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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 $9.93M. The enterprise value is $15.44M.
Market Cap$9.93M
Enterprise Value$15.44M

Share Statistics

Cycurion has 51,426,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,426,037
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 Cycurion is 33.1. Cycurion’s PEG ratio is ―.
PE Ratio33.1
PS Ratio
PB Ratio
Price to Fair Value132.03
Price to FCF
Price to Operating Cash Flow-1.05
PEG Ratio

Income Statement

In the last 12 months, Cycurion had revenue of 17.77M and earned 1.23M in profits. Earnings per share was 0.08.
Revenue17.77M
Gross Profit3.63M
Operating Income2.42M
Pretax Income1.23M
Net Income1.23M
EBITDA2.47M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was -6.60M and capital expenditures -105.00K, giving a free cash flow of -6.70M billion.
Operating Cash Flow-6.60M
Free Cash Flow-6.70M
Free Cash Flow per Share-0.13

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

Beta0.49
52-Week Price Change-98.29%
50-Day Moving Average0.33
200-Day Moving Average4.34
Relative Strength Index (RSI)32.63
Average Volume (3m)24.36M

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 0.58, with Debt / Equity ratio of 56.19%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.01
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 292.09, with an EV/FCF ratio of -396.46.
EV to Sales40.58
EV to EBITDA292.09
EV to Free Cash Flow-396.46
EV to Operating Cash Flow-526.01

Balance Sheet

Cycurion has $1.01M in cash and marketable securities with $7.87M in debt, giving a net cash position of $6.86M billion.
Cash & Marketable Securities$1.01M
Total Debt$7.87M
Net Cash$6.86M
Net Cash Per Share$0.13
Tangible Book Value Per Share-$0.36

Margins

Gross margin is 19.51%, with operating margin of 13.60%, and net profit margin of 6.92%.
Gross Margin19.51%
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 Upside163.16% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-133.65%

Scores

Smart ScoreN/A
AI Score45
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