Cingulate Statistics

Total Valuation

Cingulate has a market cap or net worth of $54.42 million. The enterprise value is $52.26 million.

Market Cap	54.42M
Enterprise Value	52.26M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Cingulate has 11.63 million shares outstanding. The number of shares has increased by 231.54% in one year.

Current Share Class	11.63M
Shares Outstanding	11.63M
Shares Change (YoY)	+231.54%
Shares Change (QoQ)	+23.99%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	24.03%
Float	11.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	13.52
P/TBV Ratio	21.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 1.16, with a Debt / Equity ratio of 3.50.

Current Ratio	1.16
Quick Ratio	1.06
Debt / Equity	3.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.52

Financial Efficiency

Return on equity (ROE) is -450.60% and return on invested capital (ROIC) is -104.50%.

Return on Equity (ROE)	-450.60%
Return on Assets (ROA)	-83.25%
Return on Invested Capital (ROIC)	-104.50%
Return on Capital Employed (ROCE)	-418.81%
Weighted Average Cost of Capital (WACC)	2.20%
Revenue Per Employee	n/a
Profits Per Employee	-$1.60M
Employee Count	14
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 +8.84% 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	+8.84%
50-Day Moving Average	6.54
200-Day Moving Average	4.93
Relative Strength Index (RSI)	34.28
Average Volume (20 Days)	443,792

Short Selling Information

The latest short interest is 1.42 million, so 12.22% of the outstanding shares have been sold short.

Short Interest	1.42M
Short Previous Month	1.08M
Short % of Shares Out	12.22%
Short % of Float	12.58%
Short Ratio (days to cover)	2.11

Income Statement

Revenue	n/a
Gross Profit	-9.77M
Operating Income	-19.94M
Pretax Income	-22.45M
Net Income	-22.45M
EBITDA	-19.40M
EBIT	-19.94M
Earnings Per Share (EPS)	-$4.44

Full Income Statement

Balance Sheet

The company has $10.95 million in cash and $8.79 million in debt, giving a net cash position of $2.17 million or $0.19 per share.

Cash & Cash Equivalents	10.95M
Total Debt	8.79M
Net Cash	2.17M
Net Cash Per Share	$0.19
Equity (Book Value)	2.51M
Book Value Per Share	0.35
Working Capital	1.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.25 million and capital expenditures -$162,138, giving a free cash flow of -$17.41 million.

Operating Cash Flow	-17.25M
Capital Expenditures	-162,138
Depreciation & Amortization	540,894
Net Borrowing	6.00M
Free Cash Flow	-17.41M
FCF Per Share	-$1.50

Full Cash Flow Statement

Margins

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	-231.54%
Shareholder Yield	-231.54%
Earnings Yield	-41.25%
FCF Yield	-31.99%

Analyst Forecast

The average price target for Cingulate is $34.50, which is 637.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$34.50
Price Target Difference	637.18%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2