Symbols / CYCU $1.29 +21.70% Cycurion, Inc.

Technology • Information Technology Services • United States • NGM
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 5.40M
Enterprise Value 4.96M Income -23.67M Sales 15.13M
Book/sh 7.11 Cash/sh 0.95 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -0.61 PEG —
P/S 0.36 P/B 0.18 P/C —
EV/EBITDA -0.43 EV/Sales 0.33 Quick Ratio 0.47
Current Ratio 0.47 Debt/Eq 50.67 LT Debt/Eq —
EPS (ttm) -6.50 EPS next Y -2.10 EPS Growth —
Revenue Growth -13.10% Earnings — ROA -24.45%
ROE -244.12% ROIC — Gross Margin 10.65%
Oper. Margin -123.92% Profit Margin -156.38% Shs Outstand 4.19M
Shs Float 4.45M Short Float 5.86% Short Ratio 2.89
Short Interest — 52W High 21.22 52W Low 0.77
Beta — Avg Volume 414.66K Volume 1.76M
Target Price $7.00 Recom Strong_buy Prev Close $1.06
Price $1.29 Change 21.70%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.00
Mean price target
2. Current target
$1.29
Latest analyst target
3. DCF / Fair value
$16.62
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.29
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
News
RSS: Latest CYCU news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Revenue
17.77
-8.16%
19.35
+16.57%
16.60
Operating Revenue
17.77
-8.16%
19.35
+16.57%
16.60
Cost Of Revenue
14.14
-15.39%
16.71
+17.58%
14.21
Reconciled Cost Of Revenue
14.14
-15.39%
16.71
+17.58%
14.21
Gross Profit
3.63
+37.52%
2.64
+10.55%
2.39
Operating Expense
1.22
-47.40%
2.32
-9.41%
2.56
Selling General And Administration
1.22
-47.40%
2.32
-9.41%
2.56
Total Expenses
15.36
-19.28%
19.02
+13.46%
16.77
Operating Income
2.42
+640.21%
0.33
+295.96%
-0.17
Total Operating Income As Reported
2.42
+640.21%
0.33
+295.96%
-0.17
EBITDA
2.47
+36835.09%
0.01
+101.06%
-0.63
Normalized EBITDA
2.47
+36835.09%
0.01
+101.06%
-0.63
Reconciled Depreciation
0.03
+16.21%
0.03
-57.03%
0.06
EBIT
2.44
+12845.48%
-0.02
+97.23%
-0.69
Net Income
1.23
+158.64%
-2.10
-36.35%
-1.54
Pretax Income
1.23
+158.74%
-2.09
-36.12%
-1.54
Net Non Operating Interest Income Expense
-1.19
+42.66%
-2.07
-8.58%
-1.91
Interest Expense Non Operating
1.21
-41.69%
2.07
+144.71%
0.85
Net Interest Income
-1.19
+42.66%
-2.07
-8.58%
-1.91
Interest Expense
1.21
-41.69%
2.07
+144.71%
0.85
Interest Income Non Operating
0.02
0.00
—
Interest Income
0.02
0.00
—
Other Income Expense
0.00
+100.80%
-0.35
-164.10%
0.54
Other Non Operating Income Expenses
0.00
+100.80%
-0.35
-164.10%
0.54
Tax Provision
0.00
-100.00%
0.00
+1747.32%
0.00
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1.23
+158.64%
-2.10
-36.35%
-1.54
Net Income From Continuing Operation Net Minority Interest
1.23
+158.64%
-2.10
-36.35%
-1.54
Net Income From Continuing And Discontinued Operation
1.23
+158.64%
-2.10
-36.35%
-1.54
Net Income Continuous Operations
1.23
+158.64%
-2.10
-36.35%
-1.54
Normalized Income
1.23
+158.64%
-2.10
-36.35%
-1.54
Net Income Common Stockholders
1.23
+158.64%
-2.10
-36.35%
-1.54
Diluted EPS
3.08
+158.64%
-5.25
-36.35%
-3.85
Basic EPS
3.08
+158.64%
-5.25
-36.35%
-3.85
Basic Average Shares
0.40
+0.00%
0.40
+0.00%
0.40
Diluted Average Shares
0.40
+0.00%
0.40
+0.00%
0.40
Diluted NI Availto Com Stockholders
1.23
+158.64%
-2.10
-36.35%
-1.54
Total Other Finance Cost
—
—
1.06
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
25.56
+22.93%
20.80
+25.76%
16.54
Current Assets
10.93
+29.89%
8.41
+86.12%
4.52
Cash Cash Equivalents And Short Term Investments
0.04
-93.63%
0.61
+531.98%
0.10
Cash And Cash Equivalents
0.04
-93.63%
0.61
+531.98%
0.10
Cash Financial
0.04
-93.63%
0.61
+531.98%
0.10
Receivables
10.79
+39.21%
7.75
+75.76%
4.41
Accounts Receivable
10.35
+45.96%
7.09
+62.08%
4.38
Gross Accounts Receivable
10.35
+45.96%
7.09
+62.08%
4.38
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
Other Receivables
0.43
-4.73%
0.46
+1298.71%
0.03
Restricted Cash
0.00
0.00
—
Other Current Assets
0.10
+77.56%
0.06
+271.01%
0.02
Total Non Current Assets
14.63
+18.19%
12.38
+3.05%
12.02
Net PPE
0.02
-39.63%
0.03
-99.01%
3.41
Gross PPE
0.25
+0.00%
0.25
-93.14%
3.66
Accumulated Depreciation
-0.23
-6.14%
-0.22
+13.01%
-0.25
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
0.04
+0.00%
0.04
-98.81%
3.34
Other Properties
0.15
+0.00%
0.15
-42.49%
0.26
Leases
0.06
+0.00%
0.06
+0.00%
0.06
Goodwill And Other Intangible Assets
10.77
+4.17%
10.34
+56.82%
6.59
Goodwill
6.59
+0.00%
6.59
+0.00%
6.59
Other Intangible Assets
4.18
+11.52%
3.75
—
Non Current Prepaid Assets
2.01
+0.00%
2.01
+0.00%
2.01
Other Non Current Assets
1.83
—
—
Total Liabilities Net Minority Interest
20.18
+29.77%
15.55
+34.98%
11.52
Current Liabilities
18.74
+32.81%
14.11
+42.62%
9.89
Payables And Accrued Expenses
8.34
+97.32%
4.23
+59.70%
2.65
Payables
4.74
+129.13%
2.07
+78.95%
1.15
Accounts Payable
3.55
+71.90%
2.07
+78.95%
1.15
Current Accrued Expenses
3.60
+66.86%
2.16
+44.79%
1.49
Total Tax Payable
1.18
0.00
—
Income Tax Payable
0.01
0.00
—
Current Debt And Capital Lease Obligation
10.07
+4.58%
9.63
+33.09%
7.23
Current Debt
10.07
+4.58%
9.63
+35.37%
7.11
Other Current Borrowings
4.66
-8.03%
5.07
+198.91%
1.70
Current Capital Lease Obligation
—
0.00
-100.00%
0.12
Current Deferred Liabilities
0.33
+29.97%
0.25
+2051.16%
0.01
Current Deferred Revenue
0.00
-100.00%
0.25
+2051.16%
0.01
Total Non Current Liabilities Net Minority Interest
1.44
+0.00%
1.44
-11.46%
1.63
Long Term Debt And Capital Lease Obligation
0.15
+0.00%
0.15
-55.96%
0.33
Long Term Debt
0.15
+0.00%
0.15
-55.96%
0.33
Other Non Current Liabilities
—
1.29
+0.00%
1.29
Preferred Securities Outside Stock Equity
1.29
+0.00%
1.29
0.00
Stockholders Equity
5.39
+2.65%
5.25
+4.60%
5.02
Common Stock Equity
5.39
+2.65%
5.25
+4.60%
5.02
Capital Stock
1.92
+186511.67%
0.00
-92.98%
0.01
Common Stock
1.92
+186511.67%
0.00
-92.98%
0.01
Preferred Stock
0.00
0.00
—
Share Issued
0.40
+0.00%
0.40
+0.00%
0.40
Ordinary Shares Number
0.40
+0.00%
0.40
+0.00%
0.40
Additional Paid In Capital
6.67
-31.08%
9.68
+31.91%
7.34
Retained Earnings
-3.20
+27.74%
-4.43
-89.77%
-2.34
Total Equity Gross Minority Interest
5.39
+2.65%
5.25
+4.60%
5.02
Total Capitalization
5.53
+2.58%
5.39
+0.82%
5.35
Working Capital
-7.81
-37.11%
-5.69
-6.01%
-5.37
Invested Capital
15.60
+3.86%
15.02
+20.54%
12.46
Total Debt
10.22
+4.51%
9.78
+29.17%
7.57
Net Debt
10.18
+11.02%
9.17
+24.73%
7.35
Capital Lease Obligations
—
0.00
-100.00%
0.12
Net Tangible Assets
-5.38
-5.74%
-5.09
-222.95%
-1.58
Tangible Book Value
-5.38
-5.74%
-5.09
-222.95%
-1.58
Current Notes Payable
2.16
+38.17%
1.56
-35.63%
2.43
Line Of Credit
3.25
+8.42%
3.00
+0.18%
2.99
Notes Receivable
0.00
-100.00%
0.20
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-1.37
+31.01%
-1.99
+30.23%
-2.85
Cash Flow From Continuing Operating Activities
-1.37
+31.01%
-1.99
+30.23%
-2.85
Net Income From Continuing Operations
1.23
+158.64%
-2.10
-36.35%
-1.54
Depreciation Amortization Depletion
0.03
+16.21%
0.03
-57.03%
0.06
Depreciation
0.01
-48.33%
0.03
-57.03%
0.06
Amortization Cash Flow
0.02
0.00
—
Depreciation And Amortization
0.03
+16.21%
0.03
-57.03%
0.06
Amortization Of Intangibles
0.02
0.00
—
Other Non Cash Items
0.01
-99.40%
1.09
-15.39%
1.29
Stock Based Compensation
0.01
-96.95%
0.33
+34.53%
0.24
Asset Impairment Charge
—
0.00
-100.00%
0.09
Operating Gains Losses
—
—
-0.75
Change In Working Capital
-2.65
-97.84%
-1.34
+40.59%
-2.25
Change In Receivables
-3.24
+30.15%
-4.64
-84.87%
-2.51
Change In Prepaid Assets
-0.04
-6.19%
-0.04
-112.62%
0.32
Change In Payables And Accrued Expense
0.89
-71.38%
3.11
+700.34%
0.39
Change In Accrued Expense
-0.02
0.00
—
Change In Payable
0.91
-70.73%
3.11
+700.34%
0.39
Change In Account Payable
0.91
-70.73%
3.11
—
Change In Other Working Capital
-0.25
-208.37%
0.23
+151.32%
-0.46
Investing Cash Flow
-0.89
-25.24%
-0.71
-5.30%
-0.67
Cash Flow From Continuing Investing Activities
-0.89
-25.24%
-0.71
-5.30%
-0.67
Net PPE Purchase And Sale
0.00
+100.00%
-0.01
+98.10%
-0.67
Purchase Of PPE
0.00
+100.00%
-0.01
+98.10%
-0.67
Capital Expenditure
-0.45
+11.59%
-0.51
+24.50%
-0.67
Net Business Purchase And Sale
0.00
0.00
—
Net Intangibles Purchase And Sale
-0.45
+9.30%
-0.49
—
Purchase Of Intangibles
-0.45
+9.30%
-0.49
—
Net Other Investing Changes
-0.44
-119.56%
-0.20
—
Financing Cash Flow
1.69
-47.31%
3.21
+8.69%
2.95
Cash Flow From Continuing Financing Activities
1.69
-47.31%
3.21
+8.69%
2.95
Net Issuance Payments Of Debt
0.69
-42.85%
1.21
-59.11%
2.95
Issuance Of Debt
0.69
-51.76%
1.43
-68.10%
4.48
Repayment Of Debt
0.00
+100.00%
-0.22
+85.45%
-1.53
Long Term Debt Issuance
0.00
-100.00%
0.34
0.00
Long Term Debt Payments
0.00
+100.00%
-0.03
+96.64%
-0.88
Net Long Term Debt Issuance
0.00
-100.00%
0.31
+135.44%
-0.88
Short Term Debt Issuance
0.69
-36.73%
1.09
-75.68%
4.48
Short Term Debt Payments
—
-0.19
+70.49%
-0.66
Net Short Term Debt Issuance
0.69
-23.08%
0.90
-76.57%
3.82
Net Common Stock Issuance
1.00
-50.00%
2.00
0.00
Changes In Cash
-0.57
-210.83%
0.51
+189.71%
-0.57
Beginning Cash Position
0.61
+531.98%
0.10
-85.57%
0.67
End Cash Position
0.04
-93.29%
0.61
+531.98%
0.10
Free Cash Flow
-1.82
+27.07%
-2.49
+29.14%
-3.52
Interest Paid Supplemental Data
0.00
-100.00%
0.50
+5.47%
0.48
Income Tax Paid Supplemental Data
0.00
0.00
0.00
Change In Interest Payable
-0.02
0.00
—
Common Stock Issuance
1.00
-50.00%
2.00
0.00
Issuance Of Capital Stock
1.00
-50.00%
2.00
0.00
Net Preferred Stock Issuance
1.00
-50.00%
2.00
0.00
Preferred Stock Issuance
1.00
-50.00%
2.00
0.00
Sale Of Business
0.00
0.00
—
SEC Filings

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

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