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Cycurion, Inc. Common Stock

Cycurion, Inc. Common Stock

CYCU
Cycurion, Inc. Common StockUS flagNASDAQ Global Select
0.89
USD
+0.02
- -
2.11MMarket Cap

Total Valuation

Cycurion, Inc. Common Stock carries a market capitalization of 2.06M, placing it among publicly traded companies globally. Its enterprise value stands at 4.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.06M
Enterprise Value4.59M

Share Statistics

Cycurion, Inc. Common Stock currently has 5.51M shares outstanding.

Shares Outstanding5.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.10.

PE RatioN/A
PS Ratio0.19
PB Ratio-0.10
P/TBV Ratio-0.23
P/FCF Ratio-0.24
P/OCF Ratio-0.23

Enterprise Valuation

EV / Sales0.32
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Cycurion, Inc. Common Stock maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.05, indicating elevated leverage, while an interest coverage ratio of -8.39 demonstrates limited ability to service its debt obligations.

Current Ratio0.31
Quick Ratio0.31
Debt / Equity59.05
Debt / EBITDA-0.54
Interest Coverage-8.39

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-49.37
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

Cycurion, Inc. Common Stock's stock has declined approximately -92.46856% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 3.54.

Beta (5Y)N/A
52-Week Price Change-92.46856%
50-Day Moving Average1.02
200-Day Moving Average3.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cycurion, Inc. Common Stock generated 14.53M in revenue and converted that into -15.55M in net income, yielding earnings per share of -5.83. EBITDA reached -15.02M, while operating income came in at -15.06M.

Revenue14.53M
Gross Profit1.62M
Operating Income-15.06M
Pretax Income-16.37M
Net Income-15.55M
EBITDA-15.02M
EBIT-15.06M
Earnings Per Share (EPS)-5.83

Balance Sheet

Cycurion, Inc. Common Stock holds 2.03M in cash and equivalents against 8.08M in total debt, resulting in a net debt position of 6.05M. Total book value stands at -29.01M, with working capital of -11.99M providing operational flexibility.

Cash & Cash Equivalents2.03M
Total Debt8.08M
Net Debt6.05M
Equity (Book Value)-29.01M
Book Value Per Share-10.34
Working Capital-11.99M

Cash Flow

Cycurion, Inc. Common Stock produced -12.23M in operating cash flow over the past twelve months. After subtracting -198,000.00 in capital expenditures, free cash flow totaled -12.43M - equivalent to -4.43 per share.

Operating Cash Flow-12.23M
Capital Expenditures-198,000.00
Free Cash Flow-12.43M
FCF Per Share-4.43

Margins

Cycurion, Inc. Common Stock operates with a gross margin of 11.17, reflecting its pricing power and cost economics. The operating margin of -103.62 and net profit margin of -106.97 provide insight into operational efficiency.

Gross Margin11.17
Operating Margin-103.62
Pretax Margin-112.66
Profit Margin-106.97
EBITDA Margin-103.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-441.40
FCF Yield-424.58

Stock Splits

Cycurion, Inc. Common Stock's most recent stock split took place on December 15, 2025 with a 500:509 split ratio.

Last Split Date12/15/2025
Split Ratio500:509

Scores

Cycurion, Inc. Common Stock posts an Altman Z-Score of -16.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.38