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Cyngn (CYN)
NASDAQ:CYN
Total Valuation
Cyngn has a market cap or net worth of $8.37M. The enterprise value is $1.03B.
Market Cap$8.37M
Enterprise Value$1.03B
Share Statistics
Cyngn has 1,751,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,751,906
Owned by Insiders2.08%
Owned by Institutions12.43%
Financial Efficiency
Cyngn’s return on equity (ROE) is -2.52 and return on invested capital (ROIC) is -83.80%.
Return on Equity (ROE)-2.52
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-83.80%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee6.35K
Profits Per Employee-504.35K
Employee Count58
Asset Turnover0.01
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of Cyngn is -5.76. Cyngn’s PEG ratio is 7.24.
PE Ratio-5.76
PS Ratio0.00
PB Ratio89.77
Price to Fair Value14.52
Price to FCF-44.94
Price to Operating Cash Flow-49.02
PEG Ratio7.24
Income Statement
In the last 12 months, Cyngn had revenue of 368.14K and earned -29.25M in profits. Earnings per share was -22.13.
Revenue368.14K
Gross Profit-167.57K
Operating Income-22.83M
Pretax Income-29.25M
Net Income-29.25M
EBITDA-22.83M
Earnings Per Share (EPS)-22.13
Cash Flow
In the last 12 months, operating cash flow was -12.82M and capital expenditures -1.41M, giving a free cash flow of -14.23M billion.
Operating Cash Flow-12.82M
Free Cash Flow-14.23M
Free Cash Flow per Share-8.12
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
Beta2.88
52-Week Price Change-99.68%
50-Day Moving Average4.63
200-Day Moving Average276.62
Relative Strength Index (RSI)41.61
Average Volume (3m)45.38K
Important Dates
Cyngn upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Cyngn as a current ratio of 7.33, with Debt / Equity ratio of 9.40%
Current Ratio7.33
Quick Ratio7.29
Debt to Market Cap<0.01
Net Debt to EBITDA1.02
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 -6.36, with an EV/FCF ratio of -13.76.
EV to Sales394.10
EV to EBITDA-6.36
EV to Free Cash Flow-13.76
EV to Operating Cash Flow-15.28
Balance Sheet
Cyngn has $16.34M in cash and marketable securities with $127.57K in debt, giving a net cash position of -$16.21M billion.
Cash & Marketable Securities$16.34M
Total Debt$127.57K
Net Cash-$16.21M
Net Cash Per Share-$9.25
Tangible Book Value Per Share$7.34
Margins
Gross margin is 17.93%, with operating margin of -6200.96%, and net profit margin of -7946.01%.
Gross Margin17.93%
Operating Margin-6200.96%
Pretax Margin-7946.01%
Net Profit Margin-7946.01%
EBITDA Margin-6200.96%
EBIT Margin-6200.96%
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-34.12%
EPS Growth Forecast82.42%