving a free cash flow of -$8.90 million.
| Operating Cash Flow | -8.98M |
| Capital Expenditures | 75,001 |
| Free Cash Flow | -8.90M |
| FCF Per Share | -$2.13 |
Full Cash Flow StatementMargins
Gross margin is 17.42%, with operating and profit margins of -37.37% and -111.31%.
| Gross Margin | 17.42% |
| Operating Margin | -37.37% |
| Pretax Margin | -112.71% |
| Profit Margin | -111.31% |
| EBITDA Margin | -37.19% |
| EBIT Margin | -37.37% |
| 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 | -12.26% |
| Shareholder Yield | -12.26% |
| Earnings Yield | -225.09% |
| FCF Yield | -114.90% |
Analyst Forecast
The average price target for Cycurion is $7.00, which is 278.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 278.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 December 15, 2025. It was a forward split with a ratio of 1.008:1.
| Last Split Date | Dec 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.008:1 |
Scores
Cycurion has an Altman Z-Score of -0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 3 |
