Cycurion Statistics

Total Valuation

Cycurion has a market cap or net worth of $8.60 million. The enterprise value is $19.92 million.

Market Cap	8.60M
Enterprise Value	19.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Cycurion has 11.88 million shares outstanding.

Current Share Class	11.88M
Shares Outstanding	11.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	5.60
Forward PS	n/a
PB Ratio	3.22
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	13.34
EV / Sales	35.56
EV / EBITDA	62.28
EV / EBIT	65.23
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	35.64
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.52% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	26.52%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Cycurion has paid $69,037 in taxes.

Income Tax	69,037
Effective Tax Rate	4.42%

Stock Price Statistics

Beta (5Y)	0.10
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	8,777,680

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)	n/a

Income Statement

In the last 12 months, Cycurion had revenue of $560,293 and earned $1.49 million in profits. Earnings per share was $0.09.

Revenue	560,293
Gross Profit	571,732
Operating Income	305,437
Pretax Income	n/a
Net Income	1.49M
EBITDA	319,902
EBIT	305,437
Earnings Per Share (EPS)	$0.09

Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	-290,914
Capital Expenditures	93,706
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 102.04%, with operating and profit margins of 54.51% and 266.46%.

Gross Margin	102.04%
Operating Margin	54.51%
Pretax Margin	278.79%
Profit Margin	266.46%
EBITDA Margin	57.10%
EBIT Margin	54.51%
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	n/a
Shareholder Yield	n/a
Earnings Yield	17.36%
FCF Yield	n/a

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 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	2