Cyngn Statistics
Total Valuation
Cyngn has a market cap or net worth of $8.58 million. The enterprise value is -$7.63 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyngn has 1.75 million shares outstanding.
| Current Share Class | 1.75M |
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4,289.33% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.58% |
| Float | 1.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| Forward PS | 2.07 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.49 |
| Quick Ratio | 7.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.92 |
Financial Efficiency
Return on equity (ROE) is -205.05% and return on invested capital (ROIC) is -88.75%.
| Return on Equity (ROE) | -205.05% |
| Return on Assets (ROA) | -80.83% |
| Return on Invested Capital (ROIC) | -88.75% |
| Return on Capital Employed (ROCE) | -99.70% |
| Revenue Per Employee | $7,065 |
| Profits Per Employee | -$532,328 |
| Employee Count | 58 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.71% in the last 52 weeks. The beta is -0.89, so Cyngn's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -99.71% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 302.46 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 53,572 |
Short Selling Information
The latest short interest is 70,616, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 70,616 |
| Short Previous Month | 86,646 |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Cyngn had revenue of $409,777 and -$30.88 million in losses. Loss per share was -$103.81.
| Revenue | 409,777 |
| Gross Profit | -23,968 |
| Operating Income | -22.08M |
| Pretax Income | -22.62M |
| Net Income | -30.88M |
| EBITDA | -21.40M |
| EBIT | -22.08M |
| Loss Per Share | -$103.81 |
Full Income StatementBalance Sheet
The company has $16.34 million in cash and $127,572 in debt, giving a net cash position of $16.21 million or $9.25 per share.
| Cash & Cash Equivalents | 16.34M |
| Total Debt | 127,572 |
| Net Cash | 16.21M |
| Net Cash Per Share | $9.25 |
| Equity (Book Value) | 22.14M |
| Book Value Per Share | 12.64 |
| Working Capital | 16.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.17 million and capital expenditures -$1.02 million, giving a free cash flow of -$11.18 million.
| Operating Cash Flow | -10.17M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -11.18M |
| FCF Per Share | -$6.38 |
Full Cash Flow StatementMargins
| Gross Margin | -5.85% |
| Operating Margin | -5,387.50% |
| Pretax Margin | -7,534.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |