Cyngn Statistics
Total Valuation
Cyngn has a market cap or net worth of $7.25 million. The enterprise value is $3.33 million.
| Market Cap | 7.25M |
| Enterprise Value | 3.33M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyngn has 141.54 million shares outstanding. The number of shares has increased by 104.54% in one year.
| Shares Outstanding | 141.54M |
| Shares Change (YoY) | +104.54% |
| Shares Change (QoQ) | +60.86% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 15.46% |
| Float | 130.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.65 |
| Forward PS | 1.03 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.70 |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,226.59 |
Financial Efficiency
Return on equity (ROE) is -216.60% and return on invested capital (ROIC) is -265.97%.
| Return on Equity (ROE) | -216.60% |
| Return on Assets (ROA) | -185.50% |
| Return on Capital (ROIC) | -265.97% |
| Revenue Per Employee | $7,679 |
| Profits Per Employee | -$285,834 |
| Employee Count | 81 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.53% in the last 52 weeks. The beta is -1.85, so Cyngn's price volatility has been lower than the market average.
| Beta (5Y) | -1.85 |
| 52-Week Price Change | -95.53% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 32,806,210 |
Short Selling Information
The latest short interest is 14.86 million, so 10.50% of the outstanding shares have been sold short.
| Short Interest | 14.86M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 10.50% |
| Short % of Float | 11.40% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, Cyngn had revenue of $622,031 and -$23.15 million in losses. Loss per share was -$0.49.
| Revenue | 622,031 |
| Gross Profit | -97,372 |
| Operating Income | -23.47M |
| Pretax Income | -23.15M |
| Net Income | -23.15M |
| EBITDA | -22.21M |
| EBIT | -23.17M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $4.77 million in cash and $852,226 in debt, giving a net cash position of $3.92 million or $0.03 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 852,226 |
| Net Cash | 3.92M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 7.97M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.58M |
Cash Flow
In the last 12 months, operating cash flow was -$19.94 million and capital expenditures -$606,312, giving a free cash flow of -$20.55 million.
| Operating Cash Flow | -19.94M |
| Capital Expenditures | -606,312 |
| Free Cash Flow | -20.55M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is -15.65%, with operating and profit margins of -3,772.71% and -3,722.09%.
| Gross Margin | -15.65% |
| Operating Margin | -3,772.71% |
| Pretax Margin | -3,722.09% |
| Profit Margin | -3,722.09% |
| EBITDA Margin | -3,570.98% |
| EBIT Margin | -3,725.13% |
| FCF Margin | -3,303.19% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -104.54% |
| Shareholder Yield | -104.54% |
| Earnings Yield | -319.48% |
| FCF Yield | -283.52% |
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 October 20, 2023. It was a forward split with a ratio of 11:10.
| Last Split Date | Oct 20, 2023 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
Cyngn has an Altman Z-Score of -28.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.53 |
| Piotroski F-Score | 2 |