Exyn Technologies Statistics
Total Valuation
EXYN has a market cap or net worth of $17.58 million. The enterprise value is $11.68 million.
| Market Cap | 17.58M |
| Enterprise Value | 11.68M |
Important Dates
The last earnings date was Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXYN has 7.95 million shares outstanding. The number of shares has increased by 60.53% in one year.
| Current Share Class | 7.95M |
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | +60.53% |
| Shares Change (QoQ) | +371.48% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 11.28% |
| Float | 4.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| Forward PS | 2.19 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.84 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -212.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $127,974 |
| Profits Per Employee | -$400,541 |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 1,087,543 |
Short Selling Information
The latest short interest is 70,344, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 70,344 |
| Short Previous Month | 134,772 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, EXYN had revenue of $5.37 million and -$16.82 million in losses. Loss per share was -$7.96.
| Revenue | 5.37M |
| Gross Profit | 2.05M |
| Operating Income | -12.01M |
| Pretax Income | -16.82M |
| Net Income | -16.82M |
| EBITDA | -11.72M |
| EBIT | -12.01M |
| Loss Per Share | -$7.96 |
Balance Sheet
The company has $7.84 million in cash and $1.93 million in debt, with a net cash position of $5.90 million or $0.74 per share.
| Cash & Cash Equivalents | 7.84M |
| Total Debt | 1.93M |
| Net Cash | 5.90M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 5.57M |
| Book Value Per Share | 0.70 |
| Working Capital | 5.13M |
Cash Flow
In the last 12 months, operating cash flow was -$11.85 million and capital expenditures -$65,319, giving a free cash flow of -$11.91 million.
| Operating Cash Flow | -11.85M |
| Capital Expenditures | -65,319 |
| Depreciation & Amortization | 288,018 |
| Net Borrowing | -1.57M |
| Free Cash Flow | -11.91M |
| FCF Per Share | -$1.50 |
Margins
| Gross Margin | 38.19% |
| Operating Margin | -223.43% |
| Pretax Margin | -312.99% |
| Profit Margin | n/a |
| EBITDA Margin | -218.07% |
| EBIT Margin | -223.43% |
| FCF Margin | n/a |
Dividends & Yields
EXYN 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 | -60.53% |
| Shareholder Yield | -60.53% |
| Earnings Yield | -95.70% |
| FCF Yield | -67.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 30.75% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EXYN has an Altman Z-Score of -8.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.31 |
| Piotroski F-Score | 2 |