Price Alert

Cingulate Inc. (CINGW)

NASDAQ: CINGW · Real-Time Price · USD

0.05

0.00 (0.81%)

At close: Jun 09, 2025, 2:56 PM

Cingulate Statistics

Share Statistics

Cingulate has 4.25M shares outstanding. The number of shares has increased by -98.52% in one year.

Shares Outstanding	4.25M
Shares Change (YoY)	-98.52%
Shares Change (QoQ)	-98.72%
Owned by Institutions (%)	1.3%
Shares Floating	4.1M
Failed to Deliver (FTD) Shares	1,534
FTD / Avg. Volume	2.66%

Short Selling Information

The latest short interest is 6.81K, so 0% of the outstanding shares have been sold short.

Short Interest	6.81K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1.21 and the forward PE ratio is null. Cingulate's PEG ratio is 0.01.

PE Ratio	-1.21
Forward PE	n/a
PS Ratio	0
Forward PS	0.1
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 100% in the last 52 weeks. The beta is -0.86, so Cingulate's price volatility has been lower than the market average.

Beta	-0.86
52-Week Price Change	100%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	56.2
Average Volume (20 Days)	57,724

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	12.47B
Working Capital	4.89B

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

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

Dividend Details

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

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

Scores

Altman Z-Score	-11.88
Piotroski F-Score	3