Cingulate Inc. (CINGW)
Cingulate Statistics
Share Statistics
Cingulate has 3.94M shares outstanding. The number of shares has increased by -98.52% in one year.
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | -98.52% |
| Shares Change (QoQ) | -98.72% |
| Owned by Institutions (%) | 1.3% |
| Shares Floating | 3.81M |
| Failed to Deliver (FTD) Shares | 8.35K |
| FTD / Avg. Volume | 14.21% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.56 and the forward PE ratio is null. Cingulate's PEG ratio is 0.01.
| PE Ratio | -0.56 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 1.17 |
| 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 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 | $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 166.67% 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 | 166.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 58.77K |
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 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 | 14.86M |
| Working Capital | 7.69M |
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 | -10.57 |
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
CINGW 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
Currently there are no analyst rating for CINGW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 207.77 |
| Piotroski F-Score | 5 |