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Cyngn (CYN)
NASDAQ:CYN
US Market
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Cyngn (CYN) Ratios

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Cyngn Ratios

CYN's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, CYN's free cash flow was decreased by $ and operating cash flow was $-155.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
14.54 4.55 17.14 55.28 17.10
Quick Ratio
14.54 4.55 17.09 55.28 17.10
Cash Ratio
10.45 1.73 7.59 53.86 15.92
Solvency Ratio
-3.19 -9.12 -13.43 -18.93 -7.61
Operating Cash Flow Ratio
-5.68 -9.36 -11.75 -21.21 -20.82
Short-Term Operating Cash Flow Coverage
-84.20 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 34.22M$ 7.07M$ 22.39M$ 22.11M$ 5.43M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.08 0.01 <0.01 0.10
Debt-to-Equity Ratio
0.14 0.09 0.02 <0.01 0.12
Debt-to-Capital Ratio
0.12 0.09 0.02 <0.01 0.11
Long-Term Debt-to-Capital Ratio
0.12 0.00 0.00 0.00 0.11
Financial Leverage Ratio
1.20 1.23 1.06 1.02 1.19
Debt Service Coverage Ratio
-13.61 0.00 -422.49 -974.00 0.00
Interest Coverage Ratio
-15.99 0.00 -439.93 -981.22 0.00
Debt to Market Cap
0.15 0.00 0.00 0.00 <0.01
Interest Debt Per Share
3.96 2.27 1.20 0.33 66.55
Net Debt to EBITDA
1.16 0.12 0.54 2.35 0.65
Profitability Margins
Gross Profit Margin
-0.21%17.93%28.69%0.00%0.00%
EBIT Margin
-4947.79%-1567.56%-7404.86%0.00%0.00%
EBITDA Margin
-4895.74%-1503.02%-7173.99%0.00%0.00%
Operating Profit Margin
-5005.64%-1567.56%-7404.86%0.00%0.00%
Pretax Profit Margin
-7015.12%-1531.66%-7342.18%0.00%0.00%
Net Profit Margin
-7015.12%-1531.66%-7342.18%0.00%0.00%
Continuous Operations Profit Margin
-7015.12%-1531.66%-7342.18%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
140.14%97.71%99.15%82.97%99.58%
Return on Assets (ROA)
-54.30%-175.02%-75.42%-34.43%-124.96%
Return on Equity (ROE)
-140.01%-214.49%-79.76%-35.06%-148.97%
Return on Capital Employed (ROCE)
-40.93%-213.16%-80.44%-42.25%-133.07%
Return on Invested Capital (ROIC)
-40.77%-200.65%-78.53%-42.34%-132.43%
Return on Tangible Assets
-57.43%-190.91%-76.85%-34.47%-125.61%
Earnings Yield
-234.09%-2.39%-0.60%-0.20%-0.79%
Efficiency Ratios
Receivables Turnover
0.56 0.00 0.00 0.00 0.00
Payables Turnover
2.47 6.21 1.20 0.76 2.18
Inventory Turnover
0.00 0.00 2.80 0.00 0.00
Fixed Asset Turnover
0.05 0.60 0.21 0.00 0.00
Asset Turnover
<0.01 0.11 0.01 0.00 0.00
Working Capital Turnover Ratio
0.02 0.10 0.01 0.00 0.00
Cash Conversion Cycle
499.75 -58.82 -174.20 -477.30 -167.57
Days of Sales Outstanding
647.40 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 130.47 0.00 0.00
Days of Payables Outstanding
147.64 58.82 304.67 477.30 167.57
Operating Cycle
647.40 0.00 130.47 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-8.45 -44.28 -46.64 -134.03 -758.34
Free Cash Flow Per Share
-9.05 -48.29 -50.57 -135.00 -758.34
CapEx Per Share
0.60 4.01 3.93 0.96 0.00
Free Cash Flow to Operating Cash Flow
1.07 1.09 1.08 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-14.11 -10.94 -11.85 -138.94 0.00
Capital Expenditure Coverage Ratio
-14.12 -11.04 -11.85 -138.94 0.00
Operating Cash Flow Coverage Ratio
-2.58 -19.48 -43.28 -740.06 -11.39
Operating Cash Flow to Sales Ratio
-39.22 -13.08 -62.21 0.00 0.00
Free Cash Flow Yield
-40.16%-2.22%-0.55%-0.22%-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.43 -41.85 -166.87 -507.29 -126.38
Price-to-Sales (P/S) Ratio
104.58 641.05 12.25K 0.00 0.00
Price-to-Book (P/B) Ratio
0.28 89.77 133.10 177.85 188.27
Price-to-Free Cash Flow (P/FCF) Ratio
-2.49 -44.94 -181.62 -454.54 -133.07
Price-to-Operating Cash Flow Ratio
-0.76 -49.02 -196.95 -457.82 -133.07
Price-to-Earnings Growth (PEG) Ratio
-0.03 7.24 3.06 5.98 11.01
Price-to-Fair Value
0.28 89.77 133.10 177.85 188.27
Enterprise Value Multiple
-0.97 -42.54 -170.25 -422.44 -127.64
Enterprise Value
20.75M 952.13M 3.20B 3.93B 1.05B
EV to EBITDA
-0.97 -42.54 -170.25 -422.44 -127.64
EV to Sales
47.72 639.31 12.21K 0.00 0.00
EV to Free Cash Flow
-1.14 -44.82 -181.05 -452.02 -132.39
EV to Operating Cash Flow
-1.22 -48.88 -196.32 -455.28 -132.39
Tangible Book Value Per Share
21.66 21.71 67.66 344.56 532.68
Shareholders’ Equity Per Share
23.18 24.18 69.01 345.04 535.98
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 >-0.01 <0.01
Revenue Per Share
0.22 3.39 0.75 0.00 0.00
Net Income Per Share
-15.12 -51.86 -55.04 -120.96 -798.43
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.42 0.98 0.99 0.83 1.00
Research & Development to Revenue
20.66 8.54 36.19 0.00 0.00
SG&A to Revenue
29.40 7.31 38.15 0.00 0.00
Stock-Based Compensation to Revenue
5.00 2.15 10.95 0.00 0.00
Income Quality
0.56 0.85 0.85 1.11 0.95
Currency in USD
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