Cingulate Inc.

CING | NASDAQ

Price Alert Chart Builder DCF Calculator

$5.23

-$0.01 (-0.19%)

At close: Sep 21, 2026, 4:00 PM ET

$5.27

+$0.04 (+0.75%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $70.58M

Enterprise Value $-27.11B

Beta -0.89

Average Volume 407.14K

Shares Outstanding (Diluted) 13.19M

Shares Change YoY 200.4%

Institutional Ownership 21.88%

Exchange NASDAQ

ISIN US17248W3034

Price Performance

Price Change 1M -5.1%

Price Change 3M 8.3%

Price Change 6M -17.8%

Price Change YTD 19.4%

Price Change 1Y 36.9%

Price Change 3Y -97.0%

Price Change 5Y -99.4%

1M CAGR (ann.) 3.8%

1Y CAGR (ann.) 41.6%

5Y CAGR (ann.) N/A

All-Time CAGR -67.1%

Valuation

PE Ratio -1.19

Forward PE N/A

PEG Ratio -0.13

Forward PEG 0.06

PS Ratio N/A

Forward PS 5.80

PB Ratio 0.00

P/FCF Ratio -0.01

P/Adj. FCF Ratio -0.01

P/OCF Ratio -1.38

EV/Sales N/A

EV/EBIT 1,101.72

EV/EBITDA 1,117.61

EV/FCF 2.09

Earnings Yield -83.8%

FCF Yield -18381.8%

Adj. FCF Yield -19739.4%

Financial Health

Net Cash $27.18B

Total Debt $1.22B

Cash & Short-Term Investments $28.4B

Total Assets $33.07B

Current Ratio 3.50

Quick Ratio 3.50

Debt / Equity Ratio 0.27

Debt / EBITDA -50.44

Debt / FCF -0.09

OCF / Debt -10.48

Interest Coverage 20.43

Altman Z-Score -6.21

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -7.4%

Returns

Return on Assets -87.1%

Return on Equity -238.4%

Return on Invested Capital -83.7%

Return on Capital Employed -102.0%

Return on Tangible Assets -87.1%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 130.1%

EPS CAGR 5Y 72.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -149.4%

FCF CAGR 5Y -99.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 6

EPS Growth Next 3Y 30.2%

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $9

Price Target Upside 72.1%

Cash Flow

Operating Cash Flow $-12.82B

Free Cash Flow $-12.95B

Adj. Free Cash Flow $-13.91B

FCF Per Share -$3.86

OCF Per Share -$3.80

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-24.92M

EBITDA $-24.26M

Net Income $-28.8M

EPS (Diluted) -$4.38

Revenue / Employee N/A

Profit / Employee $-2.06M

Employees 14