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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
1.26 | 1.16 | 2.55 | 3.50 |
Net Debt/EBITDA |
1.02 | 1.80 | 3.32 | 5.34 | |
Debt/Assets |
0.00% | 7.64% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.46 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.58 | 0.57 | 0.74 | 1.01 | |
Capex/Depreciation |
0.00 | (1.23) | (0.48) | (0.68) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.78) | (0.74) | (0.71) | (0.45) | |
Cash per Share |
1.13 | 2.17 | 2.65 | 2.15 | |
Shareholders Equity per Share |
0.64 | 0.50 | 1.93 | 1.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.64 | 0.50 | 1.93 | 1.78 | |
Free Cash Flow |
(4.24) | (3.75) | (6.97) | (5.97) | |
Working Capital |
1.55 | 1.70 | 16.95 | 21.58 | |
Capital Expenditures |
0.00 | (0.16) | (0.06) | (0.07) | |
Net Current Asset Value |
0.39 | (0.56) | 15.92 | 20.61 | |
| Other line items | |||||
Quick Ratio |
1.04 | 1.06 | 2.37 | 3.30 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.78) | (0.71) | (0.71) | (0.45) | |
Capex per Share |
0.00 | (0.03) | (0.01) | (0.01) | |
Average Receivables |
0.01 | 0.02 | 0.05 | 0.03 | |
Average Payables |
0.89 | 1.65 | 1.76 | 1.43 | |
Average Assets |
12.05 | 14.97 | 21.67 | 23.27 | |
Average Common Equity |
7.76 | 4.98 | 12.40 | 14.49 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates