Cycurion, Inc.

CYCU - Financial Snapshot

Metrics for CYCU

Price $1.23
Shares Outstanding 4.19M
All-Time Low $1.62
52-Week Low $1.62

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-2.35
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.0%
Shares Δ YoY 0.0%
Avg CA Burn (Annual %) 58.01% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -5.51% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-5.69
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-7.1
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.48%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 825.3K (as of 2-20-2026)
Avg EBITDA (5Q) 351.5K (as of 2-20-2026)
Avg Net Income (5Y) -801.8K (as of 2-20-2026)
Avg Net Income (5Q) -3.5M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 3 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-2.30 -6.2M ($-6,169,826) 2.7M (2,683,788)
2025-06-30 Quarterly $-8.32 -11.1M ($-11,107,493) 1.3M (1,334,898)
2025-03-31 Quarterly $-11.28 -11.9M ($-11,912,410) 1.1M (1,056,515)
2024-12-31 Quarterly $-13.49 -5.4M ($-5,384,218) 399.1K (399,090)
2024-12-31 Annual $-13.49 -5.4M ($-5,384,218) 399.1K (399,090)
2024-09-30 Quarterly $-8.08 -3.2M ($-3,226,481) 399.1K (399,090)
2023-12-31 Annual $-12.76 -5.1M ($-5,091,841) 399.1K (399,090)
2022-12-31 Annual $-3.95 -1.6M ($-1,576,679) 399.1K (399,090)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-04 4,188,187 +574,558
2026-01-06 3,613,629 +5,352
2025-12-26 3,608,277 -1,471,483
2025-12-17 5,079,760 +89,818
2025-12-10 4,989,942 +1,657,460
2025-12-02 3,332,482 +448,035
2025-10-28 2,884,447 -67,865,726
2025-09-17 70,750,173 +19,324,173
2025-08-22 51,426,000 +19,982,100

Short Interest Changes

Latest short-interest change: 277,582 shares (7.34% of float) | Days to cover: 2.17

Date Short Interest Delta Δ %
2026-03-12 277,582 shares -76,433 -21.59%
2026-02-27 354,015 shares +41,376 +13.23%
2026-02-11 312,639 shares +26,718 +9.34%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-03-17 1,831,473 4,188,187 43.73% $1.23
2026-03-16 13,828,265 4,188,187 330.17% $1.03

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.