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