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    Biotechnology
Cingulate Inc.

Cingulate Inc.

CINGW
Cingulate Inc.US flagNASDAQ Capital Market
0.00
USD
+0.00
- -
27,014.00Market Cap

Total Valuation

Cingulate Inc. carries a market capitalization of 27,014.00, placing it among publicly traded companies globally. Its enterprise value stands at -21.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27,014.00
Enterprise Value-21.85M

Share Statistics

Cingulate Inc. currently has 13.89M shares outstanding.

Shares Outstanding13.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.01
P/TBV Ratio0.01
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

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

Current Ratio3.50
Quick Ratio3.30
Debt / Equity26.81
Debt / EBITDA-0.26
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-198.74
Return on Assets (ROA)-123.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Cingulate Inc.'s stock has declined approximately -91.66667% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change-91.66667%
50-Day Moving Average0.01
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -24.47M, while operating income came in at -24.92M.

RevenueN/A
Gross ProfitN/A
Operating Income-24.92M
Pretax Income-28.80M
Net Income-28.80M
EBITDA-24.47M
EBIT-24.92M
Earnings Per Share (EPS)N/A

Balance Sheet

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.

Cash & Cash Equivalents28.40M
Total Debt6.29M
Net Debt-23.34M
Equity (Book Value)23.47M
Book Value Per Share1.69
Working Capital21.58M

Cash Flow

Cingulate Inc. produced -20.65M in operating cash flow over the past twelve months.

Operating Cash Flow-20.65M
Capital Expenditures-284,476.00
Free Cash Flow-20.94M
FCF Per ShareN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-15,238.28
FCF YieldN/A

Scores

Cingulate Inc. posts an Altman Z-Score of -7.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.93