Cingulate Statistics Share Statistics Cingulate has 5.15M
shares outstanding. The number of shares has increased by 94.78%
in one year.
Shares Outstanding 5.15M Shares Change (YoY) 94.78% Shares Change (QoQ) 32.17% Owned by Institutions (%) 10.79% Shares Floating 4.97M Failed to Deliver (FTD) Shares 2,609 FTD / Avg. Volume 1.6%
Short Selling Information The latest short interest is 163.18K, so 3.84% of the outstanding
shares have been sold short.
Short Interest 163.18K Short % of Shares Out 3.84% Short % of Float 3.94% Short Ratio (days to cover) 1.97
Valuation Ratios The PE ratio is -1.21 and the forward
PE ratio is -1.53.
Cingulate's PEG ratio is
0.01.
PE Ratio -1.21 Forward PE -1.53 PS Ratio 0 Forward PS 13.3 PB Ratio 2.52 P/FCF Ratio -1.01 PEG Ratio 0.01
Financial Ratio History 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 2.55,
with a Debt / Equity ratio of 0.68.
Current Ratio 2.55 Quick Ratio 2.55 Debt / Equity 0.68 Debt / EBITDA -0.33 Debt / FCF -0.27 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 n/a Profits Per Employee $-1.2M Employee Count 13 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -263 Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 42.11% in the
last 52 weeks. The beta is -0.75, so Cingulate's
price volatility has been lower than the market average.
Beta -0.75 52-Week Price Change 42.11% 50-Day Moving Average 4.6 200-Day Moving Average 4.33 Relative Strength Index (RSI) 37.87 Average Volume (20 Days) 163,393
Income Statement
Revenue n/a Gross Profit n/a Operating Income -15.64M Net Income -15.55M EBITDA -15.64M EBIT -15.45M Earnings Per Share (EPS) -8.8
Full Income Statement Balance Sheet The company has 12.21M in cash and 5.1M in
debt, giving a net cash position of 7.11M.
Cash & Cash Equivalents 12.21M Total Debt 5.1M Net Cash 7.11M Retained Earnings -108.49M Total Assets 12.47M Working Capital 4.89M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -18.45M
and capital expenditures -211.8K, giving a free cash flow of -18.66M.
Operating Cash Flow -18.45M Capital Expenditures -211.8K Free Cash Flow -18.66M FCF Per Share -4.9
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for CING is $12,
which is 196.3% higher than the current price. The consensus rating is "Buy".
Price Target $12 Price Target Difference 196.3% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -53.6 Piotroski F-Score 3
