Cycurion Statistics
Total Valuation
Cycurion has a market cap or net worth of $11.26 million. The enterprise value is $16.76 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cycurion has 2.71 million shares outstanding. The number of shares has increased by 12.26% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +12.26% |
| Shares Change (QoQ) | +69.26% |
| Owned by Insiders (%) | 16.47% |
| Owned by Institutions (%) | 3.77% |
| Float | 2.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -162.19% and return on invested capital (ROIC) is -17.29%.
| Return on Equity (ROE) | -162.19% |
| Return on Assets (ROA) | -13.26% |
| Return on Invested Capital (ROIC) | -17.29% |
| Return on Capital Employed (ROCE) | -37.28% |
| Revenue Per Employee | $340,606 |
| Profits Per Employee | -$379,145 |
| Employee Count | 46 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.73% in the last 52 weeks. The beta is 0.77, so Cycurion's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -98.73% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 3,797,598 |
Short Selling Information
The latest short interest is 978,269, so 36.07% of the outstanding shares have been sold short.
| Short Interest | 978,269 |
| Short Previous Month | 168,904 |
| Short % of Shares Out | 36.07% |
| Short % of Float | 44.27% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Cycurion had revenue of $15.67 million and -$17.44 million in losses. Loss per share was -$16.39.
| Revenue | 15.67M |
| Gross Profit | 2.73M |
| Operating Income | -5.85M |
| Pretax Income | -17.66M |
| Net Income | -17.44M |
| EBITDA | -5.83M |
| EBIT | -5.85M |
| Loss Per Share | -$16.39 |
Full Income StatementBalance Sheet
The company has $3.65 million in cash and $9.15 million in debt, giving a net cash position of -$5.50 million or -$2.03 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 9.15M |
| Net Cash | -5.50M |
| Net Cash Per Share | -$2.03 |
| Equity (Book Value) | 15.41M |
| Book Value Per Share | 7.17 |
| Working Capital | -9.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.98 million and capital expenditures $75,001, giving a free cash flow of -$8.90 million.
| Operating Cash Flow | -8.98M |
| Capital Expenditures | 75,001 |
| Free Cash Flow | -8.90M |
| FCF Per Share | -$3.28 |
Full Cash Flow StatementMargins
Gross margin is 17.42%, with operating and profit margins of -37.37% and -111.31%.
| Gross Margin | 17.42% |
| Operating Margin | -37.37% |
| Pretax Margin | -112.71% |
| Profit Margin | -111.31% |
| EBITDA Margin | -37.19% |
| EBIT Margin | -37.37% |
| FCF Margin | n/a |