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Healthcare - Biotechnology - NASDAQ - US
$ 4.14
-6.97 %
$ 17.6 M
Market Cap
-1.03
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CING stock under the worst case scenario is HIDDEN Compared to the current market price of 4.14 USD, Cingulate Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CING stock under the base case scenario is HIDDEN Compared to the current market price of 4.14 USD, Cingulate Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CING stock under the best case scenario is HIDDEN Compared to the current market price of 4.14 USD, Cingulate Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CING

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$5.2$5.2$5.0$5.0$4.8$4.8$4.6$4.6$4.4$4.4$4.2$4.2$4.0$4.0$3.8$3.8$3.6$3.6$3.4$3.4$3.2$3.2Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
0 REVENUE
0.00%
-15.6 M OPERATING INCOME
31.26%
-15.5 M NET INCOME
-65953.84%
-18.5 M OPERATING CASH FLOW
-22.72%
-212 K INVESTING CASH FLOW
5.45%
30.8 M FINANCING CASH FLOW
209.61%
0 REVENUE
0.00%
0 OPERATING INCOME
100.00%
-3.8 B NET INCOME
-61914.09%
-4.61 B OPERATING CASH FLOW
-112861.10%
0 INVESTING CASH FLOW
100.00%
1.92 B FINANCING CASH FLOW
29608.15%
Balance Sheet Cingulate Inc.
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Current Assets 12.7 M
Cash & Short-Term Investments 12.2 M
Receivables 26.3 K
Other Current Assets 423 K
Non-Current Assets 2.2 M
Long-Term Investments 0
PP&E 2.2 M
Other Non-Current Assets 0
82.15 %2.85 %14.83 %Total Assets$14.9m
Current Liabilities 4.97 M
Accounts Payable 1.27 M
Short-Term Debt 2.66 M
Other Current Liabilities 1.04 M
Non-Current Liabilities 2.44 M
Long-Term Debt 2.44 M
Other Non-Current Liabilities 0
17.15 %35.93 %14.03 %32.89 %Total Liabilities$7.4m
EFFICIENCY
Earnings Waterfall Cingulate Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 15.6 M
Operating Income -15.6 M
Other Expenses -99.3 K
Net Income -15.5 M
00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)(16m)(16m)000(16m)(16m)99k(16m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-208.52% ROE
-208.52%
-104.58% ROA
-104.58%
-124.61% ROIC
-124.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cingulate Inc.
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00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)(16m)(16m)(18m)(18m)(20m)(20m)202020202021202120222022202320232024202420252025
Net Income -15.5 M
Depreciation & Amortization 0
Capital Expenditures -212 K
Stock-Based Compensation 995 K
Change in Working Capital -4.55 M
Others -3.55 M
Free Cash Flow -18.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cingulate Inc.
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Wall Street analysts predict an average 1-year price target for CING of $11 , with forecasts ranging from a low of $11 to a high of $11 .
CING Lowest Price Target Wall Street Target
11 USD 165.70%
CING Average Price Target Wall Street Target
11 USD 165.70%
CING Highest Price Target Wall Street Target
11 USD 165.70%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Cingulate Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
841 USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Stonegate Capital Partners Initiates Coverage on Cingulate Inc. (CING) Dallas, Texas--(Newsfile Corp. - June 18, 2025) - Cingulate Inc. (NASDAQ: CING): Stonegate Capital Partners initiates their coverage on Cingulate Inc. (NASDAQ: CING). Cingulate reported 1Q25 results that highlight continued progress toward the commercial launch of its lead ADHD asset, CTx-1301. newsfilecorp.com - 1 week ago
Life365 Appoints Healthcare Veteran Jay Roberts as Chief Development Officer Industry Leader with 30+ Years of Experience Will Drive Strategic Growth and Partnerships SCOTTSDALE, Ariz., May 27, 2025 /PRNewswire/ -- Life365, a leading data engagement and virtual care company, today announced the appointment of healthcare executive and investor Jay Roberts as chief development officer. Roberts, who previously served as an executive advisor to Life365, brings more than 30 years of strategic healthcare leadership experience to this pivotal role. Life365's platform enables the next generation of AI-driven healthcare for enterprise healthcare organizations, payers, and government entities. In his new position, Roberts will spearhead the company's strategic growth initiatives, including securing funding, building strategic partnerships, and fostering relationships with key stakeholders to accelerate Life365's market expansion and long-term success. "We've already benefited tremendously from Jay's strategic insights during his time as an advisor," said Life365 Founder and CEO Kent Dicks. "His deep expertise in healthcare finance and innovation, coupled with his passion for advancing medical technology, will be invaluable as we pursue our mission to safely and cost-effectively connect patients to care from the comfort of their homes." Roberts expressed enthusiasm about his expanded role: "Life365 stands at the forefront of healthcare innovation, leveraging advanced technologies like AI to extract actionable insights from patient-generated health data. These insights enable more proactive, preventive care models that can transform healthcare delivery. I'm excited to collaborate with Kent and our investors as Life365 revolutionizes remote patient monitoring to personalize care, improve outcomes, and enhance patient engagement across the healthcare ecosystem." Extensive Healthcare Leadership Experience Beyond his role at Life365, Roberts serves as a partner with Ventac Partners, a global catalyst in life sciences that creates breakthrough companies, bringing scientific innovation to patients worldwide. He is also a venture partner for DigiLife Fund II, where he leads fundraising, due diligence, and investment decisions alongside DigiLife team members and syndicate investment funds. Roberts' governance expertise extends to several prominent roles, including membership on the Board of Trustees of U.S. Pharmacopeia and service on the boards of directors for multiple healthcare companies, including Cingulate (Nasdaq: CING), Caidya Research, Veriskin, NaviPoint Health, and Vyant Bio. Until February 2023, Roberts served as president and CEO of Vyant Bio, an innovative biotechnology company reinventing drug discovery for complex neurodevelopmental and neurodegenerative disorders. Throughout his distinguished career, Roberts has held chief executive officer, chief operating officer (COO), and chief financial officer (CFO) positions for Nasdaq publicly traded companies and venture and private equity-backed healthcare technology organizations. His experience spans diagnostics, software solutions, and manufacturing companies, with involvement in more than 50 M&A and debt and equity transactions. Roberts previously served as CEO and COO of Cancer Genetics. Prior to that, he was CFO for VirMedica, an innovative technology solutions company. A current member of the Alliance of CEOs, Roberts is recognized as a thought leader and expert panelist for numerous programs and publications on topics, including "conscious capitalism," leadership and mentoring, corporate finance, mergers and acquisitions, capital formation, and healthcare innovation. He holds an MBA from the University of Maine. About Life365 Life365 is a leading developer of virtual care technology solutions that enable healthcare delivery at home. The Life365 platform addresses key care delivery challenges by providing scalable solution integration and logistics to enterprise healthcare organizations, enabling patient connectivity, engagement, and improved outcomes for diverse patient populations. The platform serves as a single integration point that enables providers, payers, and other stakeholders to implement a proactive, virtual-first care approach to remotely engage and monitor patients with various conditions and needs, including chronic disease management, post-discharge care, and population health management. Led by an experienced, industry-recognized team, Life365 is a major patent holder of wearables, sensors, and patches driven by machine learning/AI, driving the next generation of scalable remote patient monitoring. Life365 serves as a strategic partner of Microsoft Cloud for Healthcare and the Veterans Administration, supporting the largest population of veterans in the world. For more information, visit www.life365.health. Media Contact:Kendall Paulsen | Life365[email protected]888-818-2322 x705 https://www.prnewswire.com - 4 weeks ago
Cingulate Inc. Reports First Quarter 2025 Financial Results and Provides an Updated Timeline of Key Developments for its lead ADHD and Anxiety Assets Pre-NDA Meeting for CTx-1301(dexmethylphenidate) Held April 2, 2025; New Drug Application Submission Targeted for Mid-2025 globenewswire.com - 1 month ago
Cingulate Receives $3 Million Grant from Private Foundation to Accelerate Development of Anxiety Asset CTx-2103 (buspirone) CTx-2103 has the Potential to be the First, Once-Daily Formulation of Buspirone, one of the Most Widely Prescribed Agents in the $5.5 Billion U.S. Anxiety Market, and the $11.6 Billion Anxiety Market Worldwide globenewswire.com - 2 months ago
Cingulate Inc. Reports Full Year 2024, Fourth Quarter Results, and Provides Development Update on Major Milestones Achieved In-Person FDA Meeting Scheduled for April 2; New Drug Application Submission Targeted for Mid-2025 $17.5 million increase in Working Capital; Cash Runway Extending into Q4, Well Beyond Target Date for NDA Submission globenewswire.com - 3 months ago
Cingulate Completes Financing Transaction for Net Proceeds of $5,000,000 KANSAS CITY, Kan., Dec. 23, 2024 (GLOBE NEWSWIRE) -- Cingulate Inc.  (NASDAQ: CING), a biopharmaceutical company utilizing its proprietary Precision Timed Release™ (PTR™) drug delivery platform technology to build and advance a pipeline of next-generation pharmaceutical products, has completed a financing transaction with an accredited investor which provided net proceeds to CING of $5 million. globenewswire.com - 6 months ago
Cingulate Reports Third Quarter 2024 Financial Results Reflecting $19.5 Million Increase in Working Capital to Advance ADHD Drug to Market On Target for Mid-2025 New Drug Application (NDA) Submission of lead ADHD asset CTx-1301 On Target for Mid-2025 New Drug Application (NDA) Submission of lead ADHD asset CTx-1301 globenewswire.com - 7 months ago
Cingulate's Shane Schaffer Joins Cast of Nationally Syndicated Big Biz Show KANSAS CITY, Kan., Oct. 08, 2024 (GLOBE NEWSWIRE) -- Shane J. Schaffer, Chairman and CEO of Cingulate Inc. (NASDAQ: CING), a biopharmaceutical company utilizing its proprietary Precision Timed Release™ (PTR™) drug delivery platform technology to build and advance a pipeline of next-generation pharmaceutical products, recently joined the cast of the Big Biz Show, a business and finance broadcast, to discuss Cingulate's lead Phase 3 asset CTx-1301 for the treatment of ADHD, its plans for commercialization, and other therapeutic areas where the company's PTR™ technology may be applied. globenewswire.com - 8 months ago
Cingulate Initiates Final Study for Lead ADHD Asset CTx-1301 $10 Million of additional Capital Recently Raised Strengthening Balance Sheet $10 Million of additional Capital Recently Raised Strengthening Balance Sheet globenewswire.com - 9 months ago
Cingulate to Participate in Benzinga All Live Access Event KANSAS CITY, Kan., Aug. 27, 2024 (GLOBE NEWSWIRE) -- Cingulate Inc. (NASDAQ: CING), a biopharmaceutical company utilizing its proprietary Precision Timed Release™ (PTR™) drug delivery platform technology to build and advance a pipeline of next-generation pharmaceutical products, today announced that Chairman and CEO Shane J. Schaffer, PharmD, will participate in a live Benzinga All Access event on August 28, 2024, at 10:30 a.m. CST. globenewswire.com - 9 months ago
Cingulate Announces Adjournment of Special Meeting KANSAS CITY, Kan., Aug. 23, 2024 (GLOBE NEWSWIRE) -- Cingulate Inc. (NASDAQ:CING), (“Cingulate” or the “Company”), a biopharmaceutical company utilizing its proprietary Precision Timed Release™ (PTR™) drug delivery platform technology to build and advance a pipeline of next-generation pharmaceutical products, today announced that it has adjourned its Special Meeting of Stockholders (the “Special Meeting”) in order to provide stockholders additional time within which to vote on all proposals. globenewswire.com - 10 months ago
Cingulate stock surges 115% after European patent approval for ADHD treatment: Is it a buy? Cingulate Inc (NASDAQ: CING), a biopharmaceutical firm specializing in innovative ADHD treatments, experienced a remarkable surge in its stock price on Friday, with shares skyrocketing by 115%. This dramatic increase is attributed to the company's recent achievement of securing a European patent for CTx-1301, its flagship ADHD treatment. invezz.com - 10 months ago
8. Profile Summary

Cingulate Inc. CING

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 17.6 M
Dividend Yield 0.00%
Description Cingulate Inc., a clinical-stage biopharmaceutical company, focuses on the development of product candidates for the treatment of attention-deficit/hyperactivity disorder. The company's lead product candidates are CTx-1301 (dexmethylphenidate), which is in phase 3 clinical trial, and CTx-1302 (dextroamphetamine) for the treatment of attention-deficit/hyperactivity disorders. It also focuses on developing CTx-2103 for the treatment of anxiety disorders. The company was founded in 2012 and is headquartered in Kansas City, Kansas.
Contact 1901 West 47th Place, Kansas City, KS, 66205 https://www.cingulate.com
IPO Date Dec. 8, 2021
Employees 13
Officers Thomas Dalton Vice President of Investor & Public Relations Dr. Matthew N. Brams M.D. Co-Founder, Executive Vice President & Chief Medical Officer Dr. Laurie A. Myers M.B.A., Ph.D. Executive Vice President & Chief Operating Officer Dr. Shane J. Schaffer Pharm.D. Co-Founder, Chief Executive Officer & Chairman of the Board Dr. Raul R. Silva M.D. Co-Founder, Executive Vice President & Chief Science Officer