Cyngn (CYN)
NASDAQ:CYN
Total Valuation
Cyngn has a market cap or net worth of $22.05M. The enterprise value is $18.74M.
Market Cap$22.05M
Enterprise Value$18.74M
Share Statistics
Cyngn has 13,608,281 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,608,281
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 Employee3.78K
Profits Per Employee-404.64K
Employee Count58
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-0.32
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-24.50M
Earnings Per Share (EPS)-5.17
Cash Flow
In the last 12 months, operating cash flow was -23.58M and capital expenditures -1.26M, giving a free cash flow of -24.84M billion.
Operating Cash Flow-23.58M
Free Cash Flow-24.84M
Free Cash Flow per Share-1.83
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
Beta5.45
52-Week Price Change-65.09%
50-Day Moving Average1.75
200-Day Moving Average4.56
Relative Strength Index (RSI)43.90
Average Volume (3m)1.17M
Important Dates
Cyngn upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Cyngn as a current ratio of 8.29, with Debt / Equity ratio of 17.57%
Current Ratio8.29
Quick Ratio7.87
Debt to Market Cap0.03
Net Debt to EBITDA-0.24
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 -0.68, with an EV/FCF ratio of -0.67.
EV to Sales75.92
EV to EBITDA-0.68
EV to Free Cash Flow-0.67
EV to Operating Cash Flow-0.71
Balance Sheet
Cyngn has $34.73M in cash and marketable securities with $6.81M in debt, giving a net cash position of $27.92M billion.
Cash & Marketable Securities$34.73M
Total Debt$6.81M
Net Cash$27.92M
Net Cash Per Share$2.05
Tangible Book Value Per Share$8.43
Margins
Gross margin is 38.01%, with operating margin of -11731.08%, and net profit margin of -10717.74%.
Gross Margin38.01%
Operating Margin-11731.08%
Pretax Margin-10717.74%
Net Profit Margin-10717.74%
EBITDA Margin-11187.73%
EBIT Margin-11731.08%
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 Forecast347.74%
EPS Growth Forecast84.88%