Cyngn Statistics
Total Valuation
Cyngn has a market cap or net worth of $15.27 million. The enterprise value is $12.99 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyngn has 2.43 million shares outstanding. The number of shares has increased by 120.65% in one year.
| Current Share Class | 2.43M |
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | +120.65% |
| Shares Change (QoQ) | +39.89% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 10.31% |
| Float | 2.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.41 |
| Forward PS | 1.05 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 127.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.43 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -380.21 |
Financial Efficiency
Return on equity (ROE) is -267.91% and return on invested capital (ROIC) is -159.55%.
| Return on Equity (ROE) | -267.91% |
| Return on Assets (ROA) | -141.54% |
| Return on Capital (ROIC) | -159.55% |
| Revenue Per Employee | $1,261 |
| Profits Per Employee | -$278,691 |
| Employee Count | 81 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.21% in the last 52 weeks. The beta is -1.90, so Cyngn's price volatility has been lower than the market average.
| Beta (5Y) | -1.90 |
| 52-Week Price Change | -67.21% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 1,805,211 |
Short Selling Information
The latest short interest is 166,577, so 6.85% of the outstanding shares have been sold short.
| Short Interest | 166,577 |
| Short Previous Month | 120,088 |
| Short % of Shares Out | 6.85% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Cyngn had revenue of $102,118 and -$22.57 million in losses. Loss per share was -$21.89.
| Revenue | 102,118 |
| Gross Profit | -284,420 |
| Operating Income | -22.68M |
| Pretax Income | -22.62M |
| Net Income | -22.57M |
| EBITDA | -22.44M |
| EBIT | -22.68M |
| Loss Per Share | -$21.89 |
Full Income StatementBalance Sheet
The company has $2.79 million in cash and $505,231 in debt, giving a net cash position of $2.28 million or $0.94 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 505,231 |
| Net Cash | 2.28M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 6.65M |
| Book Value Per Share | 3.28 |
| Working Capital | 2.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.59 million and capital expenditures -$881,352, giving a free cash flow of -$21.47 million.
| Operating Cash Flow | -20.59M |
| Capital Expenditures | -881,352 |
| Free Cash Flow | -21.47M |
| FCF Per Share | -$8.83 |
Full Cash Flow StatementMargins
| Gross Margin | -278.52% |
| Operating Margin | -22,212.27% |
| Pretax Margin | -22,105.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -25,515.61% |