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Cingulate Inc (CING)
NASDAQ:CING
US Market
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Cingulate Inc (CING) Stock Statistics & Valuation Metrics

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Total Valuation

Cingulate Inc has a market cap or net worth of $27.64M. The enterprise value is -$9.47B.
Market Cap$27.64M
Enterprise Value-$9.47B

Share Statistics

Cingulate Inc has 5,146,239 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,146,239
Owned by Insiders47.78%
Owned by Institutions0.24%

Financial Efficiency

Cingulate Inc’s return on equity (ROE) is -2.09 and return on invested capital (ROIC) is -124.61%.
Return on Equity (ROE)-2.09
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-124.61%
Return on Capital Employed (ROCE)-1.58
Revenue Per Employee0.00
Profits Per Employee-1.20M
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value2.52
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.01

Income Statement

In the last 12 months, Cingulate Inc had revenue of 0.00 and earned -15.55M in profits. Earnings per share was -8.80.
Revenue0.00
Gross Profit0.00
Operating Income-15.64M
Pretax Income-15.55M
Net Income-15.55M
EBITDA-15.64M
Earnings Per Share (EPS)-8.80

Cash Flow

In the last 12 months, operating cash flow was -4.62B and capital expenditures -130.29K, giving a free cash flow of -4.62B billion.
Operating Cash Flow-4.62B
Free Cash Flow-4.62B
Free Cash Flow per Share-897.38

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

Beta4.99
52-Week Price Change29.72%
50-Day Moving Average4.36
200-Day Moving Average4.31
Relative Strength Index (RSI)66.64
Average Volume (3m)110.22K

Important Dates

Cingulate Inc upcoming earnings date is Aug 19, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

Cingulate Inc as a current ratio of 2.55, with Debt / Equity ratio of 0.56%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.26
Net Debt to EBITDA0.45
Interest Coverage Ratio-158.03

Taxes

In the past 12 months, Cingulate Inc has paid -263.00 in taxes.
Income Tax-263.00
Effective Tax Rate<0.01

Enterprise Valuation

Cingulate Inc EV to EBITDA ratio is -0.75, with an EV/FCF ratio of -0.63.
EV to Sales0.00
EV to EBITDA-0.75
EV to Free Cash Flow-0.63
EV to Operating Cash Flow-0.63

Balance Sheet

Cingulate Inc has $9.52B in cash and marketable securities with $33.15M in debt, giving a net cash position of -$9.49B billion.
Cash & Marketable Securities$9.52B
Total Debt$33.15M
Net Cash-$9.49B
Net Cash Per Share-$1.84K
Tangible Book Value Per Share$1.96

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 $25.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.00
Price Target Upside354.55% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast95.52%

Scores

Smart ScoreN/A
AI Score47
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