Cyngn Statistics
Total Valuation
Cyngn has a market cap or net worth of $7.60 million. The enterprise value is $1.42 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 | 30.59 |
Forward PS | 0.74 |
PB Ratio | 0.70 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 17.78 |
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 -91.83% 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 | -91.83% |
50-Day Moving Average | 4.83 |
200-Day Moving Average | 11.90 |
Relative Strength Index (RSI) | 44.68 |
Average Volume (20 Days) | 217,698 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |