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Cyngn Inc. (CYN)
:CYN
US Market

Cyngn (CYN) Stock Statistics & Valuation Metrics

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Total Valuation

Cyngn has a market cap or net worth of $7.55M. The enterprise value is -$17.74M.
Market Cap$7.55M
Enterprise Value-$17.74M

Share Statistics

Cyngn has 1.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.75M
Owned by Insiders2.08%
Owned by Instutions0.31%

Financial Efficiency

Cyngn’s return on equity (ROE) is -2.52 and return on invested capital (ROIC) is -84.79%.
Return on Equity (ROE)-252.31%
Return on Assets (ROA)-97.20%
Return on Invested Capital (ROIC)-84.79%
Return on Capital Employed (ROCE)-85.80%
Revenue Per Employee$6,347.207
Profits Per Employee-$504,349.724
Employee Count58
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cyngn is -5.76. Cyngn’s PEG ratio is 0.10.
PE Ratio-5.76
PS Ratio457.39
PB Ratio14.52
Price to Fair Value14.52
Price to FCF-15.97
Price to Operating Cash Flow-17.74
PEG Ratio0.10

Income Statement

In the last 12 months, Cyngn had revenue of $368.14K and earned -$29.25M in profits. Earnings per share was -$14.60.
Revenue$368.14K
Gross Profit-$621.76K
Operating Income-$22.83M
Pretax Income-$29.25M
Net Income-$29.25M
EBITDA-22.14M
Earnings Per Share (EPS)-14.60

Cash Flow

In the last 12 months, operating cash flow was -$9.49M and capital expenditures -$1.46M, giving a free cash flow of -$10.96M billion.
Operating Cash Flow-$9.49M
Free Cash Flow-$10.96M
Free Cash Flow per Share-$6.26

Dividends & Yields

Cyngn pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-6.26%
Earnings Yield-17.37%

Stock Price Statistics

Beta2.99
52-Week Price Change-99.75%
50-Day Moving Average7.54
200-Day Moving Average440.39
Relative Strength Index (RSI)30.99
Average Volume (3m)131.54K

Important Dates

Cyngn upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Cyngn as a current ratio of 7.33, with Debt / Equity ratio of 0.03
Current Ratio7.33
Quick Ratio7.33
Debt to Market Cap<0.01
Net Debt to EBITDA1.02
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cyngn has paid $182.31K in taxes.
Income Tax$182.31K
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 $23.62M in cash and marketable securities with $317.34K in debt, giving a net cash position of -$23.30M billion.
Cash & Marketable Securities$23.62M
Total Debt$317.34K
Net Cash-$23.30M
Net Cash Per Share-$13.30
Tangible Book Value Per Share$7.34

Margins

Gross margin is -45.52%, with operating margin of -6200.96%, and net profit margin of -7946.01%.
Gross Margin-45.52%
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-75.28%
EPS Growth Forecast71.22%

Scores

Smart Score
AI Score36
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