Cycurion, Inc. (CYCU) Key Metrics
CYCU valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $7.1M
- Enterprise value
- $84.6M
- P/E (TTM)
- 0.1
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.5
- Price / book
- 3.4
- EV / EBITDA
- 9.4
- Dividend yield
- —
- Beta
- 0.95
CYCU key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCYCU returns How much profit the business earns on the capital it uses.
CYCU financial health Debt, liquidity and how easily interest is covered.
CYCU efficiency & capital use Working capital cycle and where the cash goes.
CYCU returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CYCU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CYCU cash returned to shareholders
CYCU key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $22.08 | $2,515.54 | $2,560.32 | $2,722.99 | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −185.7% | 23.1% | −40.9% | −27.9% | −83.4% |
| Return on invested capital (ROIC) | −59.4% | 12.7% | 1.9% | −25.3% | −10.0% |
| Return on assets (ROA) | −80.2% | 5.3% | −11.2% | −8.3% | −3.5% |
| Return on tangible assets | −295.7% | 8.3% | −20.1% | −7.0% | −3.5% |
| Free cash flow margin | −82.9% | −10.2% | −10.3% | −7.9% | — |
| Income quality (OCF / net income) | — | −1.11 | — | — | — |
| Financial health | |||||
| Total debt | $300,000 | $10.2M | $9.8M | $7.6M | $80,000 |
| Cash & short-term investments | $5.3M | $38,742 | $607,869 | $96,185 | $3,913 |
| Net debt | −$5.0M | $10.2M | $9.2M | $7.5M | $76,087 |
| Debt / equity | 0.01 | 1.90 | 1.86 | 1.51 | 5.87 |
| Debt / assets | 0.01 | 0.40 | 0.47 | 0.46 | 0.24 |
| Net debt / EBITDA | — | 4.12 | 392.61 | — | — |
| Current ratio | 0.47 | 0.58 | 0.60 | 0.46 | 0.01 |
| Quick ratio | 0.47 | 0.58 | 0.60 | 0.46 | 0.01 |
| Interest coverage | -6.5 | 2.0 | 0.2 | -2.4 | — |
| Working capital | −$8.9M | −$7.8M | −$5.7M | −$5.4M | −$309,487 |
| Invested capital | $15.1M | $15.6M | $14.4M | $12.5M | $89,716 |
| Tangible asset value | −$9.2M | −$5.4M | −$5.1M | −$1.6M | $13,629 |
| Net current asset value | −$9.2M | −$9.2M | −$7.1M | −$7.0M | −$309,487 |
| Capital allocation | |||||
| Share buybacks (net) | $1.0M | $0 | — | — | — |
| Capex / revenue | 3.0% | 2.5% | 0.1% | 0.0% | — |
| Capex / depreciation | 10.04 | 14.93 | 0.30 | 0.00 | — |
| Stock-based compensation / revenue | 25.8% | 0.1% | 1.7% | 1.5% | — |
| SG&A / revenue | 86.9% | 6.9% | 12.0% | 15.4% | — |
| Efficiency | |||||
| Days sales outstanding | 162.5 | 190.4 | 114.7 | 96.9 | — |
| Days payables outstanding | 65.7 | 72.5 | 35.2 | 29.7 | — |
| Cash conversion cycle (days) | 96.8 | 117.8 | 79.5 | 67.3 | — |
| Receivables turnover | 2.25 | 1.92 | 3.18 | 3.77 | — |
| Payables turnover | 5.56 | 5.03 | 10.37 | 12.30 | — |
| Asset turnover | 0.51 | 0.77 | 1.04 | 1.97 | 0.00 |
| Average receivables | $6.7M | $9.3M | $6.1M | $4.4M | — |
| Average payables | $2.4M | $2.8M | $1.6M | $1.2M | — |
| Intangibles / total assets | 76.1% | 42.1% | 49.7% | 39.9% | 0.0% |
Computed from CYCU's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CYCU valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.1. Cycurion earned a return on equity of −185.7% and a return on invested capital of −59.4% in fiscal 2025. It ended the year with $0.3 million of debt and $5.3 million in cash and short-term investments, a net cash position of $5.0 million. It returned $1.0 million to shareholders: $0 in dividends and $1.0 million in share buybacks.
See the CYCU income statement, the CYCU chart for price history, or the CYCU stock overview for the latest quote and news.
CYCU key metrics FAQ
What is Cycurion's P/E ratio?
Cycurion's trailing P/E ratio is 0.1 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Cycurion's return on equity?
Cycurion's return on equity (ROE) was −185.7% in fiscal 2025: net income of -$23.7 million on average shareholders' equity of $12.7 million.
What is Cycurion's ROIC?
Cycurion's return on invested capital was −59.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Cycurion have?
Cycurion had total debt of $0.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
Does Cycurion buy back its shares?
Yes. Cycurion spent $1.0 million on net share repurchases in fiscal 2025.
What is Cycurion's current ratio?
Cycurion's current ratio was 0.47 at the end of fiscal 2025: current assets were 0.47 times current liabilities.