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Cingulate Inc (CING)
NASDAQ:CING
Total Valuation
Cingulate Inc has a market cap or net worth of $85.82M. The enterprise value is $39.21M.
Market Cap$85.82M
Enterprise Value$39.21M
Share Statistics
Cingulate Inc has 11,628,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,628,613
Owned by Insiders1.48%
Owned by Institutions0.86%
Financial Efficiency
Cingulate Inc’s return on equity (ROE) is -8.95 and return on invested capital (ROIC) is -0.09%.
Return on Equity (ROE)-8.95
Return on Assets (ROA)-1.49
Return on Invested Capital (ROIC)-0.09%
Return on Capital Employed (ROCE)-4.19
Revenue Per Employee0.00
Profits Per Employee-1.73M
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cingulate Inc is ―. Cingulate Inc’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio9.40
Price to Fair Value9.40
Price to FCF-1.35
Price to Operating Cash Flow<0.01
PEG Ratio0.02
Income Statement
In the last 12 months, Cingulate Inc had revenue of 0.00 and earned -22.45M in profits. Earnings per share was -4.13.
Revenue0.00
Gross Profit-540.89K
Operating Income-19.94M
Pretax Income-22.45M
Net Income-22.45M
EBITDA-19.40M
Earnings Per Share (EPS)-4.13
Cash Flow
In the last 12 months, operating cash flow was 13.62B and capital expenditures 5.92M, giving a free cash flow of 13.62B billion.
Operating Cash Flow13.62B
Free Cash Flow13.62B
Free Cash Flow per Share1.17K
Dividends & Yields
Cingulate Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.72
52-Week Price Change87.31%
50-Day Moving Average6.52
200-Day Moving Average4.73
Relative Strength Index (RSI)49.47
Average Volume (3m)190.99K
Important Dates
Cingulate Inc upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Cingulate Inc as a current ratio of 1.16, with Debt / Equity ratio of 350.21%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.33
Net Debt to EBITDA0.11
Interest Coverage Ratio-21.57
Taxes
In the past 12 months, Cingulate Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cingulate Inc EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -1.23.
EV to Sales0.00
EV to EBITDA-1.10
EV to Free Cash Flow-1.23
EV to Operating Cash Flow-1.24
Balance Sheet
Cingulate Inc has $10.95M in cash and marketable securities with $8.79M in debt, giving a net cash position of $2.17M billion.
Cash & Marketable Securities$10.95M
Total Debt$8.79M
Net Cash$2.17M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.46
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cingulate Inc is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside-25.37% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast93.84%