Cycurion Statistics
Total Valuation
Cycurion has a market cap or net worth of $6.83 million. The enterprise value is $9.75 million.
Important Dates
The last earnings date was Wednesday, April 1, 2026, before market open.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cycurion has 5.51 million shares outstanding. The number of shares has increased by 94.53% in one year.
| Current Share Class | 5.51M |
| Shares Outstanding | 5.51M |
| Shares Change (YoY) | +94.53% |
| Shares Change (QoQ) | +63.96% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 1.89% |
| Float | 4.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.41 |
| PB Ratio | 0.21 |
| 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 | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.55 |
Financial Efficiency
Return on equity (ROE) is -244.12% and return on invested capital (ROIC) is -57.54%.
| Return on Equity (ROE) | -244.12% |
| Return on Assets (ROA) | -24.45% |
| Return on Invested Capital (ROIC) | -57.54% |
| Return on Capital Employed (ROCE) | -69.78% |
| Weighted Average Cost of Capital (WACC) | 13.94% |
| Revenue Per Employee | $204,509 |
| Profits Per Employee | -$319,807 |
| Employee Count | 74 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.69% in the last 52 weeks. The beta is 1.10, so Cycurion's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -91.69% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 2,670,562 |
Short Selling Information
The latest short interest is 264,157, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 264,157 |
| Short Previous Month | 221,523 |
| Short % of Shares Out | 4.79% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Cycurion had revenue of $15.13 million and -$23.67 million in losses. Loss per share was -$13.44.
| Revenue | 15.13M |
| Gross Profit | 1.61M |
| Operating Income | -11.54M |
| Pretax Income | -24.06M |
| Net Income | -23.67M |
| EBITDA | -11.52M |
| EBIT | -11.54M |
| Loss Per Share | -$13.44 |
Full Income StatementBalance Sheet
The company has $5.26 million in cash and $8.23 million in debt, with a net cash position of -$2.98 million or -$0.54 per share.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 8.23M |
| Net Cash | -2.98M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 16.24M |
| Book Value Per Share | 5.52 |
| Working Capital | -8.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20,321 |
| Net Borrowing | 1.46M |
| Free Cash Flow | -12.09M |
| FCF Per Share | -$2.19 |
Full Cash Flow StatementMargins
Gross margin is 10.65%, with operating and profit margins of -76.29% and -156.38%.
| Gross Margin | 10.65% |
| Operating Margin | -76.29% |
| Pretax Margin | -158.98% |
| Profit Margin | -156.38% |
| EBITDA Margin | -76.15% |
| EBIT Margin | -76.29% |
| 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 | -94.53% |
| Shareholder Yield | -94.53% |
| Earnings Yield | -349.19% |
| FCF Yield | -178.34% |
Analyst Forecast
The average price target for Cycurion is $7.00, which is 464.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 464.52% |
| 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 -1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.54 |
| Piotroski F-Score | 2 |
