Cyngn Statistics
Total Valuation
Cyngn has a market cap or net worth of $7.90 million. The enterprise value is -$15.40 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 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) | +98.44% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 2.51% |
| Float | 1.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.61 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.81 |
| 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 7.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.33 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.57 |
Financial Efficiency
Return on equity (ROE) is -263.19% and return on invested capital (ROIC) is -121.19%.
| Return on Equity (ROE) | -263.19% |
| Return on Assets (ROA) | -66.16% |
| Return on Invested Capital (ROIC) | -121.19% |
| Return on Capital Employed (ROCE) | -85.80% |
| Revenue Per Employee | $6,347 |
| Profits Per Employee | -$504,350 |
| 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 -99.83% in the last 52 weeks. The beta is -1.10, so Cyngn's price volatility has been lower than the market average.
| Beta (5Y) | -1.10 |
| 52-Week Price Change | -99.83% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 507.81 |
| Relative Strength Index (RSI) | 27.97 |
| Average Volume (20 Days) | 153,968 |
Short Selling Information
| Short Interest | 4.66M |
| Short Previous Month | 6.87M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Cyngn had revenue of $368,138 and -$29.25 million in losses. Loss per share was -$2,212.56.
| Revenue | 368,138 |
| Gross Profit | -167,570 |
| Operating Income | -22.83M |
| Pretax Income | -22.62M |
| Net Income | -29.25M |
| EBITDA | -22.16M |
| EBIT | -22.83M |
| Loss Per Share | -$2,212.56 |
Full Income StatementBalance Sheet
The company has $23.62 million in cash and $317,344 in debt, giving a net cash position of $23.30 million or $13.30 per share.
| Cash & Cash Equivalents | 23.62M |
| Total Debt | 317,344 |
| Net Cash | 23.30M |
| Net Cash Per Share | $13.30 |
| Equity (Book Value) | 11.59M |
| Book Value Per Share | 58.23 |
| Working Capital | 22.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.49 million and capital expenditures -$1.05 million, giving a free cash flow of -$10.54 million.
| Operating Cash Flow | -9.49M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -10.54M |
| FCF Per Share | -$6.02 |
Full Cash Flow StatementMargins
| Gross Margin | -45.52% |
| Operating Margin | -6,200.96% |
| Pretax Margin | -7,946.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |