Cycurion, Inc. CYCU
2.81
(0.05)
(1.75%)
as of 25 Sep
- Market cap
- $9.8M
- P/E
- 0.1×
Follow CYCU
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(243.14%) | (218.84%) | (134.70%) | (98.50%) | |
| (99.03%) | (80.20%) | (49.37%) | (40.85%) | ||
ROIC |
(85.80%) | (121.13%) | (76.93%) | (49.72%) | |
Return on Tangible Assets |
182.29% | 265.73% | 129.63% | 103.92% | |
Average Days of Receivables |
77.51 | 64.82 | 83.79 | 97.69 | |
Free Cash Flow per Share |
(38.06) | (54.94) | (22.15) | (10.90) | |
Free Cash Flow |
(9.35) | (12.09) | (12.63) | (12.35) | |
Capital Expenditures |
(0.37) | — | (0.40) | (0.39) | |
Piotroski F-Score |
1.00 | 2.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(45.44%) | (53.50%) | (72.79%) | (56.67%) | |
Accounts Receivable Turnover |
9.24 | 2.25 | 3.79 | 3.44 | |
Accounts Payable Turnover |
5.93 | 9.02 | 3.63 | 3.74 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
70.78 | 35.49 | 40.76 | 39.52 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
55.59% | 86.94% | 109.27% | 107.85% | |
Share Based Compensation of Revenue |
80.52% | 88.68% | 30.87% | 24.57% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.51 | 0.51 | 0.79 | 0.85 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(1.20) | 0.00 | (1.86) | (7.09) | |
Revenue per Share |
63.77 | 68.79 | 25.49 | 12.71 | |
Operating CF per Share |
(36.54) | (54.94) | (21.45) | (10.55) | |
Capex per Share |
(1.52) | 0.00 | (0.70) | (0.34) | |
Capex to Sales |
0.02 | 0.00 | 0.03 | 0.03 | |
Net Profit Margin |
(111.31%) | (156.38%) | (106.98%) | (98.00%) |
Columns are period end dates