NASDAQ : CYCU
Cycurion, Inc. — Key statistics
Technology · Information Technology Services · United States
Last price 2.545 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.22M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.75M |
| Enterprise Value | 14.47M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 3.23M |
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | +846.33% |
| Shares Change (QoQ) | +98.72% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 3.15% |
| Float | 3.00M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.33 |
| PB Ratio | 0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.31 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -105.53% |
| Return on Assets (ROA) | -23.61% |
| Return on Invested Capital (ROIC) | -58.45% |
| Return on Capital Employed (ROCE) | -69.29% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | $194,613 |
| Profits Per Employee | -$190,712 |
| Employee Count | 74 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -92.85% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 289,664 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 336,617 |
| Short Previous Month | 257,121 |
| Short % of Shares Out | 10.42% |
| Short % of Float | 11.24% |
| Short Ratio (days to cover) | 0.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 14.40M |
| Gross Profit | 2.48M |
| Operating Income | -13.05M |
| Pretax Income | -15.12M |
| Net Income | -14.11M |
| EBITDA | -13.02M |
| EBIT | -13.05M |
| Loss Per Share | -$23.99 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 8.59M |
| Net Cash | -6.72M |
| Net Cash Per Share | -$2.08 |
| Equity (Book Value) | 18.21M |
| Book Value Per Share | 15.33 |
| Working Capital | -13.58M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -11.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26,993 |
| Net Borrowing | -1.70M |
| Free Cash Flow | -11.96M |
| FCF Per Share | -$3.70 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.22% |
| Operating Margin | -90.62% |
| Pretax Margin | -105.00% |
| Profit Margin | -98.00% |
| EBITDA Margin | -90.44% |
| EBIT Margin | -90.62% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -846.33% |
| Shareholder Yield | -846.33% |
| Earnings Yield | -999.41% |
| FCF Yield | -154.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 29.57% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |