Cingulate Statistics

Total Valuation

Cingulate has a market cap or net worth of $26.96 million. The enterprise value is $25.42 million.

Market Cap	26.96M
Enterprise Value	25.42M

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Cingulate has 6.76 million shares outstanding. The number of shares has increased by 472.34% in one year.

Current Share Class	6.76M
Shares Outstanding	6.76M
Shares Change (YoY)	+472.34%
Shares Change (QoQ)	+23.73%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	5.72%
Float	6.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.87
P/TBV Ratio	7.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.26, with a Debt / Equity ratio of 1.32.

Current Ratio	1.26
Quick Ratio	1.05
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.60

Financial Efficiency

Return on equity (ROE) is -275.85% and return on invested capital (ROIC) is -126.45%.

Return on Equity (ROE)	-275.85%
Return on Assets (ROA)	-106.65%
Return on Invested Capital (ROIC)	-126.45%
Return on Capital Employed (ROCE)	-443.43%
Revenue Per Employee	n/a
Profits Per Employee	-$1.65M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.67% in the last 52 weeks. The beta is -0.75, so Cingulate's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-5.67%
50-Day Moving Average	3.79
200-Day Moving Average	4.08
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	128,698

Short Selling Information

The latest short interest is 258,537, so 3.83% of the outstanding shares have been sold short.

Short Interest	258,537
Short Previous Month	324,653
Short % of Shares Out	3.83%
Short % of Float	3.83%
Short Ratio (days to cover)	1.05

Income Statement

Revenue	n/a
Gross Profit	-12.10M
Operating Income	-20.56M
Pretax Income	-21.39M
Net Income	-21.39M
EBITDA	-19.98M
EBIT	-20.56M
Earnings Per Share (EPS)	-$5.10

Full Income Statement

Balance Sheet

The company has $6.12 million in cash and $4.58 million in debt, giving a net cash position of $1.54 million or $0.23 per share.

Cash & Cash Equivalents	6.12M
Total Debt	4.58M
Net Cash	1.54M
Net Cash Per Share	$0.23
Equity (Book Value)	3.47M
Book Value Per Share	0.58
Working Capital	1.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.73 million and capital expenditures -$204,387, giving a free cash flow of -$17.93 million.

Operating Cash Flow	-17.73M
Capital Expenditures	-204,387
Free Cash Flow	-17.93M
FCF Per Share	-$2.65

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

Cingulate does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-472.34%
Shareholder Yield	-472.34%
Earnings Yield	-79.35%
FCF Yield	-66.51%

Analyst Forecast

The average price target for Cingulate is $32.67, which is 718.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.67
Price Target Difference	718.80%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Stock Splits

The last stock split was on August 9, 2024. It was a reverse split with a ratio of 1:12.

Last Split Date	Aug 9, 2024
Split Type	Reverse
Split Ratio	1:12

Scores

Altman Z-Score	n/a
Piotroski F-Score	1