Cyngn Statistics
Total Valuation
Cyngn has a market cap or net worth of $15.22 million. The enterprise value is -$17.66 million.
| Market Cap | 15.22M |
| Enterprise Value | -17.66M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyngn has 14.42 million shares outstanding. The number of shares has increased by 1,149.87% in one year.
| Current Share Class | 14.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | +1,149.87% |
| Shares Change (QoQ) | +28.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.60% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.61 |
| Forward PS | 17.47 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| 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 16.34, with a Debt / Equity ratio of 0.15.
| Current Ratio | 16.34 |
| Quick Ratio | 15.26 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.00% and return on invested capital (ROIC) is -34.19%.
| Return on Equity (ROE) | -59.00% |
| Return on Assets (ROA) | -32.24% |
| Return on Invested Capital (ROIC) | -34.19% |
| Return on Capital Employed (ROCE) | -54.83% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | $6,244 |
| Profits Per Employee | -$434,687 |
| Employee Count | 62 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.08% in the last 52 weeks. The beta is 0.06, so Cyngn's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -82.08% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 161,461 |
Short Selling Information
The latest short interest is 1.39 million, so 9.65% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 9.65% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 8.62 |
Income Statement
In the last 12 months, Cyngn had revenue of $387,130 and -$26.95 million in losses. Loss per share was -$2.69.
| Revenue | 387,130 |
| Gross Profit | 133,806 |
| Operating Income | -28.67M |
| Pretax Income | -26.95M |
| Net Income | -26.95M |
| EBITDA | -28.33M |
| EBIT | -28.67M |
| Loss Per Share | -$2.69 |
Balance Sheet
The company has $39.70 million in cash and $6.82 million in debt, with a net cash position of $32.88 million or $2.28 per share.
| Cash & Cash Equivalents | 39.70M |
| Total Debt | 6.82M |
| Net Cash | 32.88M |
| Net Cash Per Share | $2.28 |
| Equity (Book Value) | 44.59M |
| Book Value Per Share | 3.09 |
| Working Capital | 41.27M |
Cash Flow
In the last 12 months, operating cash flow was -$23.96 million and capital expenditures -$1.49 million, giving a free cash flow of -$25.46 million.
| Operating Cash Flow | -23.96M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 338,025 |
| Net Borrowing | n/a |
| Free Cash Flow | -25.46M |
| FCF Per Share | -$1.77 |
Margins
| Gross Margin | 34.56% |
| Operating Margin | -7,405.04% |
| Pretax Margin | -6,961.64% |
| 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 | -1,149.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -171.43% |
| FCF Yield | -161.93% |
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 |
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 -4.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.91 |
| Piotroski F-Score | 3 |