COM:CINGULATE
Cingulate Inc.
- Stock
Last Close
0.37
26/07 20:00
Market Cap
4.76M
Beta: -
Volume Today
292.55K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 50.17K - | 50.17K 0% | ||||
average payables | 1.44M - | 619.90K 56.82% | 513.52K 17.16% | 381.18K 25.77% | ||
average receivables | 132.51K - | 421.01K 217.73% | 462.34K 9.82% | 117.22K 74.65% | ||
book value per share | 0.05 - | 0.11 109.85% | 2.81 2,360.23% | -6.14 318.29% | ||
capex per share | -0.09 - | -0.04 60.42% | -0.11 209.10% | -0.01 87.66% | ||
capex to depreciation | -5.68 - | -0.60 89.37% | -1.15 90.53% | -0.39 66.15% | ||
capex to operating cash flow | 0.11 - | 0.06 44.60% | 0.08 32.28% | 0.01 87.63% | ||
capex to revenue | ||||||
cash per share | 0.04 - | 0.11 174.16% | 2.22 1,999.20% | 0.47 78.71% | ||
days of inventory on hand | ||||||
days payables outstanding | ||||||
days sales outstanding | ||||||
debt to assets | 0.40 - | 0.35 10.63% | 0.04 89.11% | 0.48 1,158.55% | ||
debt to equity | 3.39 - | 1.58 53.32% | 0.04 97.33% | -0.08 288.34% | ||
dividend yield | ||||||
earnings yield | -0.23 - | -0.14 36.36% | -1.01 600.36% | -1.58 55.71% | ||
enterprise value | 52.00M - | 51.18M 1.58% | 4.85M 90.52% | 11.48M 136.70% | ||
enterprise value over ebitda | -4.53 - | -7.97 75.85% | -0.24 96.95% | -0.66 170.09% | ||
ev to operating cash flow | -5.45 - | -7.51 37.74% | -0.46 93.81% | -0.72 55.48% | ||
ev to sales | ||||||
free cash flow per share | -0.93 - | -0.64 31.62% | -1.52 137.87% | -1.42 6.54% | ||
free cash flow yield | -0.21 - | -0.14 31.62% | -0.55 283.52% | -1.42 157.95% | ||
graham net net | -0.37 - | -0.28 23.17% | 2.02 817.47% | -0.17 108.50% | ||
graham number | 1.11 - | 1.29 15.56% | 13.30 933.77% | 14.76 10.97% | ||
income quality | 0.83 - | 0.95 14.84% | 0.50 46.87% | 0.90 78.37% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | 667.08 - | -100.58 115.08% | 29.33 129.16% | |||
interest debt per share | 0.18 - | 0.18 2.05% | 0.11 36.63% | 0.50 339.54% | ||
inventory turnover | ||||||
invested capital | 3.39 - | 1.58 53.32% | 0.04 97.33% | -0.08 288.34% | ||
market cap | 50.33M - | 50.33M 0% | 20.46M 59.34% | 11.31M 44.73% | ||
net current asset value | -3.69M - | -2.71M 26.62% | 16.84M 722.48% | 346.62K 97.94% | 563.53M 162,480.89% | |
net debt to ebitda | -0.15 - | -0.13 9.22% | 0.78 690.96% | -0.01 101.24% | ||
net income per share | -1.01 - | -0.64 36.36% | -2.80 334.38% | -1.58 43.58% | ||
operating cash flow per share | -0.84 - | -0.60 28.55% | -1.41 133.67% | -1.40 0.20% | ||
payables turnover | ||||||
receivables turnover | ||||||
research and ddevelopement to revenue | ||||||
return on tangible assets | -2.17 - | -1.26 41.93% | -0.91 27.99% | -1.57 72.70% | -0.00 99.88% | |
revenue per share | ||||||
roe | -18.58 - | -5.64 69.67% | -1.00 82.34% | 0.26 125.85% | ||
roic | -2.41 - | -1.47 38.96% | -0.92 37.68% | 0.28 130.45% | ||
sales general and administrative to revenue | ||||||
shareholders equity per share | 0.05 - | 0.11 109.85% | 2.81 2,360.23% | -6.14 318.29% | ||
stock based compensation to revenue | ||||||
tangible asset value | 615.88K - | 1.29M 109.85% | 20.84M 1,512.73% | 3.88M 81.38% | 13.23B 340,786.06% | |
tangible book value per share | 0.05 - | 0.11 109.85% | 2.81 2,360.23% | 0.34 87.79% | ||
working capital | -1.97M - | -1.57M 20.34% | 17.71M 1,226.62% | 856.85K 95.16% |
All numbers in (except ratios and percentages)