Cycurion Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cycurion
CYCU Stock   1.72  0.03  1.78%   
Analyzing historical trends in various income statement and balance sheet accounts from Cycurion's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cycurion's valuation are summarized below:
Gross Profit
2.7 M
Profit Margin
(1.11)
Market Capitalization
7.1 M
Enterprise Value Revenue
0.8028
Revenue
15.7 M
There are currently one hundred fifteen fundamental signals for Cycurion that can be evaluated and compared over time across rivals. All traders should validate Cycurion's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Cycurion Total Revenue

19.7 Million

Check Cycurion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cycurion's main balance sheet or income statement drivers, such as Other Operating Expenses of 10 M, Operating Income of 2.9 M or EBITDA of 3 M, as well as many indicators such as Price To Sales Ratio of 30.52, Dividend Yield of 0.0 or PTB Ratio of 144. Cycurion financial statements analysis is a perfect complement when working with Cycurion Valuation or Volatility modules.
  
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Cycurion Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.4 M29.4 M6.7 M
Slightly volatile
Short and Long Term Debt Total7.6 M11.7 M2.8 M
Slightly volatile
Other Current Liabilities4.3 M4.1 M1.1 M
Slightly volatile
Total Current Liabilities11.8 M21.5 M4.7 M
Slightly volatile
Total Stockholder Equity4.3 M6.2 M1.5 M
Slightly volatile
Net Debt7.4 M11.7 M2.8 M
Slightly volatile
Cash42.3 K44.6 K51.6 K
Slightly volatile
Non Current Assets Total10.8 M16.8 M4.2 M
Slightly volatile
Cash And Short Term Investments42.3 K44.6 K51.6 K
Slightly volatile
Common Stock Shares Outstanding3.6 M3.4 M712.2 K
Slightly volatile
Liabilities And Stockholders Equity17.4 M29.4 M6.7 M
Slightly volatile
Other Stockholder Equity6.5 M7.7 M2.2 M
Slightly volatile
Total Liabilities13.1 M23.2 M5.1 M
Slightly volatile
Total Current Assets6.6 M12.6 M2.5 M
Slightly volatile
Short Term Debt7.4 M11.6 M2.8 M
Slightly volatile
Common Stock2.3 M2.2 M379.9 K
Slightly volatile
Property Plant And Equipment Net2.8 M4.8 M3.3 M
Very volatile
Current Deferred Revenue218.4 K379.5 K78.5 K
Slightly volatile
Accounts Payable2.5 M4.1 M1.6 M
Slightly volatile
Long Term Debt167.2 K132.1 K289.8 K
Slightly volatile
Net Receivables8.4 M12.4 M5.7 M
Slightly volatile
Good Will5.3 M5.9 M6.5 M
Slightly volatile
Non Current Liabilities Total1.2 M1.3 M1.6 M
Slightly volatile
Other Current Assets63.2 K116.4 K31.4 K
Slightly volatile
Net Invested Capital15.8 M17.9 M13.3 M
Slightly volatile
Property Plant And Equipment Gross214.7 K226 K2.9 M
Slightly volatile
Short and Long Term Debt9.8 M11.6 M7.9 M
Slightly volatile
Capital Stock2.3 M2.2 M390.1 K
Slightly volatile
Non Current Liabilities Other1 M1.2 M1.3 M
Slightly volatile
Intangible Assets4.4 M4.8 M3.9 M
Slightly volatile

Cycurion Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses10 M17.7 M3.8 M
Slightly volatile
Total Operating Expenses1.5 M1.4 M507.1 K
Slightly volatile
Depreciation And Amortization30.9 K27 K52.7 K
Slightly volatile
Interest Expense1.5 M1.4 M1 M
Slightly volatile
Selling General Administrative1.6 M1.1 M2.3 M
Slightly volatile
Total Revenue19.7 M20.4 M17.2 M
Slightly volatile
Gross Profit3.2 M4.2 M2.6 M
Slightly volatile
Cost Of Revenue12 M12.7 M14.1 M
Pretty Stable
Reconciled Depreciation30.9 K27 K52.7 K
Slightly volatile
Income Tax Expense3.2 K3.4 K192.6 K
Slightly volatile

Cycurion Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures311.3 K515.2 K115.2 K
Slightly volatile
Total Cash From Financing Activities1.4 M1.5 M7.5 M
Pretty Stable
End Period Cash Flow34.9 K36.7 K92.7 K
Slightly volatile
Net Borrowings589.3 K620.3 K2.4 M
Slightly volatile
Stock Based Compensation8.6 K9 K207 K
Slightly volatile
Begin Period Cash Flow521.1 K699 K158.1 K
Slightly volatile
Depreciation35.4 K27 K53.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio30.5236.0136.1509
Pretty Stable
PTB Ratio1441529.1 K
Slightly volatile
Days Sales Outstanding147199154
Slightly volatile
Book Value Per Share12.479.715.0443
Slightly volatile
Average Payables875.3 K1.4 M767.9 K
Slightly volatile
Stock Based Compensation To Revenue5.0E-45.0E-46.0E-4
Slightly volatile
Capex To Depreciation14.1113.442.7463
Slightly volatile
PB Ratio1441529.1 K
Slightly volatile
EV To Sales30.9436.5236.6295
Pretty Stable
Payables Turnover6.634.587.5506
Slightly volatile
Capex To Revenue0.02380.02270.0048
Slightly volatile
Cash Per Share0.06640.06990.1536
Slightly volatile
Interest Coverage1.891.80.4641
Slightly volatile
Days Payables Outstanding54.7582.5650.6578
Slightly volatile
Intangibles To Total Assets0.350.380.4018
Very volatile
Current Ratio0.330.520.1551
Slightly volatile
Receivables Turnover2.281.892.3985
Slightly volatile
Graham Number19.5822.0224.036
Slightly volatile
Shareholders Equity Per Share12.479.715.0443
Slightly volatile
Debt To Equity3.062.184.7616
Slightly volatile
Capex Per Share0.850.810.1718
Slightly volatile
Average Receivables3.3 M5.5 M2.9 M
Slightly volatile
Revenue Per Share41.1840.9639.2666
Very volatile
Interest Debt Per Share21.8320.619.3394
Slightly volatile
Debt To Assets0.310.360.2902
Slightly volatile
Operating Cycle147199154
Slightly volatile
Price Book Value Ratio1441529.1 K
Slightly volatile
Days Of Payables Outstanding54.7582.5650.6578
Slightly volatile
Operating Profit Margin0.130.120.0366
Slightly volatile
Company Equity Multiplier9.95.4618.5476
Slightly volatile
Long Term Debt To Capitalization0.04260.03050.0551
Slightly volatile
Total Debt To Capitalization0.760.750.8041
Slightly volatile
Debt Equity Ratio3.062.184.7616
Slightly volatile
Ebit Per Revenue0.130.120.0366
Slightly volatile
Quick Ratio0.330.520.1551
Slightly volatile
Net Income Per E B T1.411.151.4591
Slightly volatile
Cash Ratio0.00180.00190.0123
Pretty Stable
Cash Conversion Cycle92.34117103
Slightly volatile
Days Of Sales Outstanding147199154
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.191.0223
Slightly volatile
Price To Book Ratio1441529.1 K
Slightly volatile
Fixed Asset Turnover4.654.9474
Slightly volatile
Debt Ratio0.310.360.2902
Slightly volatile
Price Sales Ratio30.5236.0136.1509
Pretty Stable
Asset Turnover0.890.80.9066
Slightly volatile
Gross Profit Margin0.140.180.1433
Slightly volatile
Price Fair Value1441529.1 K
Slightly volatile

Cycurion Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap140.1 M157.7 M172.1 M
Slightly volatile
Enterprise Value143.2 M164.4 M174 M
Slightly volatile

Cycurion Fundamental Market Drivers

About Cycurion Financial Statements

Cycurion shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cycurion investors may analyze each financial statement separately, they are all interrelated. The changes in Cycurion's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cycurion's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue379.5 K218.4 K
Total Revenue20.4 M19.7 M
Cost Of Revenue12.7 M12 M
Capex To Revenue 0.02  0.02 
Revenue Per Share 40.96  41.18 
Ebit Per Revenue 0.12  0.13 

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Additional Tools for Cycurion Stock Analysis

When running Cycurion's price analysis, check to measure Cycurion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cycurion is operating at the current time. Most of Cycurion's value examination focuses on studying past and present price action to predict the probability of Cycurion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cycurion's price. Additionally, you may evaluate how the addition of Cycurion to your portfolios can decrease your overall portfolio volatility.
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