Cycurion, Inc. (CYCU)
NASDAQ: CYCU · Real-Time Price · USD
0.4730
-0.0070 (-1.46%)
At close: Apr 25, 2025, 4:00 PM
0.4700
-0.0030 (-0.63%)
After-hours: Apr 25, 2025, 7:24 PM EDT

Cycurion Statistics

Total Valuation

Cycurion has a market cap or net worth of $14.87 million. The enterprise value is $26.35 million.

Market Cap 14.87M
Enterprise Value 26.35M

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

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 -505.42%
Shareholder Yield n/a
Earnings Yield 8.27%
FCF Yield -9.22%

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

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

Altman Z-Score 1.51
Piotroski F-Score 3