Cyngn Inc. (CYN)
NASDAQ: CYN · Real-Time Price · USD
4.130
-0.230 (-5.28%)
At close: May 9, 2025, 4:00 PM
4.220
+0.090 (2.18%)
After-hours: May 9, 2025, 7:59 PM EDT

Cyngn Statistics

Total Valuation

Cyngn has a market cap or net worth of $7.24 million. The enterprise value is -$8.98 million.

Market Cap 7.24M
Enterprise Value -8.98M

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 (%) 0.09%
Owned by Institutions (%) 3.76%
Float 1.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.00
Forward PS 0.77
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 7.41
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -17.96

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 n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.73% 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 -99.73%
50-Day Moving Average 4.78
200-Day Moving Average 358.02
Relative Strength Index (RSI) 33.24
Average Volume (20 Days) 47,093

Short Selling Information

The latest short interest is 149,099, so 8.51% of the outstanding shares have been sold short.

Short Interest 149,099
Short Previous Month 166,415
Short % of Shares Out 8.51%
Short % of Float 8.52%
Short Ratio (days to cover) 1.96

Income Statement

In the last 12 months, Cyngn had revenue of $409,777 and -$30.88 million in losses. Loss per share was -$103.82.

Revenue 409,777
Gross Profit -23,968
Operating Income -22.08M
Pretax Income -22.62M
Net Income -30.88M
EBITDA -21.39M
EBIT -22.08M
Loss Per Share -$103.82
Full Income Statement

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 $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 11.12
Working Capital 16.52M
Full Balance Sheet

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 -$6.38
Full Cash Flow Statement

Margins

Gross Margin -5.85%
Operating Margin -5,387.44%
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 -426.72%
FCF Yield -154.54%
Dividend Details

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

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

Altman Z-Score n/a
Piotroski F-Score 3