Cycurion Statistics
Total Valuation
Cycurion has a market cap or net worth of $4.98 million. The enterprise value is $11.03 million.
| Market Cap | 4.98M |
| Enterprise Value | 11.03M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cycurion has 8.59 million shares outstanding. The number of shares has increased by 749.40% in one year.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | +749.40% |
| Shares Change (QoQ) | +40.22% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 7.73% |
| Float | 7.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.30 |
| PB Ratio | 0.18 |
| 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 | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.97 |
Financial Efficiency
Return on equity (ROE) is -141.86% and return on invested capital (ROIC) is -73.20%.
| Return on Equity (ROE) | -141.86% |
| Return on Assets (ROA) | -28.30% |
| Return on Invested Capital (ROIC) | -73.20% |
| Return on Capital Employed (ROCE) | -101.96% |
| Weighted Average Cost of Capital (WACC) | 14.69% |
| Revenue Per Employee | $196,381 |
| Profits Per Employee | -$210,077 |
| Employee Count | 74 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.59% in the last 52 weeks. The beta is 1.07, so Cycurion's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -94.59% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 583,756 |
Short Selling Information
The latest short interest is 320,620, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 320,620 |
| Short Previous Month | 125,283 |
| Short % of Shares Out | 3.73% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Cycurion had revenue of $14.53 million and -$15.55 million in losses. Loss per share was -$5.69.
| Revenue | 14.53M |
| Gross Profit | 1.62M |
| Operating Income | -14.26M |
| Pretax Income | -16.37M |
| Net Income | -15.55M |
| EBITDA | -14.23M |
| EBIT | -14.26M |
| Loss Per Share | -$5.69 |
Balance Sheet
The company has $2.03 million in cash and $8.08 million in debt, with a net cash position of -$6.05 million or -$0.70 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 8.08M |
| Net Cash | -6.05M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 13.68M |
| Book Value Per Share | 3.26 |
| Working Capital | -11.99M |
Cash Flow
| Operating Cash Flow | -12.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23,692 |
| Net Borrowing | 385,779 |
| Free Cash Flow | -12.23M |
| FCF Per Share | -$1.42 |
Margins
Gross margin is 11.17%, with operating and profit margins of -98.10% and -106.97%.
| Gross Margin | 11.17% |
| Operating Margin | -98.10% |
| Pretax Margin | -112.66% |
| Profit Margin | -106.97% |
| EBITDA Margin | -97.94% |
| EBIT Margin | -98.10% |
| 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 | -749.40% |
| Shareholder Yield | -749.40% |
| Earnings Yield | -312.13% |
| FCF Yield | -245.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 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 -2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.39 |
| Piotroski F-Score | 2 |