NASDAQ : CING

Cingulate Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 4.98 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 72.42M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap73.15M
Enterprise Value51.03M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class14.54M
Shares Outstanding14.54M
Shares Change (YoY)+167.56%
Shares Change (QoQ)+34.86%
Owned by Insiders (%)0.92%
Owned by Institutions (%)28.39%
Float14.20M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PS6.77
PB Ratio2.95
P/TBV Ratio3.09
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.50
Quick Ratio3.30
Debt / Equity0.27
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-11.47

Financialefficiency

MeasureValue
Return on Equity (ROE)-198.74%
Return on Assets (ROA)-66.94%
Return on Invested Capital (ROIC)-74.43%
Return on Capital Employed (ROCE)-101.98%
Weighted Average Cost of Capital (WACC)1.62%
Revenue Per Employeen/a
Profits Per Employee-$2.06M
Employee Count14
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.88
52-Week Price Change+30.83%
50-Day Moving Average5.01
200-Day Moving Average5.44
Relative Strength Index (RSI)51.04
Average Volume (20 Days)116,196

Shortselling

MeasureValue
Short Interest1.02M
Short Previous Month1.03M
Short % of Shares Out6.99%
Short % of Float7.16%
Short Ratio (days to cover)11.08

Incomestatement

MeasureValue
Revenuen/a
Gross Profit-8.52M
Operating Income-24.92M
Pretax Income-28.80M
Net Income-28.81M
EBITDA-24.47M
EBIT-24.92M
Earnings Per Share (EPS)-$3.28

Balancesheet

MeasureValue
Cash & Cash Equivalents28.40M
Total Debt6.29M
Net Cash22.11M
Net Cash Per Share$1.52
Equity (Book Value)23.47M
Book Value Per Share1.69
Working Capital21.58M

Cashflow

MeasureValue
Operating Cash Flow-20.65M
Capital Expenditures-284,476
Depreciation & Amortization448,042
Net Borrowing5.34M
Free Cash Flow-20.94M
FCF Per Share-$1.44

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-167.56%
Shareholder Yield-167.56%
Earnings Yield-65.20%
FCF Yield-28.91%

Analystforecasts

MeasureValue
Price Target$21.20
Price Target Difference321.47%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateAug 9, 2024
Split TypeReverse
Split Ratio1:12

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a