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Total Valuation
Cycurion has a market cap or net worth of $8.03M. The enterprise value is $4.80.
Market Cap$8.03M
Enterprise Value$4.80
Share Statistics
Cycurion has 11,472,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,472,588
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cycurion’s return on equity (ROE) is -1.18 and return on invested capital (ROIC) is -69.78%.
Return on Equity (ROE)-1.18
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-69.78%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee216.19K
Profits Per Employee-338.08K
Employee Count70
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cycurion is ―. Cycurion’s PEG ratio is 0.00038.
PE Ratio―
PS Ratio0.32
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-0.39
Price to Operating Cash Flow-0.52
PEG Ratio0.00038
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-11.54M
Pretax Income-24.06M
Net Income-23.67M
EBITDA-22.25M
Earnings Per Share (EPS)-13.44
Cash Flow
In the last 12 months, operating cash flow was -11.96M and capital expenditures -410.00K, giving a free cash flow of -12.37M billion.
Operating Cash Flow-11.96M
Free Cash Flow-12.37M
Free Cash Flow per Share-1.08
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
Beta0.92
52-Week Price Change-91.55%
50-Day Moving Average0.60
200-Day Moving Average1.74
Relative Strength Index (RSI)51.72
Average Volume (3m)1.16M
Important Dates
Cycurion upcoming earnings date is Nov 13, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 13, 2026
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 EBITDA0.24
Interest Coverage Ratio-6.55
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 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 $1.87M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.87M billion.
Cash & Marketable Securities$1.87M
Total Debt$0.00
Net Cash$1.87M
Net Cash Per Share$0.16
Tangible Book Value Per Share-$2.61
Margins
Gross margin is 17.22%, with operating margin of -76.29%, and net profit margin of -156.38%.
Gross Margin17.22%
Operating Margin-76.29%
Pretax Margin-158.98%
Net Profit Margin-156.38%
EBITDA Margin-147.02%
EBIT Margin-147.32%
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-43.59%
EPS Growth Forecast76.04%