Cingulate Statistics

Total Valuation

Cingulate has a market cap or net worth of $65.85 million. The enterprise value is $47.38 million.

Market Cap	65.85M
Enterprise Value	47.38M

Important Dates

The last earnings date was Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Cingulate has 13.28 million shares outstanding. The number of shares has increased by 182.33% in one year.

Current Share Class	13.28M
Shares Outstanding	13.28M
Shares Change (YoY)	+182.33%
Shares Change (QoQ)	+45.20%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	26.02%
Float	12.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	22.75
PB Ratio	3.13
P/TBV Ratio	3.49
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 2.55, with a Debt / Equity ratio of 0.39.

Current Ratio	2.55
Quick Ratio	2.37
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.13

Financial Efficiency

Return on equity (ROE) is -225.11% and return on invested capital (ROIC) is -80.94%.

Return on Equity (ROE)	-225.11%
Return on Assets (ROA)	-69.68%
Return on Invested Capital (ROIC)	-80.94%
Return on Capital Employed (ROCE)	-121.38%
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	n/a
Profits Per Employee	-$1.99M
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 +20.68% in the last 52 weeks. The beta is -0.85, so Cingulate's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+20.68%
50-Day Moving Average	4.88
200-Day Moving Average	4.98
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	726,784

Short Selling Information

The latest short interest is 1.76 million, so 13.27% of the outstanding shares have been sold short.

Short Interest	1.76M
Short Previous Month	1.96M
Short % of Shares Out	13.27%
Short % of Float	13.61%
Short Ratio (days to cover)	2.21

Income Statement

Revenue	n/a
Gross Profit	-9.74M
Operating Income	-24.16M
Pretax Income	-27.91M
Net Income	-27.91M
EBITDA	-23.66M
EBIT	-24.16M
Earnings Per Share (EPS)	-$4.24

Full Income Statement

Balance Sheet

The company has $25.89 million in cash and $7.43 million in debt, giving a net cash position of $18.46 million or $1.39 per share.

Cash & Cash Equivalents	25.89M
Total Debt	7.43M
Net Cash	18.46M
Net Cash Per Share	$1.39
Equity (Book Value)	18.86M
Book Value Per Share	1.58
Working Capital	16.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.55 million and capital expenditures -$223,321, giving a free cash flow of -$19.77 million.

Operating Cash Flow	-19.55M
Capital Expenditures	-223,321
Depreciation & Amortization	496,788
Net Borrowing	6.00M
Free Cash Flow	-19.77M
FCF Per Share	-$1.49

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	-182.33%
Shareholder Yield	-182.33%
Earnings Yield	-42.38%
FCF Yield	-30.03%

Analyst Forecast

The average price target for Cingulate is $23.00, which is 363.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.00
Price Target Difference	363.71%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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