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$ -3.96Operating Cash Flow per Share
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Market
Sector
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History
$ 4.11Close
$ 3.33 - $ 5.73 52-Week Range
Ticker Information
Ticker
CINGCompany Name
CINGULATE INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCINGULATE INC - Operating Cash Flow per Share Chart Analysis (TTM)
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CING - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -17.37M | $ -3.96 | 1 | 4.39M |
| 3/31/2025 | $ -14.31M | $ -3.92 | 1 | 3.65M |
| 12/31/2024 | $ -18.45M | $ -12.1 | 1 | 1.52M |
| 9/30/2024 | $ -16.93M | $ -9.59 | 1 | 1.77M |
| 6/30/2024 | $ -17.34M | $ -29.58 | 1 | 586.31K |
| 3/31/2024 | $ -20.2M | $ -49.03 | 1 | 412.12K |
| 12/31/2023 | $ -15.03M | $ -199.3 | 1 | 75.44K |
| 9/30/2023 | $ -16.68M | $ -202.51 | 1 | 82.36K |
| 6/30/2023 | $ -15.79M | $ -323.97 | 1 | 48.73K |
| 3/31/2023 | $ -15.59M | $ -330.94 | 1 | 47.12K |
Key Performance Insights, Last 5 Years
- CINGULATE INC's latest trailing twelve months (TTM) OCFPS stands at $ -177.98.
- Over the past 5 years, CINGULATE INC's average OCFPS has been $ -179.48.
- The median OCFPS for CINGULATE INC during this period was $ -199.3
- CINGULATE INC reached its highest OCFPS over the past 5 years at $ -3.92.
- The lowest OCFPS recorded by CINGULATE INC in the same timeframe $ -345.89
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for CINGULATE INC is calculated as follows: CF - Operations [ $ -6.81M ] / (Shares WA [ 38.27K ] * Share Factor [ 1 ])
(=) OCFPS [ $ -177.98 ] CING - Operating Cash Flow per Share, Last 5 years
$ -345.89
Minimum
Sep 30, 2022
$ -3.92
Maximum
Mar 31, 2025
$ -179.48
Average
$ -199.3
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.78K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.42 |