Cingulate Statistics
Total Valuation
Cingulate has a market cap or net worth of $33.26 million. The enterprise value is $31.72 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cingulate has 7.18 million shares outstanding. The number of shares has increased by 472.34% in one year.
| Current Share Class | 7.18M |
| Shares Outstanding | 7.18M |
| Shares Change (YoY) | +472.34% |
| Shares Change (QoQ) | +23.73% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 5.38% |
| Float | 7.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 7.97 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.26 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.60 |
Financial Efficiency
Return on equity (ROE) is -275.85% and return on invested capital (ROIC) is -126.45%.
| Return on Equity (ROE) | -275.85% |
| Return on Assets (ROA) | -106.65% |
| Return on Invested Capital (ROIC) | -126.45% |
| Return on Capital Employed (ROCE) | -443.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.65M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is -0.77, so Cingulate's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 194,960 |
Short Selling Information
The latest short interest is 347,249, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 347,249 |
| Short Previous Month | 284,869 |
| Short % of Shares Out | 4.83% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
| Revenue | n/a |
| Gross Profit | -12.10M |
| Operating Income | -20.56M |
| Pretax Income | -21.39M |
| Net Income | -21.39M |
| EBITDA | -19.98M |
| EBIT | -20.56M |
| Earnings Per Share (EPS) | -$5.10 |
Full Income StatementBalance Sheet
The company has $6.12 million in cash and $4.58 million in debt, with a net cash position of $1.54 million or $0.21 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 4.58M |
| Net Cash | 1.54M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 3.47M |
| Book Value Per Share | 0.58 |
| Working Capital | 1.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.73 million and capital expenditures -$204,387, giving a free cash flow of -$17.93 million.
| Operating Cash Flow | -17.73M |
| Capital Expenditures | -204,387 |
| Free Cash Flow | -17.93M |
| FCF Per Share | -$2.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cingulate 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 | -472.34% |
| Shareholder Yield | -472.34% |
| Earnings Yield | -64.32% |
| FCF Yield | -53.91% |
Analyst Forecast
The average price target for Cingulate is $31.33, which is 576.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.33 |
| Price Target Difference | 576.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 August 9, 2024. It was a reverse split with a ratio of 1:12.
| Last Split Date | Aug 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
