Cycurion Statistics
Total Valuation
Cycurion has a market cap or net worth of $5.94 million. The enterprise value is $17.26 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 11.88 million shares outstanding. The number of shares has increased by 104.10% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +104.10% |
| Shares Change (QoQ) | +11.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.95.
| PE Ratio | 26.95 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 2.22 |
| 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 | 40.09 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 9.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.67 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 22.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| 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) | 14.30 |
| Average Volume (20 Days) | 6,887,791 |
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 $19.91 million and earned $430,561 in profits. Earnings per share was $0.02.
| Revenue | 19.91M |
| Gross Profit | 3.21M |
| Operating Income | 1.73M |
| Pretax Income | n/a |
| Net Income | 430,561 |
| EBITDA | 1.74M |
| EBIT | 1.73M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $75,704 in cash and $11.40 million in debt, giving a net cash position of -$11.32 million or -$0.95 per share.
| Cash & Cash Equivalents | 75,704 |
| Total Debt | 11.40M |
| Net Cash | -11.32M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 6.37M |
| Book Value Per Share | 0.22 |
| Working Capital | -4.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.34 million and capital expenditures -$413,001, giving a free cash flow of -$1.75 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -413,001 |
| Free Cash Flow | -1.75M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 16.15%, with operating and profit margins of 8.69% and 2.16%.
| Gross Margin | 16.15% |
| Operating Margin | 8.69% |
| Pretax Margin | 2.16% |
| Profit Margin | 2.16% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |