Cyngn Statistics
Total Valuation
Cyngn has a market cap or net worth of $22.73 million. The enterprise value is -$5.43 million.
Important Dates
The last earnings date was Tuesday, November 18, 2025, after market close.
| Earnings Date | Nov 18, 2025 |
| 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 (%) | 4.16% |
| Float | 7.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.05 |
| Forward PS | 56.25 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.59 |
| 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 | 8.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.46 |
Financial Efficiency
Return on equity (ROE) is -131.64% and return on invested capital (ROIC) is -58.70%.
| Return on Equity (ROE) | -131.64% |
| Return on Assets (ROA) | -53.41% |
| Return on Invested Capital (ROIC) | -58.70% |
| Return on Capital Employed (ROCE) | -54.40% |
| Revenue Per Employee | $7,883 |
| Profits Per Employee | -$514,387 |
| Employee Count | 58 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.69% in the last 52 weeks. The beta is 0.04, so Cyngn's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -99.69% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 24.92 |
| Average Volume (20 Days) | 233,067 |
Short Selling Information
The latest short interest is 1.24 million, so 15.55% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 15.55% |
| Short % of Float | 15.55% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Cyngn had revenue of $457,227 and -$29.83 million in losses. Loss per share was -$11.59.
| Revenue | 457,227 |
| Gross Profit | 127,894 |
| Operating Income | -24.68M |
| Pretax Income | -29.83M |
| Net Income | -29.83M |
| EBITDA | -23.80M |
| EBIT | -24.68M |
| Loss Per Share | -$11.59 |
Full Income StatementBalance Sheet
The company has $34.87 million in cash and $6.71 million in debt, giving 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 -$10.78 million and capital expenditures -$1.18 million, giving a free cash flow of -$11.96 million.
| Operating Cash Flow | -10.78M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -11.96M |
| FCF Per Share | -$1.50 |
Full Cash Flow StatementMargins
| Gross Margin | 27.97% |
| Operating Margin | -5,396.71% |
| Pretax Margin | -6,525.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
