Cyngn Inc. (CYN)
NASDAQ: CYN · Real-Time Price · USD
5.95
-0.22 (-3.57%)
At close: Aug 15, 2025, 4:00 PM
6.01
+0.06 (1.01%)
After-hours: Aug 15, 2025, 7:54 PM EDT

Cyngn Statistics

Total Valuation

Cyngn has a market cap or net worth of $41.88 million. The enterprise value is $9.41 million.

Market Cap 41.88M
Enterprise Value 9.41M

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