Cyngn Inc. (CYN)

Cyngn Statistics

Total Valuation

Cyngn has a market cap or net worth of $39.74 million. The enterprise value is $5.96 million.

Market Cap	39.74M
Enterprise Value	5.96M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyngn has 7.04 million shares outstanding.

Current Share Class	7.04M
Shares Outstanding	7.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+75.28%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.09%
Float	6.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.11
Forward PS	95.48
PB Ratio	0.82
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.54, with a Debt / Equity ratio of 0.14.

Current Ratio	14.54
Quick Ratio	13.46
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.10

Financial Efficiency

Return on equity (ROE) is -108.05% and return on invested capital (ROIC) is -42.66%.

Return on Equity (ROE)	-108.05%
Return on Assets (ROA)	-39.95%
Return on Invested Capital (ROIC)	-42.66%
Return on Capital Employed (ROCE)	-40.93%
Revenue Per Employee	$7,497
Profits Per Employee	-$525,938
Employee Count	58
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.00% in the last 52 weeks. The beta is 0.02, so Cyngn's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-99.00%
50-Day Moving Average	6.79
200-Day Moving Average	63.28
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	237,313

Short Selling Information

The latest short interest is 782,078, so 11.11% of the outstanding shares have been sold short.

Short Interest	782,078
Short Previous Month	801,106
Short % of Shares Out	11.11%
Short % of Float	12.16%
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, Cyngn had revenue of $434,837 and -$30.50 million in losses. Loss per share was -$38.01.

Revenue	434,837
Gross Profit	-931
Operating Income	-21.77M
Pretax Income	-22.62M
Net Income	-30.50M
EBITDA	-21.08M
EBIT	-21.77M
Loss Per Share	-$38.01

Balance Sheet

The company has $39.23 million in cash and $6.62 million in debt, giving a net cash position of $32.61 million or $4.63 per share.

Cash & Cash Equivalents	39.23M
Total Debt	6.62M
Net Cash	32.61M
Net Cash Per Share	$4.63
Equity (Book Value)	46.76M
Book Value Per Share	6.64
Working Capital	40.63M

Cash Flow

In the last 12 months, operating cash flow was -$12.04 million and capital expenditures -$826,837, giving a free cash flow of -$12.87 million.

Operating Cash Flow	-12.04M
Capital Expenditures	-826,837
Free Cash Flow	-12.87M
FCF Per Share	-$1.83

Margins

Gross Margin	-0.21%
Operating Margin	-5,005.65%
Pretax Margin	-7,015.14%
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	-79.08%
FCF Yield	-33.35%

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 1:150.

Last Split Date	Feb 18, 2025
Split Type	Reverse
Split Ratio	1:150

Scores

Cyngn has an Altman Z-Score of -4.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.81
Piotroski F-Score	4