Cyngn Statistics
Total Valuation
Cyngn has a market cap or net worth of $16.84 million. The enterprise value is $12.92 million.
Market Cap | 16.84M |
Enterprise Value | 12.92M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cyngn has 141.54 million shares outstanding. The number of shares has increased by 104.54% in one year.
Shares Outstanding | 141.54M |
Shares Change (YoY) | +104.54% |
Shares Change (QoQ) | +60.86% |
Owned by Insiders (%) | 0.70% |
Owned by Institutions (%) | 15.46% |
Float | 130.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 27.08 |
Forward PS | 7.19 |
PB Ratio | 2.11 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 20.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.11.
Current Ratio | 3.70 |
Quick Ratio | n/a |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1,226.59 |
Financial Efficiency
Return on equity (ROE) is -216.60% and return on invested capital (ROIC) is -265.97%.
Return on Equity (ROE) | -216.60% |
Return on Assets (ROA) | -185.50% |
Return on Capital (ROIC) | -265.97% |
Revenue Per Employee | $7,679 |
Profits Per Employee | -$285,834 |
Employee Count | 81 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.12% in the last 52 weeks. The beta is -1.81, so Cyngn's price volatility has been lower than the market average.
Beta (1Y) | -1.81 |
52-Week Price Change | -85.12% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 52.55 |
Average Volume (30 Days) | 17,520,138 |
Short Selling Information
The latest short interest is 4.34 million, so 3.07% of the outstanding shares have been sold short.
Short Interest | 4.34M |
Short Previous Month | 2.42M |
Short % of Shares Out | 3.07% |
Short % of Float | 3.33% |
Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Cyngn had revenue of $622,031 and -$23.15 million in losses. Loss per share was -$0.49.
Revenue | 622,031 |
Gross Profit | -97,372 |
Operating Income | -23.47M |
Pretax Income | -23.15M |
Net Income | -23.15M |
EBITDA | -22.21M |
EBIT | -23.17M |
Loss Per Share | -$0.49 |
Balance Sheet
The company has $4.77 million in cash and $852,226 in debt, giving a net cash position of $3.92 million or $0.03 per share.
Cash & Cash Equivalents | 4.77M |
Total Debt | 852,226 |
Net Cash | 3.92M |
Net Cash Per Share | $0.03 |
Equity / Book Value | 7.97M |
Book Value Per Share | 0.06 |
Working Capital | 4.58M |
Cash Flow
In the last 12 months, operating cash flow was -$19.94 million and capital expenditures -$606,312, giving a free cash flow of -$20.55 million.
Operating Cash Flow | -19.94M |
Capital Expenditures | -606,312 |
Free Cash Flow | -20.55M |
FCF Per Share | -$0.27 |
Margins
Gross margin is -15.65%, with operating and profit margins of -3,772.71% and -3,722.09%.
Gross Margin | -15.65% |
Operating Margin | -3,772.71% |
Pretax Margin | -3,722.09% |
Profit Margin | -3,722.09% |
EBITDA Margin | -3,570.98% |
EBIT Margin | -3,725.13% |
FCF Margin | -3,303.19% |
Dividends & Yields
Cyngn does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -104.54% |
Shareholder Yield | -104.54% |
Earnings Yield | -137.46% |
FCF Yield | -121.99% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 20, 2023. It was a forward split with a ratio of 11:10.
Last Split Date | Oct 20, 2023 |
Split Type | Forward |
Split Ratio | 11:10 |
Scores
Cyngn has an Altman Z-Score of -25.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -25.37 |
Piotroski F-Score | 2 |