Cyngn Statistics
Total Valuation
Cyngn has a market cap or net worth of $18.71 million. The enterprise value is -$18.29 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyngn has 13.61 million shares outstanding. The number of shares has increased by 2,255.29% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | +2,255.29% |
| Shares Change (QoQ) | +39.53% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.39% |
| Float | 12.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.42 |
| Forward PS | 2.70 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.38 |
| 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 12.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 12.07 |
| Quick Ratio | 11.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10,663.16 |
Financial Efficiency
Return on equity (ROE) is -71.64% and return on invested capital (ROIC) is -42.97%.
| Return on Equity (ROE) | -71.64% |
| Return on Assets (ROA) | -40.17% |
| Return on Invested Capital (ROIC) | -42.97% |
| Return on Capital Employed (ROCE) | -48.25% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | $4,458 |
| Profits Per Employee | -$420,071 |
| Employee Count | 62 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.63% in the last 52 weeks. The beta is 0.05, so Cyngn's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -71.63% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 302,105 |
Short Selling Information
The latest short interest is 1.48 million, so 10.88% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 10.88% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, Cyngn had revenue of $276,397 and -$26.04 million in losses. Loss per share was -$3.72.
| Revenue | 276,397 |
| Gross Profit | 95,111 |
| Operating Income | -27.41M |
| Pretax Income | -26.04M |
| Net Income | -26.04M |
| EBITDA | -27.06M |
| EBIT | -27.41M |
| Loss Per Share | -$3.72 |
Full Income StatementBalance Sheet
The company has $44.38 million in cash and $6.90 million in debt, with a net cash position of $37.47 million or $2.75 per share.
| Cash & Cash Equivalents | 44.38M |
| Total Debt | 6.90M |
| Net Cash | 37.47M |
| Net Cash Per Share | $2.75 |
| Equity (Book Value) | 50.57M |
| Book Value Per Share | 3.72 |
| Working Capital | 45.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.47 million and capital expenditures -$1.34 million, giving a free cash flow of -$26.81 million.
| Operating Cash Flow | -25.47M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 350,041 |
| Net Borrowing | n/a |
| Free Cash Flow | -26.81M |
| FCF Per Share | -$1.97 |
Full Cash Flow StatementMargins
| Gross Margin | 34.41% |
| Operating Margin | -9,918.70% |
| Pretax Margin | -9,422.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
