Cyngn Statistics
Total Valuation
Cyngn has a market cap or net worth of $11.64 million. The enterprise value is -$16.52 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyngn has 7.97 million shares outstanding.
| Current Share Class | 7.97M |
| Shares Outstanding | 7.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +248.96% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.80% |
| Float | 7.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.46 |
| Forward PS | 38.42 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| 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 9.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 9.99 |
| Quick Ratio | 9.29 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.06 |
Financial Efficiency
Return on equity (ROE) is -149.65% and return on invested capital (ROIC) is -58.70%.
| Return on Equity (ROE) | -149.65% |
| Return on Assets (ROA) | -53.41% |
| Return on Invested Capital (ROIC) | -58.70% |
| Return on Capital Employed (ROCE) | -54.40% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | $7,883 |
| Profits Per Employee | -$584,789 |
| Employee Count | 58 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.50% in the last 52 weeks. The beta is 0.07, so Cyngn's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -89.50% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 7,201,480 |
Short Selling Information
The latest short interest is 1.54 million, so 19.30% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 785,286 |
| Short % of Shares Out | 19.30% |
| Short % of Float | 19.30% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Cyngn had revenue of $457,227 and -$33.92 million in losses. Loss per share was -$13.17.
| Revenue | 457,227 |
| Gross Profit | 127,894 |
| Operating Income | -24.68M |
| Pretax Income | -33.92M |
| Net Income | -33.92M |
| EBITDA | -23.98M |
| EBIT | -24.68M |
| Loss Per Share | -$13.17 |
Full Income StatementBalance Sheet
The company has $34.87 million in cash and $6.71 million in debt, with a net cash position of $28.16 million or $3.53 per share.
| Cash & Cash Equivalents | 34.87M |
| Total Debt | 6.71M |
| Net Cash | 28.16M |
| Net Cash Per Share | $3.53 |
| Equity (Book Value) | 38.68M |
| Book Value Per Share | 5.49 |
| Working Capital | 35.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.48 million and capital expenditures -$1.18 million, giving a free cash flow of -$21.67 million.
| Operating Cash Flow | -20.48M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -21.67M |
| FCF Per Share | -$2.72 |
Full Cash Flow StatementMargins
| Gross Margin | 27.97% |
| Operating Margin | -5,396.71% |
| Pretax Margin | -7,418.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -291.32% |
| FCF Yield | -186.09% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 18, 2025. It was a reverse split with a ratio of 1:150.
| Last Split Date | Feb 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:150 |
Scores
Cyngn has an Altman Z-Score of -5.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.62 |
| Piotroski F-Score | 4 |
