Cyngn Statistics
Total Valuation
Cyngn has a market cap or net worth of $22.86 million. The enterprise value is -$5.60 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyngn has 13.61 million shares outstanding. The number of shares has increased by 34,242.95% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | +34,242.95% |
| Shares Change (QoQ) | +12.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.40% |
| Float | 12.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 101.92 |
| Forward PS | 2.95 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 8.29, with a Debt / Equity ratio of 0.18.
| Current Ratio | 8.29 |
| Quick Ratio | 7.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9,991.54 |
Financial Efficiency
Return on equity (ROE) is -124.48% and return on invested capital (ROIC) is -71.62%.
| Return on Equity (ROE) | -124.48% |
| Return on Assets (ROA) | -40.06% |
| Return on Invested Capital (ROIC) | -71.62% |
| Return on Capital Employed (ROCE) | -56.77% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | $3,532 |
| Profits Per Employee | -$378,537 |
| Employee Count | 62 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.12% in the last 52 weeks. The beta is -0.01, so Cyngn's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -64.12% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 322,156 |
Short Selling Information
The latest short interest is 1.67 million, so 12.24% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 12.24% |
| Short % of Float | 13.16% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Cyngn had revenue of $218,976 and -$23.47 million in losses. Loss per share was -$5.17.
| Revenue | 218,976 |
| Gross Profit | 83,227 |
| Operating Income | -25.69M |
| Pretax Income | -23.47M |
| Net Income | -23.47M |
| EBITDA | -25.41M |
| EBIT | -25.69M |
| Loss Per Share | -$5.17 |
Full Income StatementBalance Sheet
The company has $34.73 million in cash and $6.81 million in debt, giving a net cash position of $27.92 million or $2.05 per share.
| Cash & Cash Equivalents | 34.73M |
| Total Debt | 6.81M |
| Net Cash | 27.92M |
| Net Cash Per Share | $2.05 |
| Equity (Book Value) | 38.75M |
| Book Value Per Share | 4.86 |
| Working Capital | 35.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.58 million and capital expenditures -$1.23 million, giving a free cash flow of -$24.81 million.
| Operating Cash Flow | -23.58M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 274,343 |
| Net Borrowing | n/a |
| Free Cash Flow | -24.81M |
| FCF Per Share | -$1.82 |
Full Cash Flow StatementMargins
| Gross Margin | 38.01% |
| Operating Margin | -11,731.08% |
| Pretax Margin | -10,717.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |