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Cycurion, Inc. (CYCU)
:CYCU
US Market
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Cycurion (CYCU) Ratios

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Cycurion Ratios

CYCU's free cash flow for Q1 2025 was $0.18. For the 2025 fiscal year, CYCU's free cash flow was decreased by $ and operating cash flow was $-2.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.31 0.60 0.46 0.01
Quick Ratio
0.31 0.60 0.46 0.01
Cash Ratio
0.10 0.04 <0.01 0.01
Solvency Ratio
-0.44 -0.13 -0.13 -0.04
Operating Cash Flow Ratio
-0.15 -0.14 -0.29 >-0.01
Short-Term Operating Cash Flow Coverage
-0.84 -0.21 -0.40 -0.04
Net Current Asset Value
$ -15.41M$ -7.14M$ -7.00M$ -309.49K
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.47 0.46 0.24
Debt-to-Equity Ratio
0.33 1.86 1.51 5.87
Debt-to-Capital Ratio
0.25 0.65 0.60 0.85
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.06 0.00
Financial Leverage Ratio
2.45 3.96 3.30 24.00
Debt Service Coverage Ratio
-1.91 <0.01 -0.08 -0.14
Interest Coverage Ratio
-13.27 0.16 -0.20 0.00
Debt to Market Cap
0.39 0.02 0.01 <0.01
Interest Debt Per Share
0.27 1.00 0.71 <0.01
Net Debt to EBITDA
-0.23 392.66 -11.86 -6.69
Profitability Margins
Gross Profit Margin
23.73%13.66%14.40%0.00%
EBIT Margin
-72.94%-0.10%-4.16%0.00%
EBITDA Margin
-72.21%0.12%-3.80%0.00%
Operating Profit Margin
-72.23%1.69%-1.00%0.00%
Pretax Profit Margin
-78.38%-10.82%-9.26%0.00%
Net Profit Margin
-78.38%-10.84%-9.26%0.00%
Continuous Operations Profit Margin
-78.38%-10.84%-9.26%0.00%
Net Income Per EBT
100.00%100.18%100.01%100.00%
EBT Per EBIT
108.51%-641.29%923.21%100.00%
Return on Assets (ROA)
-30.82%-10.08%-9.30%-3.48%
Return on Equity (ROE)
-185.73%-39.97%-30.66%-83.43%
Return on Capital Employed (ROCE)
-92.36%4.88%-2.51%-83.43%
Return on Invested Capital (ROIC)
-65.34%2.00%-1.20%-12.14%
Return on Tangible Assets
-88.56%-20.05%-15.47%-3.48%
Earnings Yield
-153.47%-0.37%-0.27%>-0.01%
Efficiency Ratios
Receivables Turnover
2.86 2.50 3.77 0.00
Payables Turnover
1.67 8.08 12.30 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
666.07 574.84 4.86 0.00
Asset Turnover
0.39 0.93 1.00 0.00
Working Capital Turnover Ratio
-1.08 -3.50 -5.84 0.00
Cash Conversion Cycle
-90.94 101.02 67.28 0.00
Days of Sales Outstanding
127.82 146.17 96.94 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
218.76 45.15 29.67 0.00
Operating Cycle
127.82 146.17 96.94 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.18 -0.17 -0.24 >-0.01
Free Cash Flow Per Share
-0.19 -0.21 -0.30 >-0.01
CapEx Per Share
<0.01 0.04 0.06 <0.01
Free Cash Flow to Operating Cash Flow
1.05 1.25 1.24 1.00
Dividend Paid and CapEx Coverage Ratio
-19.17 -3.92 -4.25 -2.97K
Capital Expenditure Coverage Ratio
-19.17 -3.92 -4.25 -2.97K
Operating Cash Flow Coverage Ratio
-0.78 -0.20 -0.38 -0.04
Operating Cash Flow to Sales Ratio
-0.27 -0.10 -0.17 0.00
Free Cash Flow Yield
-32.40%-0.44%-0.62%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.66 -269.04 -366.83 -61.62K
Price-to-Sales (P/S) Ratio
0.90 29.16 33.99 0.00
Price-to-Book (P/B) Ratio
0.50 107.54 112.49 51.41K
Price-to-Free Cash Flow (P/FCF) Ratio
-3.14 -226.18 -160.27 -235.92K
Price-to-Operating Cash Flow Ratio
-1.92 -283.83 -198.03 -235.84K
Price-to-Earnings Growth (PEG) Ratio
<0.01 -7.00 -0.02 0.00
Price-to-Fair Value
0.50 107.54 112.49 51.41K
Enterprise Value Multiple
-1.47 24.56K -907.21 -61.63K
Enterprise Value
12.93M 573.36M 571.66M 700.75M
EV to EBITDA
-1.44 24.56K -907.21 -61.63K
EV to Sales
1.04 29.63 34.44 0.00
EV to Free Cash Flow
-3.66 -229.85 -162.40 -235.94K
EV to Operating Cash Flow
-3.85 -288.44 -200.65 -235.86K
Tangible Book Value Per Share
-0.61 -0.43 -0.13 <0.01
Shareholders’ Equity Per Share
0.70 0.44 0.42 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 0.00
Revenue Per Share
0.68 1.63 1.40 0.00
Net Income Per Share
-0.53 -0.18 -0.13 >-0.01
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
1.07 109.38 2.23 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.75 0.02 0.01 0.00
Income Quality
0.33 0.95 1.85 0.26
Currency in USD
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