Education
About Us
Working with TipRanks
Follow Us
Cycurion, Inc. (CYCU)
:CYCU
Total Valuation
Cycurion has a market cap or net worth of $10.06M. The enterprise value is $15.44M.
Market Cap$10.06M
Enterprise Value$15.44M
Share Statistics
Cycurion has 2,712,489 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,712,489
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 Employee26.73K
Employee Count46
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cycurion is ―. Cycurion’s PEG ratio is -119.05.
PE Ratio―
PS Ratio1200.24
PB Ratio3.96K
Price to Fair Value3.96K
Price to FCF-11.73K
Price to Operating Cash Flow-0.77
PEG Ratio-119.05
Income Statement
In the last 12 months, Cycurion had revenue of 17.77M and earned 1.23M in profits. Earnings per share was 2.46.
Revenue17.77M
Gross Profit3.63M
Operating Income2.42M
Pretax Income1.23M
Net Income1.23M
EBITDA2.47M
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was -9.63M and capital expenditures -268.00K, giving a free cash flow of -9.90M billion.
Operating Cash Flow-9.63M
Free Cash Flow-9.90M
Free Cash Flow per Share-3.65
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
Beta0.54
52-Week Price Change-98.94%
50-Day Moving Average6.18
200-Day Moving Average14.01
Relative Strength Index (RSI)43.20
Average Volume (3m)2.89M
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 0.00%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap<0.01
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 8.64K, with an EV/FCF ratio of -11.73K.
EV to Sales1.20K
EV to EBITDA8.64K
EV to Free Cash Flow-11.73K
EV to Operating Cash Flow-15.56K
Balance Sheet
Cycurion has $3.65M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.65M billion.
Cash & Marketable Securities$3.65M
Total Debt$0.00
Net Cash$3.65M
Net Cash Per Share$1.35
Tangible Book Value Per Share-$0.36
Margins
Gross margin is 17.43%, with operating margin of 13.60%, and net profit margin of 6.92%.
Gross Margin17.43%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-81.60%