Cingulate Inc. CING
4.83
(0.23)
(4.55%)
as of 25 Sep
- Market cap
- $73.6M
- P/E
- 0.0×
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 0.33 | 0.53 | 16.05 | 1.12 | 0.06 | 2.55 | 1.16 |
Net Debt/EBITDA |
— | (0.16) | 0.18 | 0.82 | 0.31 | 0.00 | 0.65 | 0.51 |
Debt/Assets |
0.00% | 42.51% | 0.91% | 0.16% | 0.19% | 0.13% | 16.39% | 7.64% |
Debt/Equity |
— | 3.65 | 0.04 | 0.00 | 0.01 | 0.00 | 0.33 | 0.46 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.76 | 0.95 | 0.50 | 0.90 | 0.64 | 1.11 | 0.77 |
Capex/Depreciation |
— | 0.00 | (0.60) | (1.15) | (0.39) | (0.38) | (0.32) | (0.29) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (1,210.11%) | (752.88%) | (187.12%) | (142.98%) | 1,575.62% | (5,650.78%) | (450.60%) | |
| — | (437.29%) | (129.80%) | (144.45%) | (103.09%) | (315.98%) | (180.43%) | (149.98%) | |
ROIC |
— | 0.00% | (3,023.99%) | (294.59%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (528.07%) | (489.51%) | (99.32%) | (469.90%) | 331.42% | (169.09%) | (656.12%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | (8.34) | (12.76) | (364.00) | (319.45) | (203.45) | (12.24) | (3.44) |
Cash per Share |
— | 0.41 | 2.12 | 533.78 | 106.70 | 0.70 | 8.01 | 2.17 |
Shareholders Equity per Share |
— | 0.58 | 2.29 | 674.55 | 77.33 | (91.59) | 4.89 | 0.50 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.58 | 2.29 | 674.55 | 77.33 | (91.59) | 4.89 | 0.50 |
Free Cash Flow |
— | (8.81) | (7.21) | (11.25) | (16.04) | (15.26) | (18.66) | (17.41) |
Working Capital |
— | (1.97) | (1.57) | 17.71 | 0.86 | (9.65) | 7.69 | 1.70 |
Capital Expenditures |
— | (1.02) | (0.40) | (0.81) | (0.15) | (0.22) | (0.21) | (0.16) |
Net Current Asset Value |
— | (3.69) | (2.71) | 16.84 | 0.35 | (9.78) | 5.25 | (0.56) |
| Other line items | ||||||||
Quick Ratio |
— | 0.19 | 0.40 | 14.60 | 0.80 | 0.01 | 2.46 | 1.06 |
Depreciation/Fixed assets |
— | 0.04 | 0.22 | 0.23 | 0.14 | 0.23 | 0.31 | 0.33 |
Cash ROIC |
— | (393.15%) | (387.25%) | (36.33%) | (202.89%) | 258.06% | (93.00%) | (129.82%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | 3,868.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (8.34) | (12.04) | (337.63) | (316.39) | (200.46) | (12.10) | (3.41) |
Capex per Share |
— | 0.00 | (0.71) | (26.37) | (3.06) | (2.99) | (0.14) | (0.03) |
Average Receivables |
— | 0.13 | 0.13 | 0.42 | 0.46 | 0.12 | 0.02 | 0.02 |
Average Payables |
— | 1.44 | 1.44 | 0.62 | 0.51 | 2.98 | 3.23 | 1.65 |
Average Assets |
— | 2.64 | 5.53 | 14.34 | 17.15 | 7.45 | 9.18 | 14.97 |
Average Common Equity |
— | 0.95 | 0.95 | 11.07 | 12.36 | (1.49) | 0.29 | 4.98 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates