Discover
CYCU
Cycurion, Inc.
2.97
2 x 0.54
2 x 0.97
bid
ask
-
0.03
1.00%
2 @ 06:44 PM
2.97 +0.00 (0.00%)
| Ytd | -86.55% | |
| 1y | -95.74% |
2.95
day range
3.10
2.16
52 week range
69.78
| Open | 3.05 | Prev Close | 3.00 | Low | 2.95 | High | 3.10 | Mkt Cap | 9.59M |
| Vol | 155.70K | Avg Vol | 3.09M | EPS | 22.99 | P/E | 0.13 | Forward P/E | N/A |
| Beta | 0.95 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 4.33 | 200-d Avg | 9.18 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 3.76M | ||
| Revenues (USD) | 3.76M | ||
| Cost of Revenue | 2.66M | ||
| Gross Profit | 1.09M | ||
| Operating Expenses | 2.98M | ||
| Selling, General and Administrative Expense | 2.64M | ||
| Operating Income | -1.88M | ||
| Interest Expense | 227.94K | ||
| Net Income | -3.76M | ||
| Net Income Common Stock | -3.76M | ||
| Net Income Common Stock (USD) | -3.76M | ||
| Consolidated Income | -4.04M | ||
| Net Income to Non-Controlling Interests | -283.79K | ||
| Earnings per Basic Share | -3.28 | ||
| Earnings per Basic Share (USD) | -3.28 | ||
| Earnings per Diluted Share | -3.28 | ||
| Earning Before Interest & Taxes (EBIT) | -3.53M | ||
| Earning Before Interest & Taxes (USD) | -3.53M | ||
| Weighted Average Shares | 1.13M | ||
| Weighted Average Shares Diluted | 1.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.87M | ||
| Cash and Equivalents (USD) | 1.87M | ||
| Trade and Non-Trade Receivables | 3.85M | ||
| Current Assets | 5.95M | ||
| Total Assets | 38.37M | ||
| Debt Current | 7.96M | ||
| Total Debt | 8.59M | ||
| Current Liabilities | 19.53M | ||
| Debt Non-Current | 627.01K | ||
| Total Liabilities | 20.16M | ||
| Accumulated Retained Earnings (Deficit) | -32.76M | ||
| Shareholders Equity | 22.78M | ||
| Shareholders Equity (USD) | 22.78M | ||
| Assets Non-Current | 32.42M | ||
| Total Debt (USD) | 8.59M | ||
| Goodwill and Intangible Assets | 32.42M | ||
| Liabilities Non-Current | 627.01K | ||
| Trade and Non-Trade Payables | 1.29M | ||
| Tax Liabilities | 1.17M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 2.98M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -155.43K | ||
| Capital Expenditure | -63.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 208.01K | ||
| Issuance (Purchase) of Equity Shares | 3.29M | ||
| Issuance (Repayment) of Debt Securities | -304.24K | ||
| Net Cash Flow from Investing | 145.01K | ||
| Net Cash Flow from Operations | -3.28M | ||
| Share Based Compensation | 336.72K | ||