Cingulate Inc. (CING)
Cingulate Statistics
Share Statistics
Cingulate has 3.77M shares outstanding. The number of shares has increased by -56.27% in one year.
| Shares Outstanding | 3.77M |
| Shares Change (YoY) | -56.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.79% |
| Shares Floating | 3.64M |
| Failed to Deliver (FTD) Shares | 1.51K |
| FTD / Avg. Volume | 1.12% |
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 -0.56 and the forward PE ratio is -0.89. Cingulate's PEG ratio is 0.01.
| PE Ratio | -0.56 |
| Forward PE | -0.89 |
| PS Ratio | 0 |
| Forward PS | 0.7 |
| PB Ratio | 0 |
| P/FCF Ratio | -0.47 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cingulate.
| 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, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | -158.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1.2M |
| Employee Count | 13 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -67.91% in the last 52 weeks. The beta is -0.88, so Cingulate's price volatility has been lower than the market average.
| Beta | -0.88 |
| 52-Week Price Change | -67.91% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 135.27K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -15.64M |
| Net Income | -15.55M |
| EBITDA | -15.64M |
| EBIT | -15.45M |
| Earnings Per Share (EPS) | -8.8 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
| Cash & Cash Equivalents | 0 |
| Total Debt | 0 |
| Net Cash | 0 |
| Retained Earnings | 0 |
| Total Assets | 13.58M |
| Working Capital | 9.8M |
Cash Flow
In the last 12 months, operating cash flow was -18.45M and capital expenditures 0, giving a free cash flow of -18.45M.
| Operating Cash Flow | -18.45M |
| Capital Expenditures | 0 |
| Free Cash Flow | -18.45M |
| FCF Per Share | -10.45 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CING is $16, which is 288.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 288.3% |
| 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 | -328.69 |
| Piotroski F-Score | 2 |