Price Alert

Cycurion Inc. Common Stoc... (CYCU)

NASDAQ: CYCU · Real-Time Price · USD

0.40

-0.01 (-2.75%)

At close: Jun 09, 2025, 3:59 PM

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	212,334
FTD / Avg. Volume	4.58%

Short Selling Information

The latest short interest is 2.04M, so 6.49% of the outstanding shares have been sold short.

Short Interest	2.04M
Short % of Shares Out	6.49%
Short % of Float	7.14%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 458.84 and the forward PE ratio is null. Cycurion Common Stock's PEG ratio is -4.59.

PE Ratio	458.84
Forward PE	n/a
PS Ratio	31.75
Forward PS	n/a
PB Ratio	104.77
P/FCF Ratio	-310.12
PEG Ratio	-4.59

Financial Ratio History

Enterprise Valuation

Cycurion Common Stock has an Enterprise Value (EV) of 574.37M.

EV / Sales	32.32
EV / EBITDA	232.62
EV / EBIT	-418.86
EV / FCF	-315.71

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 22.83% and Return on Invested Capital is 14.3%.

Return on Equity	22.83%
Return on Assets	4.81%
Return on Invested Capital	14.3%
Revenue Per Employee	$386.34K
Profits Per Employee	$26.73K
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 0.74, so Cycurion Common Stock's price volatility has been higher than the market average.

Beta	0.74
52-Week Price Change	n/a
50-Day Moving Average	0.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.69
Average Volume (20 Days)	4,633,673

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 Statement

Balance 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 Sheet

Cash 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	-0.15

Full Cash Flow Statement

Margins

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%

Dividends & Yields

CYCU 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	0.22%
FCF Yield	-0.32%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CYCU.

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	1.03
Graham Upside	151.22%

Scores

Altman Z-Score	0.4
Piotroski F-Score	4