Cyngn Statistics
Total Valuation
Cyngn has a market cap or net worth of $3.89 million. The enterprise value is -$24.31 million.
| Market Cap | 3.89M |
| Enterprise Value | -24.31M |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyngn has 14.42 million shares outstanding. The number of shares has increased by 366.53% in one year.
| Current Share Class | 14.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | +366.53% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.00% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| Forward PS | 6.49 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.10 |
| 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 9.61, with a Debt / Equity ratio of 0.17.
| Current Ratio | 9.61 |
| Quick Ratio | 9.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10,367.87 |
Financial Efficiency
Return on equity (ROE) is -63.02% and return on invested capital (ROIC) is -36.60%.
| Return on Equity (ROE) | -63.02% |
| Return on Assets (ROA) | -33.60% |
| Return on Invested Capital (ROIC) | -36.60% |
| Return on Capital Employed (ROCE) | -58.05% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | $7,640 |
| Profits Per Employee | -$394,703 |
| Employee Count | 62 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.99% in the last 52 weeks. The beta is 0.14, so Cyngn's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -92.99% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 26.41 |
| Average Volume (20 Days) | 217,449 |
Short Selling Information
The latest short interest is 468,095, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 468,095 |
| Short Previous Month | 378,736 |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Cyngn had revenue of $473,652 and -$24.47 million in losses. Loss per share was -$2.05.
| Revenue | 473,652 |
| Gross Profit | 56,716 |
| Operating Income | -26.66M |
| Pretax Income | -24.47M |
| Net Income | -24.47M |
| EBITDA | -26.35M |
| EBIT | -26.66M |
| Loss Per Share | -$2.05 |
Balance Sheet
The company has $34.88 million in cash and $6.68 million in debt, with a net cash position of $28.21 million or $1.96 per share.
| Cash & Cash Equivalents | 34.88M |
| Total Debt | 6.68M |
| Net Cash | 28.21M |
| Net Cash Per Share | $1.96 |
| Equity (Book Value) | 38.98M |
| Book Value Per Share | 4.89 |
| Working Capital | 34.28M |
Cash Flow
In the last 12 months, operating cash flow was -$24.08 million and capital expenditures -$1.94 million, giving a free cash flow of -$26.01 million.
| Operating Cash Flow | -24.08M |
| Capital Expenditures | -1.94M |
| Depreciation & Amortization | 308,787 |
| Net Borrowing | n/a |
| Free Cash Flow | -26.01M |
| FCF Per Share | -$1.80 |
Margins
| Gross Margin | 11.97% |
| Operating Margin | -5,627.72% |
| Pretax Margin | -5,166.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -366.53% |
| Shareholder Yield | -366.53% |
| Earnings Yield | -759.03% |
| FCF Yield | -668.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |