Cyngn Statistics
Total Valuation
Cyngn has a market cap or net worth of $41.88 million. The enterprise value is $9.41 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cyngn has 7.04 million shares outstanding.
Current Share Class | 7.04M |
Shares Outstanding | 7.04M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +75.28% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 4.50% |
Float | 6.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.39 |
Forward PS | 13.00 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 21.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.54, with a Debt / Equity ratio of 0.14.
Current Ratio | 14.54 |
Quick Ratio | 13.46 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -15.10 |
Financial Efficiency
Return on equity (ROE) is -108.05% and return on invested capital (ROIC) is -42.66%.
Return on Equity (ROE) | -108.05% |
Return on Assets (ROA) | -39.95% |
Return on Invested Capital (ROIC) | -42.66% |
Return on Capital Employed (ROCE) | -40.93% |
Revenue Per Employee | $7,497 |
Profits Per Employee | -$525,938 |
Employee Count | 58 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.13% in the last 52 weeks. The beta is 0.04, so Cyngn's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -99.13% |
50-Day Moving Average | 7.87 |
200-Day Moving Average | 152.16 |
Relative Strength Index (RSI) | 36.25 |
Average Volume (20 Days) | 531,676 |
Short Selling Information
The latest short interest is 702,613, so 9.98% of the outstanding shares have been sold short.
Short Interest | 702,613 |
Short Previous Month | 496,219 |
Short % of Shares Out | 9.98% |
Short % of Float | 10.93% |
Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Cyngn had revenue of $434,837 and -$30.50 million in losses. Loss per share was -$38.01.
Revenue | 434,837 |
Gross Profit | -931 |
Operating Income | -21.77M |
Pretax Income | -22.62M |
Net Income | -30.50M |
EBITDA | -21.08M |
EBIT | -21.77M |
Loss Per Share | -$38.01 |
Full Income Statement Balance Sheet
The company has $39.23 million in cash and $6.62 million in debt, giving a net cash position of $32.61 million or $4.63 per share.
Cash & Cash Equivalents | 39.23M |
Total Debt | 6.62M |
Net Cash | 32.61M |
Net Cash Per Share | $4.63 |
Equity (Book Value) | 46.76M |
Book Value Per Share | 6.64 |
Working Capital | 40.63M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$12.04 million and capital expenditures -$826,837, giving a free cash flow of -$12.87 million.
Operating Cash Flow | -12.04M |
Capital Expenditures | -826,837 |
Free Cash Flow | -12.87M |
FCF Per Share | -$1.83 |
Full Cash Flow Statement Margins
Gross Margin | -0.21% |
Operating Margin | -5,005.65% |
Pretax Margin | -7,015.14% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -72.59% |
FCF Yield | -30.61% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 -4.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.81 |
Piotroski F-Score | 4 |