Cyngn Statistics
Total Valuation
Cyngn has a market cap or net worth of $7.72 million. The enterprise value is $1.40 million.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyngn has 2.03 million shares outstanding. The number of shares has increased by 46.71% in one year.
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | +46.71% |
| Shares Change (QoQ) | +83.80% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 7.72% |
| Float | 1.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.51 |
| Forward PS | 0.74 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.74 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -426.97 |
Financial Efficiency
Return on equity (ROE) is -191.32% and return on invested capital (ROIC) is -114.41%.
| Return on Equity (ROE) | -191.32% |
| Return on Assets (ROA) | -103.62% |
| Return on Capital (ROIC) | -114.41% |
| Revenue Per Employee | $984 |
| Profits Per Employee | -$279,236 |
| Employee Count | 81 |
| 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 -91.84% in the last 52 weeks. The beta is -1.94, so Cyngn's price volatility has been lower than the market average.
| Beta (5Y) | -1.94 |
| 52-Week Price Change | -91.84% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 219,477 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cyngn had revenue of $79,744 and -$22.62 million in losses. Loss per share was -$35.32.
| Revenue | 79,744 |
| Gross Profit | -191,957 |
| Operating Income | -22.78M |
| Pretax Income | -22.62M |
| Net Income | -22.62M |
| EBITDA | -22.53M |
| EBIT | -22.78M |
| Loss Per Share | -$35.32 |
Full Income StatementBalance Sheet
The company has $6.99 million in cash and $691,250 in debt, giving a net cash position of $6.30 million or $3.11 per share.
| Cash & Cash Equivalents | 6.99M |
| Total Debt | 691,250 |
| Net Cash | 6.30M |
| Net Cash Per Share | $3.11 |
| Equity (Book Value) | 9.70M |
| Book Value Per Share | 5.48 |
| Working Capital | 6.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.46 million and capital expenditures -$1.14 million, giving a free cash flow of -$20.60 million.
| Operating Cash Flow | -19.46M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | -20.60M |
| FCF Per Share | -$10.16 |
Full Cash Flow StatementMargins
| Gross Margin | -240.72% |
| Operating Margin | -28,571.71% |
| Pretax Margin | -28,363.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -25,515.61% |