Cingulate Inc.
NASDAQ Capital MarketTotal Valuation
Cingulate Inc. carries a market capitalization of 146,552.00, placing it among publicly traded companies globally. Its enterprise value stands at -18.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 146,552.00 |
| Enterprise Value | -18.46M |
Share Statistics
Cingulate Inc. currently has 11.91M shares outstanding.
| Shares Outstanding | 11.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Cingulate Inc. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.55 |
| Quick Ratio | 2.37 |
| Debt / Equity | 39.38 |
| Debt / EBITDA | -0.31 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -127.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cingulate Inc.'s stock has declined approximately -87.59291% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -87.59291% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -23.66M, while operating income came in at -24.15M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -24.15M |
| Pretax Income | -27.71M |
| Net Income | -27.71M |
| EBITDA | -23.66M |
| EBIT | -24.15M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Cingulate Inc. holds 25.89M in cash and equivalents against 7.43M in total debt, resulting in a net debt position of -19.75M. Total book value stands at -141.69M, with working capital of 16.95M providing operational flexibility.
| Cash & Cash Equivalents | 25.89M |
| Total Debt | 7.43M |
| Net Debt | -19.75M |
| Equity (Book Value) | -141.69M |
| Book Value Per Share | N/A |
| Working Capital | 16.95M |
Cash Flow
Cingulate Inc. produced -19.55M in operating cash flow over the past twelve months.
| Operating Cash Flow | -19.55M |
| Capital Expenditures | -223,321.00 |
| Free Cash Flow | -19.77M |
| FCF Per Share | N/A |
Scores
Cingulate Inc. posts an Altman Z-Score of -8.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.35 |