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Cingulate Inc (CING)
NASDAQ:CING
Total Valuation
Cingulate Inc has a market cap or net worth of $13.79M. The enterprise value is $9.66M.
Market Cap$13.79M
Enterprise Value$9.66M
Share Statistics
Cingulate Inc has 3.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.77M
Owened by Insiders63.15%
Owened by Instutions0.16%
Financial Efficiency
Cingulate Inc’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.09%.
Return on Equity (ROE)0.00%
Return on Assets (ROA)-0.09%
Return on Invested Capital (ROIC)-0.09%
Return on Capital Employed (ROCE)-0.09%
Revenue Per Employee-$296,153,625.231
Profits Per Employee-$249,593,911.615
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cingulate Inc is -0.56. Cingulate Inc’s PEG ratio is <0.01.
PE Ratio-0.56
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-0.47
Price to Operating Cash Flow-0.47
PEG Ratio<0.01
Income Statement
In the last 12 months, Cingulate Inc had revenue of -$3.85B and earned -$3.24B in profits. Earnings per share was -$85.79.
Revenue-$3.85B
Gross Profit-$10.34B
Operating Income-$6.58B
Pretax Income-$3.24B
Net Income-$3.24B
EBITDA-15.71M
Earnings Per Share (EPS)-85.79
Cash Flow
In the last 12 months, operating cash flow was -$16.93M and capital expenditures -$200.30K, giving a free cash flow of -$17.13M billion.
Operating Cash Flow-$16.93M
Free Cash Flow-$17.13M
Free Cash Flow per Share-$4.55
Dividends & Yields
Cingulate Inc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-211.88%
Earnings Yield-178.52%
Stock Price Statistics
Beta5.51
52-Week Price Change-65.61%
50-Day Moving Average4.09
200-Day Moving Average4.78
Relative Strength Index (RSI)56.17
Average Volume (3m)89.69K
Important Dates
Cingulate Inc upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Cingulate Inc as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-158.03
Taxes
In the past 12 months, Cingulate Inc has paid -$163.59K in taxes.
Income Tax-$163.59K
Effective Tax Rate0.00%
Enterprise Valuation
Cingulate Inc EV to EBITDA ratio is -0.56, with an EV/FCF ratio of -0.47.
EV to Sales0.00
EV to EBITDA-0.56
EV to Free Cash Flow-0.47
EV to Operating Cash Flow-0.47
Balance Sheet
Cingulate Inc has $10.04M in cash and marketable securities with $234.17K in debt, giving a net cash position of -$9.81M billion.
Cash & Marketable Securities$10.04M
Total Debt$234.17K
Net Cash-$9.81M
Net Cash Per Share-$2.60
Tangible Book Value Per Share$9.86K
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 $13.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.33
Price Target Upside264.21%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast95.52%