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

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Cyngn Ratios

CYN's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, CYN's free cash flow was decreased by $ and operating cash flow was $-103.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.29 8.29 7.33 4.55 17.14
Quick Ratio
 7.87 7.87 7.29 4.55 17.09
Cash Ratio
 0.21 0.21 6.77 1.73 7.59
Solvency Ratio
 -1.97 -1.97 -1.54 -9.12 -13.43
Operating Cash Flow Ratio
 -4.91 -4.91 -2.72 -9.36 -11.75
Short-Term Operating Cash Flow Coverage
 -75.48 -75.48 0.00 0.00 0.00
Net Current Asset Value
$ 28.53M$ 28.53M$ 7.08M$ 7.07M$ 22.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.01 0.08 0.01
Debt-to-Equity Ratio
 0.18 0.18 0.03 0.09 0.02
Debt-to-Capital Ratio
 0.15 0.15 0.03 0.09 0.02
Long-Term Debt-to-Capital Ratio
 0.14 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 2.60 1.23 1.06
Debt Service Coverage Ratio
 -78.43 -78.43 -19.83 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 -20.43 0.00 0.00
Debt to Market Cap
 0.51 0.03 0.00 0.00 0.00
Interest Debt Per Share
 1.50 1.50 1.09 2.27 1.08
Net Debt to EBITDA
 -0.24 -0.24 1.05 0.12 0.55
Profitability Margins
Gross Profit Margin
38.01%38.01%-45.52%17.93%-202.17%
EBIT Margin
-11731.08%-11731.08%-6200.96%-1567.56%-7342.18%
EBITDA Margin
-11187.73%-11187.73%-6019.12%-1503.02%-7111.31%
Operating Profit Margin
-11731.08%-11731.08%-6200.96%-1567.56%-7404.86%
Pretax Profit Margin
-12398.83%-10717.74%-7946.01%-1531.66%-7342.18%
Net Profit Margin
-10717.74%-10717.74%-7946.01%-1531.66%-7342.18%
Continuous Operations Profit Margin
-10717.74%-10717.74%-7946.01%-1531.66%-7342.18%
Net Income Per EBT
86.44%100.00%100.00%100.00%100.00%
EBT Per EBIT
105.69%91.36%128.14%97.71%99.15%
Return on Assets (ROA)
-46.89%-46.89%-97.20%-175.02%-75.42%
Return on Equity (ROE)
-64.15%-60.56%-252.31%-214.49%-79.76%
Return on Capital Employed (ROCE)
-56.77%-56.77%-85.80%-213.16%-80.44%
Return on Invested Capital (ROIC)
-56.38%-56.38%-84.79%-200.65%-79.21%
Return on Tangible Assets
-47.33%-47.33%-103.73%-190.91%-76.85%
Earnings Yield
-309.51%-217.18%-17.37%-2.39%-0.60%
Efficiency Ratios
Receivables Turnover
 0.14 0.14 0.27 1.92 1.24
Payables Turnover
 0.62 0.62 1.80 6.21 5.08
Inventory Turnover
 0.07 0.07 3.57 0.00 11.86
Fixed Asset Turnover
 0.02 0.02 0.14 0.60 0.21
Asset Turnover
 <0.01 <0.01 0.01 0.11 0.01
Working Capital Turnover Ratio
 <0.01 <0.01 0.02 0.10 0.01
Cash Conversion Cycle
 7.47K 7.47K 1.24K 131.18 252.76
Days of Sales Outstanding
 2.57K 2.57K 1.34K 189.99 293.87
Days of Inventory Outstanding
 5.48K 5.48K 102.37 0.00 30.79
Days of Payables Outstanding
 584.65 584.65 202.89 58.82 71.90
Operating Cycle
 8.06K 8.06K 1.44K 189.99 324.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.19 -5.19 -7.18 -44.28 -46.64
Free Cash Flow Per Share
 -5.47 -5.46 -7.98 -48.29 -50.57
CapEx Per Share
 0.28 0.27 0.80 4.01 3.93
Free Cash Flow to Operating Cash Flow
 1.05 1.05 1.11 1.09 1.08
Dividend Paid and CapEx Coverage Ratio
 -18.72 -19.16 -9.02 -10.94 -11.85
Capital Expenditure Coverage Ratio
 -18.72 -19.16 -9.03 -11.04 -11.85
Operating Cash Flow Coverage Ratio
 -3.46 -3.46 -29.92 -19.48 -43.28
Operating Cash Flow to Sales Ratio
 -107.67 -107.67 -25.79 -13.08 -62.21
Free Cash Flow Yield
-186.51%-229.56%-6.26%-2.22%-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.32 -0.46 -5.76 -41.85 -166.87
Price-to-Sales (P/S) Ratio
 60.81 49.35 457.39 641.05 12.25K
Price-to-Book (P/B) Ratio
 0.20 0.28 14.52 89.77 133.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.54 -0.44 -15.97 -44.94 -181.62
Price-to-Operating Cash Flow Ratio
 -0.32 -0.46 -17.74 -49.02 -196.95
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.10 7.24 3.06
Price-to-Fair Value
 0.20 0.28 14.52 89.77 133.10
Enterprise Value Multiple
 -0.78 -0.68 -6.55 -42.54 -171.75
Enterprise Value
 19.13M 16.62M 145.08M 952.13M 3.20B
EV to EBITDA
 -0.78 -0.68 -6.55 -42.54 -171.75
EV to Sales
 87.38 75.92 394.10 639.31 12.21K
EV to Free Cash Flow
 -0.77 -0.67 -13.76 -44.82 -181.05
EV to Operating Cash Flow
 -0.81 -0.71 -15.28 -48.88 -196.32
Tangible Book Value Per Share
 8.43 8.43 7.34 21.71 67.66
Shareholders’ Equity Per Share
 8.54 8.54 8.77 24.18 69.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.05 0.05 0.28 3.39 0.75
Net Income Per Share
 -5.17 -5.17 -22.13 -51.86 -55.04
Tax Burden
 0.86 1.00 1.00 1.00 1.00
Interest Burden
 1.06 0.91 1.28 0.98 1.00
Research & Development to Revenue
 56.94 56.94 30.59 8.54 36.19
SG&A to Revenue
 60.75 60.75 30.97 7.31 0.00
Stock-Based Compensation to Revenue
 6.16 7.40 6.65 2.15 10.95
Income Quality
 1.00 1.00 0.32 0.85 0.85
Currency in USD