Cyngn Statistics
Share Statistics
Cyngn has 2.43M shares outstanding. The number of shares has increased by -94.04% in one year.
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -98.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.24M |
| Failed to Deliver (FTD) Shares | 9.34K |
| FTD / Avg. Volume | 1.46% |
Short Selling Information
The latest short interest is 120.09K, so 5.93% of the outstanding shares have been sold short.
| Short Interest | 120.09K |
| Short % of Shares Out | 5.93% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is -0.57.
| PE Ratio | -0.28 |
| Forward PE | -0.57 |
| PS Ratio | 4.27 |
| Forward PS | 1.5 |
| PB Ratio | 0.6 |
| P/FCF Ratio | -0.3 |
| PEG Ratio | n/a |
Enterprise Valuation
Cyngn Inc. has an Enterprise Value (EV) of 3.19M.
| EV / Earnings | -0.14 |
| EV / Sales | 2.15 |
| EV / EBITDA | -0.14 |
| EV / EBIT | -0.14 |
| EV / FCF | -0.15 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.
| Current Ratio | 4.55 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on capital (ROIC) is -200.65%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | -1.75% |
| Return on Capital (ROIC) | -200.65% |
| Revenue Per Employee | 18.39K |
| Profits Per Employee | -281.62K |
| Employee Count | 81 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -78.28% in the last 52 weeks. The beta is -1.9, so Cyngn 's price volatility has been lower than the market average.
| Beta | -1.9 |
| 52-Week Price Change | -78.28% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 641.38K |
Income Statement
In the last 12 months, Cyngn had revenue of $1.49M and earned -$22.81M in profits. Earnings per share was $-51.86.
| Revenue | 1.49M |
| Gross Profit | 267.00K |
| Operating Income | -23.35M |
| Net Income | -22.81M |
| EBITDA | -22.38M |
| EBIT | -23.35M |
| Earnings Per Share (EPS) | -51.86 |
Balance Sheet
The company has $3.59M in cash and $1.00M in debt, giving a net cash position of $2.59M.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 1.00M |
| Net Cash | 2.59M |
| Retained Earnings | -160.02M |
| Total Assets | 8.48M |
| Working Capital | 2.62M |
Cash Flow
In the last 12 months, operating cash flow was -$19.48M and capital expenditures -$1.76M, giving a free cash flow of -$21.24M.
| Operating Cash Flow | -19.48M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | -21.24M |
| FCF Per Share | -48.29 |
Margins
Gross margin is 17.93%, with operating and profit margins of -1.57K% and -1.53K%.
| Gross Margin | 17.93% |
| Operating Margin | -1.57K% |
| Pretax Margin | -1.53K% |
| Profit Margin | -1.53K% |
| EBITDA Margin | -1.50K% |
| EBIT Margin | -1.57K% |
| FCF Margin | -1.43K% |
Dividends & Yields
CYN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1581.1% |
| FCF Yield | -266.38% |
Analyst Forecast
Currently there are no analyst rating for CYN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 5, 2024. It was a backward split with a ratio of 1:100.
| Last Split Date | Jul 5, 2024 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | -34.49 |
| Piotroski F-Score | 1 |