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Total Valuation
Cyngn has a market cap or net worth of $17.74M. The enterprise value is -$19.17.
Market Cap$17.74M
Enterprise Value-$19.17
Share Statistics
Cyngn has 14,423,281 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,423,281
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Cyngn’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -56.38%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-56.38%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee3.53K
Profits Per Employee-378.54K
Employee Count62
Asset Turnover<0.01
Inventory Turnover0.07
Valuation Ratios
The current PE Ratio of Cyngn is ―. Cyngn’s PEG ratio is 0.00601.
PE Ratio―
PS Ratio49.35
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-0.44
Price to Operating Cash Flow-0.53
PEG Ratio0.00601
Income Statement
In the last 12 months, Cyngn had revenue of 218.98K and earned -23.47M in profits. Earnings per share was -5.17.
Revenue218.98K
Gross Profit83.23K
Operating Income-25.69M
Pretax Income-23.47M
Net Income-23.47M
EBITDA-22.28M
Earnings Per Share (EPS)-5.17
Cash Flow
In the last 12 months, operating cash flow was -25.47M and capital expenditures -1.38M, giving a free cash flow of -26.84M billion.
Operating Cash Flow-25.47M
Free Cash Flow-26.84M
Free Cash Flow per Share-1.86
Dividends & Yields
Cyngn pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.19
52-Week Price Change-86.62%
50-Day Moving Average1.37
200-Day Moving Average2.53
Relative Strength Index (RSI)43.36
Average Volume (3m)1.17M
Important Dates
Cyngn upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Cyngn as a current ratio of 8.29, with Debt / Equity ratio of 13.65%
Current Ratio8.29
Quick Ratio7.87
Debt to Market Cap0.03
Net Debt to EBITDA-0.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cyngn has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cyngn EV to EBITDA ratio is -0.75, with an EV/FCF ratio of -0.67.
EV to Sales75.92
EV to EBITDA-0.75
EV to Free Cash Flow-0.67
EV to Operating Cash Flow-0.71
Balance Sheet
Cyngn has $44.38M in cash and marketable securities with $6.90M in debt, giving a net cash position of $37.47M billion.
Cash & Marketable Securities$44.38M
Total Debt$6.90M
Net Cash$37.47M
Net Cash Per Share$2.60
Tangible Book Value Per Share$8.43
Margins
Gross margin is 34.41%, with operating margin of -11731.08%, and net profit margin of -10717.74%.
Gross Margin34.41%
Operating Margin-11731.08%
Pretax Margin-10717.74%
Net Profit Margin-10717.74%
EBITDA Margin-10174.39%
EBIT Margin-10717.74%
Analyst Forecast
The average price target for Cyngn is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-32.55%
EPS Growth Forecast99.67%