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Cyngn (CYN)
NASDAQ:CYN
US Market
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Cyngn (CYN) Stock Statistics & Valuation Metrics

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Total Valuation

Cyngn has a market cap or net worth of $33.09M. The enterprise value is -$3.40M.
Market Cap$33.09M
Enterprise Value-$3.40M

Share Statistics

Cyngn has 7,974,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,974,380
Owned by Insiders
Owned by Institutions<0.01%

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 ―. Cyngn’s PEG ratio is 0.10.
PE Ratio
PS Ratio457.39
PB Ratio14.52
Price to Fair Value14.52
Price to FCF-15.97
Price to Operating Cash Flow-2.00
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 -22.13.
Revenue368.14K
Gross Profit-167.57K
Operating Income-22.83M
Pretax Income-29.25M
Net Income-29.25M
EBITDA-22.16M
Earnings Per Share (EPS)-22.13

Cash Flow

In the last 12 months, operating cash flow was -10.78M and capital expenditures -1.60M, giving a free cash flow of -12.38M billion.
Operating Cash Flow-10.78M
Free Cash Flow-12.38M
Free Cash Flow per Share-1.55

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

Beta5.13
52-Week Price Change-99.68%
50-Day Moving Average4.94
200-Day Moving Average6.17
Relative Strength Index (RSI)30.60
Average Volume (3m)1.17M

Important Dates

Cyngn upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date

Financial Position

Cyngn as a current ratio of 7.33, with Debt / Equity ratio of 17.36%
Current Ratio7.33
Quick Ratio7.29
Debt to Market Cap<0.01
Net Debt to EBITDA1.05
Interest Coverage Ratio-20.43

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 -6.55, with an EV/FCF ratio of -13.76.
EV to Sales394.10
EV to EBITDA-6.55
EV to Free Cash Flow-13.76
EV to Operating Cash Flow-15.28

Balance Sheet

Cyngn has $34.87M in cash and marketable securities with $6.71M in debt, giving a net cash position of $28.16M billion.
Cash & Marketable Securities$34.87M
Total Debt$6.71M
Net Cash$28.16M
Net Cash Per Share$3.53
Tangible Book Value Per Share$7.34

Margins

Gross margin is 27.97%, with operating margin of -6200.96%, and net profit margin of -7946.01%.
Gross Margin27.97%
Operating Margin-6200.96%
Pretax Margin-7946.01%
Net Profit Margin-7946.01%
EBITDA Margin-6019.12%
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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast347.74%
EPS Growth Forecast84.88%

Scores

Smart ScoreN/A
AI Score
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