Cingulate Inc.

As of June 30, 2026, Cingulate Inc. carries a market capitalization of 76.01M, placing it among publicly traded companies globally. Its enterprise value stands at 53.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cingulate Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Cingulate Inc. has 13.89M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Cingulate Inc. maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Cingulate Inc. posted a negative return on equity (ROE) of -198.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -123.76, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 13.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Cingulate Inc.'s stock has gained approximately 27.67% over the past 52 weeks. The 50-day moving average sits at 5.03, while the 200-day moving average is 5.43.

Over the twelve months ended June 30, 2026, Cingulate Inc. generated - - in revenue and converted that into -28.80M in net income, yielding earnings per share of -3.23. EBITDA reached -24.47M, while operating income came in at -24.92M.

As of June 30, 2026, Cingulate Inc. holds 28.40M in cash and equivalents against 6.29M in total debt, resulting in a net debt position of -23.34M. Total book value stands at 23.47M, with working capital of 21.58M providing operational flexibility.

Cingulate Inc. produced -20.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -284,476.00 in capital expenditures, free cash flow totaled -20.94M - equivalent to -2.35 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -42.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -53.21, meaning Cingulate Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cingulate Inc.'s most recent stock split took place on August 9, 2024 with a 12:1 split ratio.

As of June 30, 2026, Cingulate Inc. has an Altman Z-Score of -3.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.