Exyn Technologies Statistics
Total Valuation
EXYN has a market cap or net worth of $17.27 million. The enterprise value is $24.75 million.
| Market Cap | 17.27M |
| Enterprise Value | 24.75M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXYN has 7.82 million shares outstanding.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 3.94% |
| Float | 4.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| Forward PS | 2.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.76 |
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) | 71.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $137,692 |
| Profits Per Employee | -$305,972 |
| 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 | 5.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.15 |
| Average Volume (20 Days) | 497,695 |
Short Selling Information
The latest short interest is 134,772, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 134,772 |
| Short Previous Month | 121,831 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, EXYN had revenue of $5.78 million and -$12.85 million in losses. Loss per share was -$9.71.
| Revenue | 5.78M |
| Gross Profit | 2.16M |
| Operating Income | -10.02M |
| Pretax Income | -12.85M |
| Net Income | -12.85M |
| EBITDA | -9.34M |
| EBIT | -9.66M |
| Loss Per Share | -$9.71 |
Balance Sheet
The company has $1.10 million in cash and $8.34 million in debt, with a net cash position of -$7.24 million or -$0.93 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 8.34M |
| Net Cash | -7.24M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | -14.32M |
| Book Value Per Share | -10.84 |
| Working Capital | -14.06M |
Cash Flow
In the last 12 months, operating cash flow was -$8.59 million and capital expenditures -$42,449, giving a free cash flow of -$8.64 million.
| Operating Cash Flow | -8.59M |
| Capital Expenditures | -42,449 |
| Depreciation & Amortization | 300,762 |
| Net Borrowing | 4.56M |
| Free Cash Flow | -8.64M |
| FCF Per Share | -$1.10 |
Margins
Gross margin is 37.34%, with operating and profit margins of -173.19% and -222.22%.
| Gross Margin | 37.34% |
| Operating Margin | -173.19% |
| Pretax Margin | -222.22% |
| Profit Margin | -222.22% |
| EBITDA Margin | -160.70% |
| EBIT Margin | -166.19% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -73.40% |
| FCF Yield | -49.33% |
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 -30.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.09 |
| Piotroski F-Score | 1 |