Cyngn Statistics
Total Valuation
Cyngn has a market cap or net worth of $16.59 million. The enterprise value is -$20.94 million.
| Market Cap | 16.59M |
| Enterprise Value | -20.94M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyngn has 14.42 million shares outstanding. The number of shares has increased by 2,255.29% in one year.
| Current Share Class | 14.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | +2,255.29% |
| Shares Change (QoQ) | +39.53% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.17% |
| Float | 13.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 60.01 |
| Forward PS | 2.34 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 | 11.41 |
| 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) | 3.20% |
| 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 -71.25% 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 | -71.25% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 239,420 |
Short Selling Information
The latest short interest is 1.07 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 3.66 |
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 | -27.10M |
| EBIT | -27.41M |
| Loss Per Share | -$3.72 |
Balance Sheet
The company has $44.43 million in cash and $6.90 million in debt, with a net cash position of $37.53 million or $2.60 per share.
| Cash & Cash Equivalents | 44.43M |
| Total Debt | 6.90M |
| Net Cash | 37.53M |
| Net Cash Per Share | $2.60 |
| Equity (Book Value) | 50.57M |
| Book Value Per Share | 3.72 |
| Working Capital | 45.79M |
Cash 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 | 310,477 |
| Net Borrowing | n/a |
| Free Cash Flow | -26.81M |
| FCF Per Share | -$1.86 |
Margins
| 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 |
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 | -2,255.29% |
| Shareholder Yield | -2,255.29% |
| Earnings Yield | -157.02% |
| FCF Yield | -161.63% |
Analyst Forecast
The average price target for Cyngn is $5.00, which is 334.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 334.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -4.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.1 |
| Piotroski F-Score | 3 |