Cycurion (CYCU)
NASDAQ:CYCU
Total Valuation
Cycurion has a market cap or net worth of $7.27M. The enterprise value is -$2.14M.
Market Cap$7.27M
Enterprise Value-$2.14M
Share Statistics
Cycurion has 5,509,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,509,988
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cycurion’s return on equity (ROE) is -1.18 and return on invested capital (ROIC) is -139.22%.
Return on Equity (ROE)-1.18
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-139.22%
Return on Capital Employed (ROCE)-1.42
Revenue Per Employee328.99K
Profits Per Employee-514.47K
Employee Count46
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cycurion is ―. Cycurion’s PEG ratio is 0.00032.
PE Ratio―
PS Ratio0.32
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-0.40
Price to Operating Cash Flow-0.19
PEG Ratio0.00032
Income Statement
In the last 12 months, Cycurion had revenue of 15.13M and earned -23.67M in profits. Earnings per share was -13.44.
Revenue15.13M
Gross Profit1.61M
Operating Income-23.41M
Pretax Income-24.06M
Net Income-23.67M
EBITDA-23.41M
Earnings Per Share (EPS)-13.44
Cash Flow
In the last 12 months, operating cash flow was -12.09M and capital expenditures 0.00, giving a free cash flow of -12.09M billion.
Operating Cash Flow-12.09M
Free Cash Flow-12.09M
Free Cash Flow per Share-2.19
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
Beta0.84
52-Week Price Change-91.36%
50-Day Moving Average1.60
200-Day Moving Average5.41
Relative Strength Index (RSI)49.24
Average Volume (3m)145.76K
Important Dates
Cycurion upcoming earnings date is Aug 14, 2025, Before Open (Confirmed).
Last Earnings DateJun 6, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Cycurion as a current ratio of 0.47, with Debt / Equity ratio of 0.00%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.00
Net Debt to EBITDA0.22
Interest Coverage Ratio13.28
Taxes
In the past 12 months, Cycurion has paid -393.38K in taxes.
Income Tax-393.38K
Effective Tax Rate0.02
Enterprise Valuation
Cycurion EV to EBITDA ratio is 0.02, with an EV/FCF ratio of 0.03.
EV to Sales-0.03
EV to EBITDA0.02
EV to Free Cash Flow0.03
EV to Operating Cash Flow0.03
Balance Sheet
Cycurion has $5.26M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.26M billion.
Cash & Marketable Securities$5.26M
Total Debt$0.00
Net Cash$5.26M
Net Cash Per Share$0.95
Tangible Book Value Per Share-$2.61
Margins
Gross margin is 10.65%, with operating margin of -154.72%, and net profit margin of -156.38%.
Gross Margin10.65%
Operating Margin-154.72%
Pretax Margin-158.98%
Net Profit Margin-156.38%
EBITDA Margin-154.72%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cycurion is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside430.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-81.60%