Cycurion Statistics

Total Valuation

Cycurion has a market cap or net worth of $15.17 million. The enterprise value is $26.64 million.

Market Cap	15.17M
Enterprise Value	26.64M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, before market open.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Cycurion has 31.44 million shares outstanding. The number of shares has increased by 505.42% in one year.

Current Share Class	31.44M
Shares Outstanding	31.44M
Shares Change (YoY)	+505.42%
Shares Change (QoQ)	+615.07%
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	7.97%
Float	25.26M

Valuation Ratios

The trailing PE ratio is 28.47.

PE Ratio	28.47
Forward PE	n/a
PS Ratio	0.41
Forward PS	n/a
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.66
EV / Sales	1.50
EV / EBITDA	10.96
EV / EBIT	11.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.32.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	3.32
Debt / EBITDA	4.74
Debt / FCF	n/a
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	28.22%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	35.40%
Revenue Per Employee	$386,337
Profits Per Employee	$26,730
Employee Count	46
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.80
52-Week Price Change	n/a
50-Day Moving Average	0.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	2,051,119

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, Cycurion had revenue of $17.77 million and earned $1.23 million in profits. Earnings per share was $0.02.

Revenue	17.77M
Gross Profit	3.63M
Operating Income	2.42M
Pretax Income	n/a
Net Income	1.23M
EBITDA	2.43M
EBIT	2.42M
Earnings Per Share (EPS)	$0.02

Full Income Statement

Balance Sheet

The company has $38,742 in cash and $11.51 million in debt, giving a net cash position of -$11.47 million or -$0.36 per share.

Cash & Cash Equivalents	38,742
Total Debt	11.51M
Net Cash	-11.47M
Net Cash Per Share	-$0.36
Equity (Book Value)	3.47M
Book Value Per Share	0.33
Working Capital	-7.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.37M
Capital Expenditures	n/a
Free Cash Flow	-1.37M
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 13.60% and 6.92%.

Gross Margin	20.45%
Operating Margin	13.60%
Pretax Margin	6.92%
Profit Margin	6.92%
EBITDA Margin	13.67%
EBIT Margin	13.60%
FCF Margin	n/a

Dividends & Yields

Cycurion 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	-505.42%
Shareholder Yield	-505.42%
Earnings Yield	8.11%
FCF Yield	-9.04%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cycurion has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	3