Cycurion Statistics

Total Valuation

Cycurion has a market cap or net worth of $12.35 million. The enterprise value is $21.12 million.

Market Cap	12.35M
Enterprise Value	21.12M

Important Dates

The last earnings date was Friday, June 6, 2025, before market open.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Cycurion has 31.44 million shares outstanding. The number of shares has increased by 6.62% in one year.

Current Share Class	31.44M
Shares Outstanding	31.44M
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	-92.90%
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	8.94%
Float	25.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
Forward PS	n/a
PB Ratio	0.98
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	n/a
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.18.

Current Ratio	0.31
Quick Ratio	0.30
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.61

Financial Efficiency

Return on equity (ROE) is -121.40% and return on invested capital (ROIC) is -26.24%.

Return on Equity (ROE)	-121.40%
Return on Assets (ROA)	-18.20%
Return on Invested Capital (ROIC)	-26.24%
Return on Capital Employed (ROCE)	-78.89%
Revenue Per Employee	$378,232
Profits Per Employee	-$189,270
Employee Count	46
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	0.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	1,767,167

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 $17.40 million and -$8.71 million in losses. Loss per share was -$0.55.

Revenue	17.40M
Gross Profit	3.97M
Operating Income	-7.65M
Pretax Income	n/a
Net Income	-8.71M
EBITDA	-7.64M
EBIT	-7.65M
Loss Per Share	-$0.55

Full Income Statement

Balance Sheet

The company has $2.27 million in cash and $11.05 million in debt, giving a net cash position of -$8.78 million or -$0.28 per share.

Cash & Cash Equivalents	2.27M
Total Debt	11.05M
Net Cash	-8.78M
Net Cash Per Share	-$0.28
Equity (Book Value)	9.40M
Book Value Per Share	0.40
Working Capital	-15.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.84 million and capital expenditures $35,001, giving a free cash flow of -$3.81 million.

Operating Cash Flow	-3.84M
Capital Expenditures	35,001
Free Cash Flow	-3.81M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross margin is 22.79%, with operating and profit margins of -43.96% and -50.04%.

Gross Margin	22.79%
Operating Margin	-43.96%
Pretax Margin	-50.04%
Profit Margin	-50.04%
EBITDA Margin	-43.89%
EBIT Margin	-43.96%
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	-6.62%
Shareholder Yield	-6.62%
Earnings Yield	-70.51%
FCF Yield	-30.85%

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 -0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	3