Cyngn Inc. (CYN)
Cyngn Statistics
Share Statistics
Cyngn has 1.75M shares outstanding. The number of shares has increased by 17.88% in one year.
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | 17.88% |
| Shares Change (QoQ) | 6770.22% |
| Owned by Institutions (%) | 0.18% |
| Shares Floating | 1.75M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 166.41K, so 9.5% of the outstanding shares have been sold short.
| Short Interest | 166.41K |
| Short % of Shares Out | 9.5% |
| Short % of Float | 16.24% |
| Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is -5.76 and the forward PE ratio is -0.01. Cyngn's PEG ratio is 0.1.
| PE Ratio | -5.76 |
| Forward PE | -0.01 |
| PS Ratio | 457.39 |
| Forward PS | null |
| PB Ratio | 14.52 |
| P/FCF Ratio | -15.97 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cyngn.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.33 |
| Quick Ratio | 7.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $6.35K |
| Profits Per Employee | $-504.35K |
| Employee Count | 58 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.88, so Cyngn's price volatility has been lower than the market average.
| Beta | -0.88 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 7 |
| 200-Day Moving Average | 423.84 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | - |
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.
| Revenue | 368.14K |
| Gross Profit | -167.57K |
| Operating Income | -22.83M |
| Net Income | -29.25M |
| EBITDA | -22.83M |
| EBIT | -22.83M |
| Earnings Per Share (EPS) | -22.13 |
Balance Sheet
The company has 23.62M in cash and 317.34K in debt, giving a net cash position of 23.3M.
| Cash & Cash Equivalents | 23.62M |
| Total Debt | 317.34K |
| Net Cash | 23.3M |
| Retained Earnings | -189.27M |
| Total Assets | 30.1M |
| Working Capital | 22.09M |
Cash Flow
In the last 12 months, operating cash flow was -9.49M and capital expenditures -1.05M, giving a free cash flow of -10.54M.
| Operating Cash Flow | -9.49M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -10.54M |
| FCF Per Share | -7.98 |
Margins
Gross margin is -45.52%, with operating and profit margins of -6200.96% and -7946.01%.
| Gross Margin | -45.52% |
| Operating Margin | -6200.96% |
| Pretax Margin | -7946.01% |
| Profit Margin | -7946.01% |
| EBITDA Margin | -6200.96% |
| EBIT Margin | -6200.96% |
| FCF Margin | -2864.41% |
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 | n/a |
| FCF Yield | n/a |
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 Feb 18, 2025. It was a backward split with a ratio of 1:150.
| Last Split Date | Feb 18, 2025 |
| Split Type | backward |
| Split Ratio | 1:150 |
Scores
| Altman Z-Score | -10.17 |
| Piotroski F-Score | 3 |