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CYCU Quote, Financials, Valuation and Earnings

Last price:
$2.88
Seasonality move :
-31.89%
Day range:
$2.82 - $3.05
52-week range:
$2.11 - $2,008.96
Dividend yield:
0%
P/E ratio:
6.05x
P/S ratio:
0.11x
P/B ratio:
0.81x
Volume:
343.9K
Avg. volume:
2.6M
1-year change:
-99.08%
Market cap:
$15.5M
Revenue:
$17.8M
EPS (TTM):
-$16.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $19.4M $17.8M
Revenue Growth (YoY) -- -- -- 16.57% -8.16%
 
Cost of Revenues -- -- -- $16.7M $14.2M
Gross Profit -- -- -- $2.6M $3.6M
Gross Profit Margin -- -- 14.4% 13.46% 20.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $1.2M
Other Inc / (Exp) -- -- $539K -$345.6K $2.8K
Operating Expenses -- $11.4K $2M $2.3M $1.2M
Operating Income -- -$11.4K -$2M $326.4K $2.4M
 
Net Interest Expenses -- -- -- $2.1M $1.2M
EBT. Incl. Unusual Items -- -$11.4K -$450.2K -$2.1M $1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $250.7K $3.8K --
Net Income to Company -- -$11.4K -$700.9K -$2.1M $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$11.4K -$700.9K -$2.1M $1.2M
 
Basic EPS (Cont. Ops) -- -$0.02 -$1.40 -$4.18 $2.42
Diluted EPS (Cont. Ops) -- -$0.02 -$1.40 -$4.18 $0.40
Weighted Average Basic Share -- $14.8M $14.8M $501.6K $507.9K
Weighted Average Diluted Share -- $14.8M $14.8M $501.6K $3M
 
EBITDA -- -$11.4K -$2M $368.9K $2.4M
EBIT -- -$11.4K -$2M $326.4K $2.4M
 
Revenue (Reported) -- -- -- $19.4M $17.8M
Operating Income (Reported) -- -$11.4K -$2M $326.4K $2.4M
Operating Income (Adjusted) -- -$11.4K -$2M $326.4K $2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $4.5M $3.8M
Revenue Growth (YoY) -- -- -- -- -13.87%
 
Cost of Revenues -- -- -- $3.7M $3.6M
Gross Profit -- -- -- $718K $262.6K
Gross Profit Margin -- -- 11.4% 16.13% 6.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $375K $4.8M
Other Inc / (Exp) -- -- -$67.7K $17K --
Operating Expenses $500 $190.6K $247K $299.2K $4.8M
Operating Income -$500 -$190.6K -$247K $418.8K -$4.5M
 
Net Interest Expenses -- -- -- $319.7K $712.4K
EBT. Incl. Unusual Items -$500 $325.7K -$243.6K $116.1K -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $88.6K $10K -- --
Net Income to Company -- $237.2K -$253.6K $116.1K -$3.2M
 
Minority Interest in Earnings -- -- -- -- -$116.7K
Net Income to Common Excl Extra Items -$500 $237.2K -$253.6K $116.1K -$3.2M
 
Basic EPS (Cont. Ops) -$0.00 $0.47 -$2.07 $0.23 -$1.56
Diluted EPS (Cont. Ops) -$0.00 $0.47 -$2.07 $0.10 -$1.56
Weighted Average Basic Share $14.8M $500.6K $3.6M $507.9K $2M
Weighted Average Diluted Share $14.8M $500.6K $3.6M $1.1M $2M
 
EBITDA -$500 -$190.6K -$247K $421K -$4.5M
EBIT -$500 -$190.6K -$247K $418.8K -$4.5M
 
Revenue (Reported) -- -- -- $4.5M $3.8M
Operating Income (Reported) -$500 -$190.6K -$247K $418.8K -$4.5M
Operating Income (Adjusted) -$500 -$190.6K -$247K $418.8K -$4.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $33M $29.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $28.3M $24.6M
Gross Profit -- -- -- $4.7M $4.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $375K $19.6M
Other Inc / (Exp) -- -- -$67.7K -$208.4K --
Operating Expenses -- $1.6M $1.2M $2.5M $19.6M
Operating Income -- -$1.6M -$1.2M $2.2M -$14.8M
 
Net Interest Expenses -- -- -- $1M $1.5M
EBT. Incl. Unusual Items -$500 -$995.4K -$156K -$1.3M -$16.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $88.6K $227K -$61K --
Net Income to Company -- -$1.1M -$383K -$1.2M -$16.9M
 
Minority Interest in Earnings -- -- -- -- -$218.4K
Net Income to Common Excl Extra Items -- -$1.1M -$383K -$1.2M -$16.9M
 
Basic EPS (Cont. Ops) -- -$7.27 -$4.10 -$5.04 -$14.44
Diluted EPS (Cont. Ops) -$0.00 -$7.27 -$4.10 -$5.49 -$16.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.6M -$1.2M $835.9K --
EBIT -- -$1.6M -$1.2M $2.2M -$14.8M
 
Revenue (Reported) -- -- -- $33M $29.4M
Operating Income (Reported) -- -$1.6M -$1.2M $2.2M -$14.8M
Operating Income (Adjusted) -- -$1.6M -$1.2M $2.2M -$14.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $13.7M $11.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $11.6M $10.4M
Gross Profit -- -- -- $2.1M $1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $375K $19.6M
Other Inc / (Exp) -- -- -$67.7K -$31.8K $27.9K
Operating Expenses $500 $1.6M $812.2K $972.2K $19.6M
Operating Income -$500 -$1.6M -$812.2K $1.1M -$18.4M
 
Net Interest Expenses -- -- -- $1M $1.5M
EBT. Incl. Unusual Items -$500 -$987.1K -$692.9K $109.7K -$18.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $88.6K $64.8K -- --
Net Income to Company -- -$1.1M -$757.7K $109.7K -$18.8M
 
Minority Interest in Earnings -- -- -- -- -$218.4K
Net Income to Common Excl Extra Items -$500 -$1.1M -$757.7K $109.7K -$18.8M
 
Basic EPS (Cont. Ops) -$0.00 -$7.25 -$4.85 $0.21 -$22.49
Diluted EPS (Cont. Ops) -$0.00 -$7.25 -$4.85 -$0.24 -$22.49
Weighted Average Basic Share $14.8M $18.5M $22.4M $1.5M $3.8M
Weighted Average Diluted Share $14.8M $18.5M $22.4M $2.7M $3.8M
 
EBITDA -$500 -$1.6M -$812.2K $1.1M -$18.3M
EBIT -$500 -$1.6M -$812.2K $1.1M -$18.4M
 
Revenue (Reported) -- -- -- $13.7M $11.6M
Operating Income (Reported) -$500 -$1.6M -$812.2K $1.1M -$18.4M
Operating Income (Adjusted) -$500 -$1.6M -$812.2K $1.1M -$18.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $3.9K $809.5K $607.9K $40.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $4.4M $7.1M $10.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $15.1K $56K $99.5K
Total Current Assets -- $3.9K $1.1M $8.4M $10.9M
 
Property Plant And Equipment -- -- -- $3.7M $4.2M
Long-Term Investments -- -- $117.2M -- $1.8M
Goodwill -- -- $6.6M $6.6M $6.6M
Other Intangibles -- -- -- $3.7M $4.2M
Other Long-Term Assets -- -- -- -- $1.8M
Total Assets -- $327K $118.3M $20.8M $25.6M
 
Accounts Payable -- -- -- $2.1M $3.6M
Accrued Expenses -- -- $1.5M $2.2M $3.6M
Current Portion Of Long-Term Debt -- -- $1.7M $5.1M $4.7M
Current Portion Of Capital Lease Obligations -- -- $121.8K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $313.4K $1.2M $14.1M $18.7M
 
Long-Term Debt -- -- -- $146.8K $146.8K
Capital Leases -- -- -- -- --
Total Liabilities -- $313.4K $1.2M $15.5M $20.2M
 
Common Stock -- $300 $117.3M $1K $1.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $401.7K $3.4B $5.2M $5.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $13.6K $117M $5.2M $5.4M
 
Total Liabilities and Equity -- $327K $118.3M $20.8M $25.6M
Cash and Short Terms -- $3.9K $809.5K $607.9K $40.8K
Total Debt -- -- -- $555.3K $555.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $475.8K $302.6K $45.2K $3.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $3.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $53.6K --
Total Current Assets -- $758.9K $406.3K $313.7K $7M
 
Property Plant And Equipment -- -- -- -- $4.4M
Long-Term Investments -- $116.8M $3.3M $2.6M --
Goodwill -- -- -- $6.6M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $117.6M $3.7M $2.9M $32.3M
 
Accounts Payable -- -- -- -- $2.5M
Accrued Expenses -- -- -- $3.4M --
Current Portion Of Long-Term Debt -- -- -- $5.1M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $941.4K $3.3M $4M $16.6M
 
Long-Term Debt -- -- -- -- $295.3K
Capital Leases -- -- -- -- --
Total Liabilities -- $941.4K $3.3M $4M $16.9M
 
Common Stock -- $116.5M $3.3M $2.7M $300
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $2M $1M --
Minority Interest, Total -- -- -- -- -$3.7M
Total Equity -- $116.7M $382.9K -$1.1M $15.4M
 
Total Liabilities and Equity -- $117.6M $3.7M $2.9M $32.3M
Cash and Short Terms -- $475.8K $302.6K $45.2K $3.7M
Total Debt -- -- -- -- $1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$11.4K -$700.9K -$2.1M $1.2M
Depreciation & Amoritzation -- -- $60.1K $25.8K $30K
Stock-Based Compensation -- -- $243.4K $327.5K $10K
Change in Accounts Receivable -- -- -$2.5M -$4.6M -$3.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3K -$1.3M -$2M -$1.4M
 
Capital Expenditures -- -- -- $506.7K $448K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$98.1K -$115.6M -$706.7K -$885.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $4.5M $1.4M $689.3K
Long-Term Debt Repaid -- -- -$1.5M -$222.7K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $105K $117.7M $3.2M $1.7M
 
Beginning Cash (CF) -- $3.9K $809.5K $607.9K $40.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.9K $805.6K $511.7K -$567.1K
Ending Cash (CF) -- $7.8K $1.6M $1.1M -$526.3K
 
Levered Free Cash Flow -- -$3K -$1.3M -$2.5M -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $237.2K -$253.6K $116.1K -$3.2M
Depreciation & Amoritzation -- -- $23.6K $2.2K $24.7K
Stock-Based Compensation -- -- $297.5K -- $2.1M
Change in Accounts Receivable -- -- -$2M -$653.6K $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$142.7K -$155.9K -$315.2K -$2.5M
 
Capital Expenditures -- -- -- $105K $94K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $4.9M -$105K -$94K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.4M $336.9K --
Long-Term Debt Repaid -- -- -$222.7K -$6.5K --
Repurchase of Common Stock -- -- $4.9M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$4.7M $297.7K $5.2M
 
Beginning Cash (CF) -- $475.8K $302.6K $45.2K $3.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$142.7K $44K -$122.4K $2.6M
Ending Cash (CF) -- $333.1K $346.6K -$77.3K $6.3M
 
Levered Free Cash Flow -- -$142.7K -$155.9K -$420.2K -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.1M -$383K -$1.2M -$16.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $297.5K $317.5K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.1M -$838.1K -$2.5M -$9.6M
 
Capital Expenditures -- -- -- $849.7K $716K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$116.2M $114.8M -$115.7M $208K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $114.3M -$114.3M $380.6K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $117.8M -$114.1M $118.7M $12.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $464.4K -$173.2K $486.4K $3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.1M -$838.2K -$3.4M -$10.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.1M -$757.7K $109.7K -$18.8M
Depreciation & Amoritzation -- -- $23.6K $4.4K $45.2K
Stock-Based Compensation -- -- $297.5K $10K $12.6M
Change in Accounts Receivable -- -- -$2M -$1.2M -$286.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.1M -$646.9K -$1.2M -$8.8M
 
Capital Expenditures -- -- -- $343K $268K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$116.2M $114.3M -$697K $1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.4M $336.9K $899.7K
Long-Term Debt Repaid -- -- -$222.7K -$30K -$34.4K
Repurchase of Common Stock -- -- $114.3M -- $1M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $117.7M -$114.1M $1.3M $10.8M
 
Beginning Cash (CF) -- $1.9M $947.5K $61.1K $6.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $471.9K -$507K -$532.1K $3.6M
Ending Cash (CF) -- $2.4M $440.5K -$471.1K $10.5M
 
Levered Free Cash Flow -- -$1.1M -$646.9K -$1.5M -$9M

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