Cyngn Inc. (CYN)

Cyngn Statistics

Total Valuation

Cyngn has a market cap or net worth of $20.86 million. The enterprise value is $4.65 million.

Market Cap	20.86M
Enterprise Value	4.65M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyngn has 2.26 million shares outstanding.

Current Share Class	2.26M
Shares Outstanding	2.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4,289.33%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	5.93%
Float	2.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.71
Forward PS	5.04
PB Ratio	0.73
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.35
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 -98.38% in the last 52 weeks. The beta is 0.10, so Cyngn's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-98.38%
50-Day Moving Average	6.26
200-Day Moving Average	224.60
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	12,420,820

Short Selling Information

The latest short interest is 27,255, so 1.21% of the outstanding shares have been sold short.

Short Interest	27,255
Short Previous Month	46,270
Short % of Shares Out	1.21%
Short % of Float	1.30%
Short Ratio (days to cover)	0.87

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

Balance Sheet

The company has $16.34 million in cash and $127,572 in debt, giving a net cash position of $16.21 million or $7.18 per share.

Cash & Cash Equivalents	16.34M
Total Debt	127,572
Net Cash	16.21M
Net Cash Per Share	$7.18
Equity (Book Value)	22.14M
Book Value Per Share	12.64
Working Capital	16.52M

Cash 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	-$4.95

Margins

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

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	-147.99%
FCF Yield	-53.60%

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 0.0066667:1.

Last Split Date	Feb 18, 2025
Split Type	Reverse
Split Ratio	0.0066667:1

Scores

Cyngn has an Altman Z-Score of -10.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.53
Piotroski F-Score	3