Cyngn Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	7	6	23	119	-
Market Cap Growth	-67.29%	-73.34%	-80.93%	-	-
Enterprise Value	3	-1	0	97	-6
PE Ratio	-	-0.26	-1.18	-15.25	-
PS Ratio	11.65	4.06	86.59	-	-
PB Ratio	0.91	0.57	0.94	5.35	-
P/FCF Ratio	-0.67	-0.30	-1.32	-13.73	-
P/OCF Ratio	-0.69	-0.31	-1.39	-13.76	-
EV/Sales Ratio	5.35	-0.74	1.58	-	-
EV/EBITDA Ratio	-0.44	0.05	-0.02	-12.59	0.71
EV/EBIT Ratio	-0.42	0.05	-0.02	-12.45	0.69
EV/FCF Ratio	-0.47	0.05	-0.02	-11.19	0.73
Debt / Equity Ratio	0.11	0.09	0.02	-	0.12
Debt / EBITDA Ratio	-0.04	-0.05	-0.02	-	-0.09
Debt / FCF Ratio	-0.04	-0.05	-0.02	-	-0.09
Quick Ratio	2.82	3.92	16.32	53.99	16.97
Current Ratio	3.70	4.55	17.14	55.28	17.10
Asset Turnover	0.05	0.10	0.01	0	0
Interest Coverage	-	-	-	-813.15	-208.30
Return on Equity (ROE)	-216.60%	-168.30%	-73.10%	-56.00%	-86.00%
Return on Assets (ROA)	-185.50%	-150.90%	-70.00%	-53.20%	-80.30%
Return on Capital (ROIC)	-265.97%	-200.65%	-79.21%	-42.25%	-133.07%
Earnings Yield	-319.48%	-377.11%	-84.79%	-6.56%	-
FCF Yield	-283.52%	-336.30%	-75.89%	-7.28%	-
Buyback Yield / Dilution	-104.54%	-14.42%	-442.00%	-517.32%	-0.92%
Total Shareholder Return	-104.54%	-14.42%	-442.00%	-517.32%	-0.92%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).