Cingulate IncCING
Price$4.75

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$28.8MTTM through 30 Jun 2026
Free Cash Flow -$20.9MTTM through 30 Jun 2026

Margins

Current

Returns

-122.7%ROE
-87.1%ROA

Balance Sheet Health

Debt / Equity0.32x
Current Ratio3.50x
Net Debt-$19.8Mnet cash position
Cash & Equivalents$28.4M

Quality Metrics

Altman Z-Score-3.27
Piotroski F-Score2 / 9
Earnings-Beat Rate25.0%

Multi-Year Trend

Diluted EPS-$3.56TTM
'22'23'24'25
FY2025: $-4.44

Dividend

No dividend

Capital Allocation

R&D Spend$8.5M

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.