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Healthcare - Biotechnology - NASDAQ - US
$ 4.77
4.84 %
$ 15.3 M
Market Cap
-0.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one CING stock under the worst case scenario is HIDDEN Compared to the current market price of 4.77 USD, Cingulate Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one CING stock under the base case scenario is HIDDEN Compared to the current market price of 4.77 USD, Cingulate Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one CING stock under the best case scenario is HIDDEN Compared to the current market price of 4.77 USD, Cingulate Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
0 REVENUE
0.00%
-22.8 M OPERATING INCOME
-30.04%
-23.5 K NET INCOME
99.87%
-15 M OPERATING CASH FLOW
5.34%
-224 K INVESTING CASH FLOW
-46.74%
9.96 M FINANCING CASH FLOW
103.21%
0 REVENUE
0.00%
-6.56 B OPERATING INCOME
-204635.04%
-3.23 M NET INCOME
-0.68%
-14.4 B OPERATING CASH FLOW
-824299.47%
141 K INVESTING CASH FLOW
293.87%
13.4 M FINANCING CASH FLOW
1138.89%
Balance Sheet Cingulate Inc.
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Current Assets 579 K
Cash & Short-Term Investments 52.4 K
Receivables 14.6 K
Other Current Assets 512 K
Non-Current Assets 3.09 M
Long-Term Investments 0
PP&E 2.91 M
Other Non-Current Assets 179 K
Current Liabilities 10.2 M
Accounts Payable 5.2 M
Short-Term Debt 3 M
Other Current Liabilities 2.03 M
Non-Current Liabilities 135 K
Long-Term Debt 135 K
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Cingulate Inc.
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Revenue 0
Cost Of Revenue 583 K
Gross Profit -583 K
Operating Expenses 22.8 M
Operating Income -22.8 M
Other Expenses -22.7 M
Net Income -23.5 K
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
342.60% ROE
342.60%
-674.08% ROA
-674.08%
640.10% ROIC
640.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cingulate Inc.
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Net Income -23.5 K
Depreciation & Amortization 583 K
Capital Expenditures 0
Stock-Based Compensation 813 K
Change in Working Capital 7.1 M
Others -26.1 M
Free Cash Flow -15.3 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cingulate Inc.
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CING has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Cingulate Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
841 USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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
Date Value Insider Amount Avg Price
5 months ago
Aug 15, 2024
Sell 841 USD
Myers Laurie
EVP and COO
- 202
4.165 USD
2 years ago
Mar 15, 2022
Bought 180 K USD
Callahan Jennifer L.
SVP and CFO
+ 1500
120 USD
2 years ago
Mar 15, 2022
Bought 1.49 K USD
Callahan Jennifer L.
SVP and CFO
+ 55
27.1 USD
1 year ago
Sep 15, 2023
Bought 3.35 K USD
Callahan Jennifer L.
Corporate Controller
+ 5000
0.6697 USD
1 year ago
Aug 11, 2023
Bought 1 M USD
Werth Peter J.
Director
+ 1823155
0.5485 USD
1 year ago
May 15, 2023
Bought 2.02 K USD
Callahan Jennifer L.
Corporate Controller
+ 2000
1.01 USD
1 year ago
May 12, 2023
Bought 4.32 K USD
Callahan Jennifer L.
Corporate Controller
+ 4000
1.08 USD
1 year ago
May 12, 2023
Bought 6.18 K USD
Callahan Jennifer L.
Corporate Controller
+ 1030
6 USD
2 years ago
Dec 16, 2022
Bought 52.4 USD
Schaffer Shane J.
Chief Executive Officer
+ 200
0.262 USD
2 years ago
Dec 15, 2022
Bought 953 USD
Schaffer Shane J.
Chief Executive Officer
+ 3642
0.2617 USD
2 years ago
Dec 16, 2022
Bought 10.2 K USD
Schaffer Shane J.
Chief Executive Officer
+ 10000
1.0166 USD
2 years ago
Dec 13, 2022
Bought 28.4 K USD
Werth Peter J.
Director
+ 28934
0.9823 USD
2 years ago
Dec 13, 2022
Bought 103 USD
Schaffer Shane J.
Chief Executive Officer
+ 396
0.2593 USD
2 years ago
Dec 14, 2022
Bought 13.4 K USD
Schaffer Shane J.
Chief Executive Officer
+ 13267
1.01 USD
2 years ago
Dec 13, 2022
Bought 1.75 K USD
Schaffer Shane J.
Chief Executive Officer
+ 1733
1.01 USD
2 years ago
Dec 14, 2022
Bought 7.47 K USD
Callahan Jennifer L.
Corporate Controller
+ 7548
0.9894 USD
2 years ago
Nov 23, 2022
Bought 1 K USD
Myers Laurie
EVP and COO
+ 1111
0.8998 USD
2 years ago
Nov 29, 2022
Bought 1.5 K USD
Callahan Jennifer L.
Corporate Controller
+ 1530
0.98 USD
2 years ago
Nov 28, 2022
Bought 3.42 K USD
Callahan Jennifer L.
Corporate Controller
+ 3487
0.9798 USD
2 years ago
Nov 23, 2022
Bought 3 K USD
Gilgallon Craig S.
EVP, GC and Secretary
+ 3575
0.84 USD
2 years ago
Nov 22, 2022
Bought 74.9 K USD
GIVENS GREGG WM
Director
+ 85000
0.8806 USD
2 years ago
May 06, 2022
Sell 22.2 K USD
Medeiros Curtis
Director
- 17532
1.2667 USD
2 years ago
Sep 08, 2022
Bought 5.25 K USD
Callahan Jennifer L.
Corporate Controller
+ 3500
1.4999 USD
2 years ago
Sep 06, 2022
Bought 113 K USD
Werth Peter J.
director:
+ 74500
1.5198 USD
2 years ago
Sep 01, 2022
Bought 999 USD
Myers Laurie
EVP and COO
+ 636
1.5715 USD
2 years ago
Jun 01, 2022
Bought 236 USD
Myers Laurie
EVP and COO
+ 200
1.1819 USD
2 years ago
May 17, 2022
Bought 242 USD
Myers Laurie
EVP and COO
+ 200
1.2079 USD
2 years ago
Mar 16, 2022
Bought 494 USD
Myers Laurie
EVP and COO
+ 353
1.3998 USD
2 years ago
Mar 17, 2022
Bought 48.3 K USD
Werth Peter J.
director:
+ 27000
1.79 USD
2 years ago
Mar 16, 2022
Bought 3.7 K USD
Callahan Jennifer L.
Corporate Controller
+ 16879
0.219 USD
2 years ago
Mar 14, 2022
Bought 652 USD
Callahan Jennifer L.
Corporate Controller
+ 1621
0.4024 USD
2 years ago
Mar 15, 2022
Bought 15.5 K USD
Schaffer Shane J.
Chief Executive Officer
+ 50000
0.31 USD
2 years ago
Mar 14, 2022
Bought 20 K USD
VAN HORN LOUIS G
EVP and CFO
+ 15000
1.3363 USD
2 years ago
Mar 14, 2022
Bought 1.66 K USD
Gilgallon Craig S.
EVP & General Counsel
+ 5016
0.33 USD
2 years ago
Mar 15, 2022
Bought 37.3 K USD
GIVENS GREGG WM
Director
+ 27000
1.3829 USD
2 years ago
Mar 14, 2022
Bought 11.9 K USD
GIVENS GREGG WM
Director
+ 9000
1.3184 USD
2 years ago
Mar 15, 2022
Bought 5.48 K USD
GIVENS GREGG WM
Director
+ 4000
1.37 USD
2 years ago
Mar 14, 2022
Bought 5.52 K USD
GIVENS GREGG WM
director:
+ 4000
1.38 USD
2 years ago
Mar 15, 2022
Bought 5.49 K USD
GIVENS GREGG WM
Director
+ 4000
1.3733 USD
2 years ago
Mar 14, 2022
Bought 7.79 K USD
GIVENS GREGG WM
Director
+ 6000
1.2983 USD
2 years ago
Mar 14, 2022
Bought 7.72 K USD
GIVENS GREGG WM
Director
+ 6000
1.2865 USD
2 years ago
Mar 14, 2022
Bought 7.78 K USD
GIVENS GREGG WM
Director
+ 6000
1.2965 USD
2 years ago
Mar 14, 2022
Bought 24.8 K USD
Medeiros Curtis
director:
+ 17532
1.4125 USD
3 years ago
Dec 10, 2021
Bought 99 K USD
GIVENS GREGG WM
Director
+ 16500
6 USD
3 years ago
Dec 10, 2021
Bought 49.8 K USD
Hargroves Thomas Jeffrey
Director
+ 8300
6 USD
3 years ago
Dec 10, 2021
Bought 99 K USD
Schaffer Shane J.
Chief Executive Officer
+ 16500
6 USD
3 years ago
Dec 10, 2021
Bought 49.8 K USD
Werth Peter J.
Director
+ 8300
6 USD
7. News
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 - 1 month 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 - 2 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 - 3 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 - 4 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 - 5 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 - 5 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 - 5 months ago
Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet Each week, Benzinga's Stock Whisper Index uses a combination of proprietary data and pattern recognition to showcase five stocks that are just under the surface and deserve attention. benzinga.com - 5 months ago
Cingulate Issued European Patent for Lead Asset CTx-1301 for the Treatment of ADHD KANSAS CITY, Kan., Aug. 15, 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, announced today that it was issued a European patent for its lead asset CTx-1301 (dexmethylphenidate) for the treatment of Attention Deficit Hyperactivity Disorder (ADHD). globenewswire.com - 5 months ago
Cingulate Reports Second Quarter 2024 Financial Results and Provides Development Update on Major Milestones Achieved FDA Clears Cingulate to File for Marketing Approval of CTx-1301 targeted in 1H 2025 Licensing Activity Continues globenewswire.com - 5 months ago
Cingulate Announces Exercise of Warrants for $1.86 Million Gross Proceeds KANSAS CITY, Kan., June 28, 2024 (GLOBE NEWSWIRE) -- Cingulate Inc. (the “Company”) (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 the entry into definitive agreements for the immediate exercise of certain outstanding Series A warrants to purchase up to an aggregate of 2,125,000 shares of common stock of the Company and Series B warrants to purchase up to an aggregate of 1,062,500 shares of common stock of the Company originally issued in February 2023, having an exercise price of $2.00 per share, at a reduced exercise price of $0.585 per share. The shares of common stock issuable upon exercise of the warrants are registered pursuant to an effective registration statement on Form S-1 (No. 333-276502). The offering is expected to close on or about July 1, 2024, subject to satisfaction of customary closing conditions. globenewswire.com - 7 months ago
Cingulate and ADHD Expert Dr. Ann Childress, MD to Participate in Benzinga All Live Access Event KANSAS CITY, Kan., June 25, 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, and preeminent board-certified psychiatrist and Cingulate scientific advisor Dr. Ann Childress, MD, will participate in a live Benzinga All Access event on June 26, 2024, at 10:30 a.m. CST. globenewswire.com - 7 months ago
8. Profile Summary

Cingulate Inc. CING

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 15.3 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 Dr. Matthew N. Brams M.D. Executive Vice President & Chief Medical Officer Dr. Raul R. Silva M.D. Executive Vice President & Chief Science Officer Dr. Shane J. Schaffer Pharm.D. Chief Executive Officer & Chairman of the Board Ms. Jennifer L. Callahan CPA Senior Vice President, Chief Financial Officer & Secretary Dr. Laurie A. Myers M.B.A., Ph.D. Executive Vice President & Chief Operating Officer Thomas Dalton Vice President of Investor & Public Relations