Cycurion Statistics
Total Valuation
Cycurion has a market cap or net worth of $11.43 million. The enterprise value is $18.15 million.
| Market Cap | 11.43M |
| Enterprise Value | 18.15M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cycurion has 3.23 million shares outstanding. The number of shares has increased by 846.33% in one year.
| Current Share Class | 3.23M |
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | +846.33% |
| Shares Change (QoQ) | +98.72% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 3.15% |
| Float | 3.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 0.48 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.31 |
Financial Efficiency
Return on equity (ROE) is -105.53% and return on invested capital (ROIC) is -58.45%.
| Return on Equity (ROE) | -105.53% |
| Return on Assets (ROA) | -23.61% |
| Return on Invested Capital (ROIC) | -58.45% |
| Return on Capital Employed (ROCE) | -69.29% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $194,613 |
| Profits Per Employee | -$190,712 |
| Employee Count | 74 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.86% in the last 52 weeks. The beta is 0.91, so Cycurion's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -92.86% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 1,262,130 |
Short Selling Information
The latest short interest is 1.10 million, so 34.15% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 34.15% |
| Short % of Float | 35.76% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Cycurion had revenue of $14.40 million and -$14.11 million in losses. Loss per share was -$23.99.
| Revenue | 14.40M |
| Gross Profit | 2.48M |
| Operating Income | -13.05M |
| Pretax Income | -15.12M |
| Net Income | -14.11M |
| EBITDA | -13.02M |
| EBIT | -13.05M |
| Loss Per Share | -$23.99 |
Balance Sheet
The company has $1.87 million in cash and $8.59 million in debt, with a net cash position of -$6.72 million or -$2.08 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 8.59M |
| Net Cash | -6.72M |
| Net Cash Per Share | -$2.08 |
| Equity (Book Value) | 18.21M |
| Book Value Per Share | 15.33 |
| Working Capital | -13.58M |
Cash Flow
| Operating Cash Flow | -11.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26,993 |
| Net Borrowing | -1.70M |
| Free Cash Flow | -11.96M |
| FCF Per Share | -$3.70 |
Margins
Gross margin is 17.22%, with operating and profit margins of -90.62% and -98.00%.
| Gross Margin | 17.22% |
| Operating Margin | -90.62% |
| Pretax Margin | -105.00% |
| Profit Margin | -98.00% |
| EBITDA Margin | -90.44% |
| EBIT Margin | -90.62% |
| 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 | -846.33% |
| Shareholder Yield | -846.33% |
| Earnings Yield | -123.42% |
| FCF Yield | -104.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 29.57% |
| EPS Growth Forecast (3Y) | 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
The last stock split was on August 28, 2026. It was a reverse split with a ratio of 1:8.
| Last Split Date | Aug 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Cycurion has an Altman Z-Score of -2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 2 |