Cycurion, Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cycurion,
CYCU Stock   3.06  0.16  5.52%   
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
14.7 M
Enterprise Value Revenue
1.2913
Revenue
15.7 M
There are currently seventy-five 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 2025 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 2.5 M or EBITDA of 2.6 M, as well as many indicators such as Price To Sales Ratio of 825, Dividend Yield of 0.0 or PTB Ratio of 3.8 K. 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 M25.6 M5.3 M
Slightly volatile
Short and Long Term Debt Total7.6 M10.2 M2.3 M
Slightly volatile
Other Current Liabilities2.1 M3.6 M756.8 K
Slightly volatile
Total Current Liabilities11.8 M18.7 M3.6 M
Slightly volatile
Total Stockholder Equity4.3 M5.4 M1.3 M
Slightly volatile
Net Debt7.4 M10.2 M2.2 M
Slightly volatile
Cash36.8 K38.7 K51.7 K
Slightly volatile
Non Current Assets Total10.8 M14.6 M3.4 M
Slightly volatile
Cash And Short Term Investments36.8 K38.7 K51.7 K
Slightly volatile
Common Stock Shares Outstanding3.1 M3 M512.9 K
Slightly volatile
Liabilities And Stockholders Equity17.4 M25.6 M5.3 M
Slightly volatile
Other Stockholder Equity6.5 M6.7 M1.9 M
Slightly volatile
Total Liabilities13.1 M20.2 M4 M
Slightly volatile
Total Current Assets6.6 M10.9 M1.9 M
Slightly volatile
Short Term Debt7.4 M10.1 M2.2 M
Slightly volatile
Common Stock2 M1.9 M246.9 K
Slightly volatile
Property Plant And Equipment Net2.8 M4.2 M3.2 M
Slightly volatile
Current Deferred Revenue218.4 K330 K59.7 K
Slightly volatile
Accounts Payable2.5 M3.6 M1.4 M
Slightly volatile
Long Term Debt167.2 K132.1 K298.7 K
Slightly volatile
Net Receivables8.4 M10.8 M5.3 M
Slightly volatile
Good Will5.3 M6.6 M6.5 M
Slightly volatile
Non Current Liabilities Total1.2 M1.4 M1.6 M
Slightly volatile
Other Current Assets63.2 K101.3 K26 K
Slightly volatile
Net Invested Capital15.8 M15.6 M13 M
Slightly volatile
Property Plant And Equipment Gross214.7 K226 K3 M
Slightly volatile
Short and Long Term Debt9.8 M10.1 M7.6 M
Slightly volatile
Capital Stock2 M1.9 M257.8 K
Slightly volatile
Non Current Liabilities Other1 M1.2 M1.3 M
Slightly volatile
Intangible Assets4.4 M4.2 M3.8 M
Slightly volatile

Cycurion, Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses10 M15.4 M2.9 M
Slightly volatile
Total Operating Expenses1.5 M1.2 M451.2 K
Slightly volatile
Depreciation And Amortization30.9 K30 K54.3 K
Slightly volatile
Interest Expense1.5 M1.2 M988.6 K
Slightly volatile
Selling General Administrative1.6 M1.2 M2.4 M
Slightly volatile
Total Revenue19.7 M17.8 M17 M
Slightly volatile
Gross Profit3.2 M3.6 M2.5 M
Slightly volatile
Cost Of Revenue12 M14.1 M14.2 M
Very volatile
Reconciled Depreciation30.9 K30 K54.3 K
Slightly volatile
Income Tax Expense3.2 K3.4 K204.4 K
Slightly volatile

Cycurion, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures311.3 K448 K90.2 K
Slightly volatile
Total Cash From Financing Activities1.6 M1.7 M7.8 M
Pretty Stable
End Period Cash Flow38.8 K40.8 K96.5 K
Slightly volatile
Net Borrowings1.3 M689.3 K2.6 M
Slightly volatile
Stock Based Compensation9.5 K10 K219.5 K
Slightly volatile
Begin Period Cash Flow521.1 K607.9 K124.3 K
Slightly volatile
Depreciation35.4 K30 K55.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8251.2 K1 K
Pretty Stable
PTB Ratio3.8 K4 K1.2 M
Slightly volatile
Days Sales Outstanding124222109
Slightly volatile
Book Value Per Share0.250.35980.0928
Slightly volatile
Average Payables875.3 K1.4 M715.2 K
Slightly volatile
Stock Based Compensation To Revenue5.0E-46.0E-40.013
Slightly volatile
Capex To Depreciation12.1914.929411.9947
Slightly volatile
PB Ratio3.8 K4 K1.2 M
Slightly volatile
EV To Sales8261.2 K1 K
Pretty Stable
Payables Turnover3.783.978910.9862
Slightly volatile
Capex To Revenue0.03370.02520.0382
Slightly volatile
Cash Per Share0.00250.00260.0042
Slightly volatile
Interest Coverage2.11.99670.3938
Slightly volatile
Days Payables Outstanding96.3291.734138.6807
Slightly volatile
Intangibles To Total Assets0.350.42130.4032
Pretty Stable
Current Ratio0.330.58320.1323
Slightly volatile
Receivables Turnover2.91.64733.4993
Slightly volatile
Graham Number0.660.730.8005
Slightly volatile
Shareholders Equity Per Share0.340.35980.6879
Slightly volatile
Debt To Equity2.661.89734.8077
Slightly volatile
Capex Per Share0.04730.02990.0534
Slightly volatile
Average Receivables3.3 M5.5 M2.7 M
Slightly volatile
Revenue Per Share1.541.18731.4078
Pretty Stable
Interest Debt Per Share0.480.76340.184
Slightly volatile
Debt To Assets0.310.39970.2858
Slightly volatile
Operating Cycle124222109
Slightly volatile
Price Book Value Ratio3.8 K4 K1.2 M
Slightly volatile
Days Of Payables Outstanding96.3291.734138.6807
Slightly volatile
Company Equity Multiplier9.034.747119.114
Slightly volatile
Long Term Debt To Capitalization0.01510.02650.0066
Slightly volatile
Total Debt To Capitalization0.620.65490.765
Slightly volatile
Debt Equity Ratio2.661.89734.8077
Slightly volatile
Quick Ratio0.330.58320.1323
Slightly volatile
Net Income Per E B T1.091.152.9784
Slightly volatile
Cash Ratio0.0020.00210.0129
Very volatile
Cash Conversion Cycle79.513074.0619
Slightly volatile
Days Of Sales Outstanding124222109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.961.32681.0483
Slightly volatile
Price To Book Ratio3.8 K4 K1.2 M
Slightly volatile
Fixed Asset Turnover4.054.259340.3988
Slightly volatile
Debt Ratio0.310.39970.2858
Slightly volatile
Price Sales Ratio8251.2 K1 K
Pretty Stable
Asset Turnover0.970.69520.9779
Slightly volatile
Gross Profit Margin0.130.20450.1465
Pretty Stable
Price Fair Value3.8 K4 K1.2 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 Revenue330 K218.4 K
Total Revenue17.8 M19.7 M
Cost Of Revenue14.1 M12 M
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.19  1.54 
Ebit Per Revenue 0.14  0.14 

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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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