Cyngn Statistics

Share Statistics

Cyngn has 7.04M shares outstanding. The number of shares has increased by 39.13% in one year.

Shares Outstanding	7.04M
Shares Change (YoY)	39.13%
Shares Change (QoQ)	39.18%
Owned by Institutions (%)	0.18%
Shares Floating	6.43M
Failed to Deliver (FTD) Shares	6,816
FTD / Avg. Volume	1.24%

Short Selling Information

The latest short interest is 718.03K, so 10.2% of the outstanding shares have been sold short.

Short Interest	718.03K
Short % of Shares Out	10.2%
Short % of Float	11.38%
Short Ratio (days to cover)	3.38

Valuation Ratios

The PE ratio is -5.76 and the forward PE ratio is -1.71. Cyngn's PEG ratio is 0.1.

PE Ratio	-5.76
Forward PE	-1.71
PS Ratio	457.39
Forward PS	6
PB Ratio	14.52
P/FCF Ratio	-15.97
PEG Ratio	0.1

Financial Ratio History

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	7.29
Debt / Equity	0.03
Debt / EBITDA	-0.01
Debt / FCF	-0.03
Interest Coverage	-20.43

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	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -98.87% in the last 52 weeks. The beta is 0.06, so Cyngn's price volatility has been higher than the market average.

Beta	0.06
52-Week Price Change	-98.87%
50-Day Moving Average	6.09
200-Day Moving Average	23.79
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	551,717

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	-22.16M
EBIT	-22.83M
Earnings Per Share (EPS)	-22.13

Full Income Statement

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	56.18M
Working Capital	40.63M

Full Balance Sheet

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

Full Cash Flow Statement

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	-6019.12%
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

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-2.85
Piotroski F-Score	4

Cyngn Inc. (CYN)