Cyngn Inc.
0.61
-0.02 (-2.59%)
At close: Jan 15, 2025, 3:59 PM
0.59
-2.31%
After-hours Jan 15, 2025, 07:59 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio -0.28 -1.11 -3.38 -0.84 -0.75
PS Ratio 4.27 81.69 n/a n/a 55.93
PB Ratio 0.60 0.89 1.19 1.26 0.50
P/FCF Ratio -0.3 -1.21 -3.03 -0.89 -0.74
P/OCF Ratio -0.33 -1.31 -3.05 -0.89 -0.74
OCF/S Ratio -13.08 -62.21 n/a n/a -75.28
Debt / Equity Ratio 0.09 0.02 0.00 0.12 0.00
Quick Ratio 4.55 17.09 55.28 17.10 48.09
Current Ratio 4.55 17.14 55.28 17.10 48.09
Asset Turnover 0.11 0.01 n/a n/a 0.01
Interest Coverage n/a -439.93 -981.22 n/a n/a
Return on Equity (ROE) -2.14 -0.8 -0.35 -1.49 -0.68
Return on Assets (ROA) -1.75 -0.75 -0.34 -1.25 -0.66
Return on Capital (ROIC) -2.13 -0.8 -0.42 -1.33 -0.69
Dividend Yield 0.00 n/a n/a n/a n/a
Payout Ratio -0.00 n/a n/a n/a n/a
Gross Profit Margin 17.93% 28.69% n/a n/a 100.00%
Net Profit Margin -1.53K% -7.34K% n/a n/a -7.50K%
Pretax Profit Margin -1.53K% -7.34K% n/a n/a -7.50K%
Operating Profit Margin -1.57K% -7.40K% n/a n/a -7.68K%
FCF Margin -1.43K% -6.75K% n/a n/a -7.53K%
EBITDA Margin -1.50K% -7.17K% n/a n/a -7.56K%