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Cycurion (CYCU)
NASDAQ:CYCU
US Market
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Cycurion (CYCU) Stock Statistics & Valuation Metrics

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Total Valuation

Cycurion has a market cap or net worth of $12.02M. The enterprise value is $12.93M.
Market Cap$12.02M
Enterprise Value$12.93M

Share Statistics

Cycurion has 31,443,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,443,907
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cycurion’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 14.30%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.30%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee386.33K
Profits Per Employee26.74K
Employee Count46
Asset Turnover0.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.1
PS Ratio0.00
PB Ratio0.50
Price to Fair Value104.77
Price to FCF-3.14
Price to Operating Cash Flow-1.92
PEG Ratio<0.01

Income Statement

In the last 12 months, Cycurion had revenue of 17.77M and earned 1.23M in profits. Earnings per share was 0.10.
Revenue17.77M
Gross Profit3.63M
Operating Income2.42M
Pretax Income1.23M
Net Income1.23M
EBITDA2.47M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was -3.35M and capital expenditures -175.00K, giving a free cash flow of -3.53M billion.
Operating Cash Flow-3.35M
Free Cash Flow-3.53M
Free Cash Flow per Share-0.11

Dividends & Yields

Cycurion 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

Beta0.41
52-Week Price Change-96.35%
50-Day Moving Average0.41
200-Day Moving Average6.09
Relative Strength Index (RSI)51.83
Average Volume (3m)2.93M

Important Dates

Cycurion upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cycurion as a current ratio of 0.58, with Debt / Equity ratio of 33.47%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.02
Net Debt to EBITDA4.12
Interest Coverage Ratio2.00

Taxes

In the past 12 months, Cycurion has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cycurion EV to EBITDA ratio is 232.62, with an EV/FCF ratio of -315.76.
EV to Sales32.32
EV to EBITDA232.62
EV to Free Cash Flow-315.76
EV to Operating Cash Flow-418.94

Balance Sheet

Cycurion has $2.27M in cash and marketable securities with $4.31M in debt, giving a net cash position of $2.04M billion.
Cash & Marketable Securities$2.27M
Total Debt$4.31M
Net Cash$2.04M
Net Cash Per Share$0.06
Tangible Book Value Per Share-$0.45

Margins

Gross margin is 23.73%, with operating margin of 13.60%, and net profit margin of 6.92%.
Gross Margin23.73%
Operating Margin13.60%
Pretax Margin6.92%
Net Profit Margin6.92%
EBITDA Margin13.89%
EBIT Margin13.72%

Analyst Forecast

The average price target for Cycurion is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-416.57%

Scores

Smart ScoreN/A
AI Score54
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