Cycurion Common Stock Statistics
Share Statistics
Cycurion Common Stock has 31.44M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 31.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,777 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2M, so 6.36% of the outstanding
shares have been sold short.
| Short Interest | 2M |
| Short % of Shares Out | 6.36% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cycurion Common Stock.
| 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 0.58,
with a Debt / Equity ratio of 1.9.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.9 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -5.62 |
| Interest Coverage | 2 |
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 | $386,336.63 |
| Profits Per Employee | $26,730.46 |
| Employee Count | 46 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.8, so Cycurion Common Stock's
price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.5 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.36 |
| Average Volume (20 Days) | 7,924,716 |
Income Statement
In the last 12 months, Cycurion Common Stock had revenue of 17.77M
and earned 1.23M
in profits. Earnings per share was 0.
| Revenue | 17.77M |
| Gross Profit | 3.63M |
| Operating Income | 2.42M |
| Net Income | 1.23M |
| EBITDA | 2.47M |
| EBIT | 2.44M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 38.74K in cash and 10.22M in
debt, giving a net cash position of -10.18M.
| Cash & Cash Equivalents | 38.74K |
| Total Debt | 10.22M |
| Net Cash | -10.18M |
| Retained Earnings | -3.2M |
| Total Assets | 25.56M |
| Working Capital | -7.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.37M
and capital expenditures -448K, giving a free cash flow of -1.82M.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -448K |
| Free Cash Flow | -1.82M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 20.45%, with operating and profit margins of 13.6% and 6.92%.
| Gross Margin | 20.45% |
| Operating Margin | 13.6% |
| Pretax Margin | 6.92% |
| Profit Margin | 6.92% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 13.6% |
| FCF Margin | -10.24% |
