CYCU Chart
About

Cycurion, Inc. provides information technology security solutions. The company provides consulting and advisory services, such as security control assessments, security architecture and engineering, risk management and compliance audits, staff augmentation, cybersecurity awareness and training, cloud security, virtual CISO support, and digital modernization. It also offers managed IT services, which include project and license management, network infrastructure, systems engineering and administration, voice and data infrastructure engineering and management, application development, IT help desk support, and staff augmentation. In addition, the company provides managed security services including managed detection and response, external attack surface management, threat hunting and threat intelligence, end point detection and response, firewall management, threat and vulnerability management, vulnerability and penetration testing, 24/7/365 security monitoring, and digital forensic and incident response. Further, it offers ARx platform, a turnkey web application protection and managed security solution that combines all the essential cybersecurity layers. The company provides solutions to enterprise businesses, small and medium businesses, government agencies, healthcare, and higher education industries. Cycurion, Inc. was founded in 2017 and is headquartered in McLean, Virginia.

Fundamentals
Scroll to Statements
Sector Technology Industry Information Technology S Market Cap 7.45M
Enterprise Value 6.68M Income -17.44M Sales 15.67M
Book/sh 7.11 Cash/sh 1.34 Dividend Yield —
Payout 0.00% Employees 46 IPO —
P/E — Forward P/E -0.25 PEG —
P/S 0.48 P/B 0.25 P/C —
EV/EBITDA -1.15 EV/Sales 0.43 Quick Ratio 0.42
Current Ratio 0.42 Debt/Eq 59.39 LT Debt/Eq —
EPS (ttm) -6.50 EPS next Y -7.20 EPS Growth —
Revenue Growth -13.90% Earnings — ROA -13.26%
ROE -162.19% ROIC — Gross Margin 17.42%
Oper. Margin -118.21% Profit Margin -111.32% Shs Outstand 4.19M
Shs Float 2.21M Short Float 8.27% Short Ratio 2.17
Short Interest — 52W High 38.31 52W Low 1.62
Beta 0.81 Avg Volume 150.57K Volume 97.08K
Target Price $7.00 Recom None Prev Close $1.78
Price $1.78 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.00
Mean price target
2. Current target
$1.78
Latest analyst target
3. DCF / Fair value
$73.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.78
Low
$7.00
High
$7.00
Mean
$7.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-23 init Litchfield Hills — → Buy $7
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.21
NormalizedEBITDA2.47M6.68K-630.13K
NetIncomeFromContinuingOperationNetMinorityInterest1.23M-2.10M-1.54M
ReconciledDepreciation30.01K25.82K60.10K
ReconciledCostOfRevenue14.14M16.71M14.21M
EBITDA2.47M6.68K-630.13K
EBIT2.44M-19.14K-690.23K
NetInterestIncome-1.19M-2.07M-1.91M
InterestExpense1.21M2.07M847.58K
InterestIncome20.21K0.00
NormalizedIncome1.23M-2.10M-1.54M
NetIncomeFromContinuingAndDiscontinuedOperation1.23M-2.10M-1.54M
TotalExpenses15.36M19.02M16.77M
TotalOperatingIncomeAsReported2.42M326.41K-166.57K
DilutedAverageShares399.09K399.09K399.09K
BasicAverageShares399.09K399.09K399.09K
DilutedEPS3.08-5.25-3.85
BasicEPS3.08-5.25-3.85
DilutedNIAvailtoComStockholders1.23M-2.10M-1.54M
NetIncomeCommonStockholders1.23M-2.10M-1.54M
NetIncome1.23M-2.10M-1.54M
NetIncomeIncludingNoncontrollingInterests1.23M-2.10M-1.54M
NetIncomeContinuousOperations1.23M-2.10M-1.54M
TaxProvision0.003.79K205.00
PretaxIncome1.23M-2.09M-1.54M
OtherIncomeExpense2.78K-345.55K539.03K
OtherNonOperatingIncomeExpenses2.78K-345.55K539.03K
NetNonOperatingInterestIncomeExpense-1.19M-2.07M-1.91M
TotalOtherFinanceCost1.06M
InterestExpenseNonOperating1.21M2.07M847.58K
InterestIncomeNonOperating20.21K0.00
OperatingIncome2.42M326.41K-166.57K
OperatingExpense1.22M2.32M2.56M
SellingGeneralAndAdministration1.22M2.32M2.56M
GrossProfit3.63M2.64M2.39M
CostOfRevenue14.14M16.71M14.21M
TotalRevenue17.77M19.35M16.60M
OperatingRevenue17.77M19.35M16.60M
Line Item2024-12-312023-12-312022-12-31
OrdinarySharesNumber399.09K399.09K399.09K
ShareIssued399.09K399.09K399.09K
NetDebt10.18M9.17M7.35M
TotalDebt10.22M9.78M7.57M
TangibleBookValue-5.38M-5.09M-1.58M
InvestedCapital15.60M15.02M12.46M
WorkingCapital-7.81M-5.69M-5.37M
NetTangibleAssets-5.38M-5.09M-1.58M
CapitalLeaseObligations0.00121.82K
CommonStockEquity5.39M5.25M5.02M
TotalCapitalization5.53M5.39M5.35M
TotalEquityGrossMinorityInterest5.39M5.25M5.02M
StockholdersEquity5.39M5.25M5.02M
RetainedEarnings-3.20M-4.43M-2.34M
AdditionalPaidInCapital6.67M9.68M7.34M
CapitalStock1.92M1.03K14.64K
CommonStock1.92M1.03K14.64K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest20.18M15.55M11.52M
TotalNonCurrentLiabilitiesNetMinorityInterest1.44M1.44M1.63M
OtherNonCurrentLiabilities1.29M1.29M
PreferredSecuritiesOutsideStockEquity1.29M1.29M0.00
LongTermDebtAndCapitalLeaseObligation146.80K146.80K333.34K
LongTermDebt146.80K146.80K333.34K
CurrentLiabilities18.74M14.11M9.89M
CurrentDeferredLiabilities330.00K253.90K11.80K
CurrentDeferredRevenue0.00253.90K11.80K
CurrentDebtAndCapitalLeaseObligation10.07M9.63M7.23M
CurrentCapitalLeaseObligation0.00121.82K
CurrentDebt10.07M9.63M7.11M
OtherCurrentBorrowings4.66M5.07M1.70M
LineOfCredit3.25M3.00M2.99M
CurrentNotesPayable2.16M1.56M2.43M
PayablesAndAccruedExpenses8.34M4.23M2.65M
CurrentAccruedExpenses3.60M2.16M1.49M
Payables4.74M2.07M1.15M
TotalTaxPayable1.18M0.00
IncomeTaxPayable12.50K0.00
AccountsPayable3.55M2.07M1.15M
TotalAssets25.56M20.80M16.54M
TotalNonCurrentAssets14.63M12.38M12.02M
OtherNonCurrentAssets1.83M
NonCurrentPrepaidAssets2.01M2.01M2.01M
GoodwillAndOtherIntangibleAssets10.77M10.34M6.59M
OtherIntangibleAssets4.18M3.75M
Goodwill6.59M6.59M6.59M
NetPPE20.32K33.66K3.41M
AccumulatedDepreciation-230.79K-217.45K-249.96K
GrossPPE251.11K251.11K3.66M
Leases62.72K62.72K62.72K
OtherProperties148.55K148.55K258.29K
MachineryFurnitureEquipment39.84K39.84K3.34M
Properties0.000.000.00
CurrentAssets10.93M8.41M4.52M
OtherCurrentAssets99.46K56.02K15.10K
RestrictedCash2.05K0.00
Receivables10.79M7.75M4.41M
OtherReceivables434.39K455.98K32.60K
NotesReceivable0.00200.00K0.00
AccountsReceivable10.35M7.09M4.38M
AllowanceForDoubtfulAccountsReceivable0.000.000.00
GrossAccountsReceivable10.35M7.09M4.38M
CashCashEquivalentsAndShortTermInvestments38.74K607.87K96.19K
CashAndCashEquivalents38.74K607.87K96.19K
CashFinancial38.74K607.87K96.19K
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow-1.82M-2.49M-3.52M
RepaymentOfDebt0.00-222.68K-1.53M
IssuanceOfDebt689.27K1.43M4.48M
IssuanceOfCapitalStock1.00M2.00M0.00
CapitalExpenditure-448.00K-506.71K-671.15K
InterestPaidSupplementalData0.00501.34K475.34K
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition40.79K607.87K96.19K
BeginningCashPosition607.87K96.19K666.55K
ChangesInCash-567.08K511.68K-570.37K
FinancingCashFlow1.69M3.21M2.95M
CashFlowFromContinuingFinancingActivities1.69M3.21M2.95M
NetPreferredStockIssuance1.00M2.00M0.00
PreferredStockIssuance1.00M2.00M0.00
NetCommonStockIssuance1.00M2.00M0.00
CommonStockIssuance1.00M2.00M0.00
NetIssuancePaymentsOfDebt689.27K1.21M2.95M
NetShortTermDebtIssuance689.27K896.04K3.82M
ShortTermDebtPayments-193.31K-655.00K
ShortTermDebtIssuance689.27K1.09M4.48M
NetLongTermDebtIssuance0.00310.12K-875.00K
LongTermDebtPayments0.00-29.38K-875.00K
LongTermDebtIssuance0.00339.50K0.00
InvestingCashFlow-885.07K-706.71K-671.15K
CashFlowFromContinuingInvestingActivities-885.07K-706.71K-671.15K
NetOtherInvestingChanges-439.11K-200.00K
NetBusinessPurchaseAndSale2.05K0.00
SaleOfBusiness2.05K0.00
NetIntangiblesPurchaseAndSale-448.00K-493.93K
PurchaseOfIntangibles-448.00K-493.93K
NetPPEPurchaseAndSale0.00-12.77K-671.15K
PurchaseOfPPE0.00-12.77K-671.15K
OperatingCashFlow-1.37M-1.99M-2.85M
CashFlowFromContinuingOperatingActivities-1.37M-1.99M-2.85M
ChangeInWorkingCapital-2.65M-1.34M-2.25M
ChangeInOtherWorkingCapital-253.90K234.29K-456.53K
ChangeInPayablesAndAccruedExpense888.64K3.11M387.99K
ChangeInAccruedExpense-20.21K0.00
ChangeInInterestPayable-20.21K0.00
ChangeInPayable908.85K3.11M387.99K
ChangeInAccountPayable908.85K3.11M
ChangeInPrepaidAssets-43.45K-40.92K324.24K
ChangeInReceivables-3.24M-4.64M-2.51M
OtherNonCashItems6.57K1.09M1.29M
StockBasedCompensation10.00K327.50K243.43K
AssetImpairmentCharge0.0094.73K
DepreciationAmortizationDepletion30.01K25.82K60.10K
DepreciationAndAmortization30.01K25.82K60.10K
AmortizationCashFlow16.67K0.00
AmortizationOfIntangibles16.67K0.00
Depreciation13.34K25.82K60.10K
OperatingGainsLosses-750.00K
NetIncomeFromContinuingOperations1.23M-2.10M-1.54M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CYCU
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