Cingulate Inc. (CING)
Cingulate Statistics
Share Statistics
Cingulate has 3.21M shares outstanding. The number of shares has increased by -19.23% in one year.
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | -19.23% |
| Shares Change (QoQ) | 47.37% |
| Owned by Institutions (%) | 10.79% |
| Shares Floating | 3.1M |
| Failed to Deliver (FTD) Shares | 3.04K |
| FTD / Avg. Volume | 2.22% |
Short Selling Information
The latest short interest is 152.98K, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 152.98K |
| Short % of Shares Out | 4.76% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 0.72 |
Valuation Ratios
The PE ratio is -0.29 and the forward PE ratio is -0.89. Cingulate's PEG ratio is 0.02.
| PE Ratio | -0.29 |
| Forward PE | -0.89 |
| PS Ratio | 0 |
| Forward PS | 0.6 |
| PB Ratio | -1.01 |
| P/FCF Ratio | -453.84 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cingulate Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of -0.46.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | -0.46 |
| Total Debt / Capitalization | -83.95 |
| Cash Flow / Debt | -4.8 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on capital (ROIC) is 609.46%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | -6.74% |
| Return on Capital (ROIC) | 609.46% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.81M |
| Employee Count | 13 |
| Asset Turnover | 0 |
| Inventory Turnover | -39.87 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -74.63% in the last 52 weeks. The beta is -0.85, so Cingulate's price volatility has been lower than the market average.
| Beta | -0.85 |
| 52-Week Price Change | -74.63% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 137.02K |
Income Statement
| Revenue | n/a |
| Gross Profit | -582.92K |
| Operating Income | -22.76M |
| Net Income | -23.53M |
| EBITDA | -22.95M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -311.99 |
Balance Sheet
The company has 52.42K in cash and 3.14M in debt, giving a net cash position of -3.08M.
| Cash & Cash Equivalents | 52.42K |
| Total Debt | 3.14M |
| Net Cash | -3.08M |
| Retained Earnings | -92.94M |
| Total Assets | 13.58M |
| Working Capital | 9.8M |
Cash Flow
In the last 12 months, operating cash flow was -15.03M and capital expenditures 0, giving a free cash flow of -15.26K.
| Operating Cash Flow | -15.03M |
| Capital Expenditures | 0 |
| Free Cash Flow | -15.26K |
| FCF Per Share | -0.2 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CING does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -7646.81% |
| FCF Yield | -0.12% |
Analyst Forecast
The average price target for CING is $16, which is 292.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 292.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Aug 9, 2024. It was a backward split with a ratio of 1:12.
| Last Split Date | Aug 9, 2024 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | -328.63 |
| Piotroski F-Score | 2 |