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Cyngn Inc.

Data quality: 100%
CYN
Nasdaq Technology IT Services
$1.55
▼ $0.08 (-4.63%)
Mkt Cap: 21.02 M
Price
$1.55
Mkt Cap
21.02 M
Day Range
$1.54 — $1.61
52-Week Range
$1.33 — $41.54
Volume
264,893
Open $1.60
50D / 200D Avg
$1.76
12.33% below
50D / 200D Avg
$4.57
66.20% below

Quick Summary

Key Takeaways

Negative free cash flow of -24.81 M
Capital intensive — 561.95% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-40.52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-54.94%
Below sector avg (8.56%)
ROIC-41.19%
Net Margin-10717.74%
Op. Margin-11731.08%

Safety

Debt / Equity
N/A
Current Ratio9.99
Interest CoverageN/A

Valuation

PE (TTM)
-0.90
Below sector avg (18.70)
P/B Ratio0.54
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -0.9 18.7
P/B 0.5 4.5
ROE % -54.9 8.6
Net Margin % -10717.7 5.6
Rev Growth 5Y % — 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -40.52% Revenue Growth (3Y) -61.66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 218,976.0 Net Income (TTM) -23.47 M
ROE -54.94% ROA -44.51%
Gross Margin N/A Operating Margin -11731.08%
Net Margin -10717.74% Free Cash Flow (TTM) -24.81 M
ROIC -41.19% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 9.99
Interest Coverage N/A Asset Turnover 0.00
Working Capital 35.17 M Tangible Book Value 38.21 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.90 Forward P/E N/A
P/B Ratio 0.54 P/S Ratio 96.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -117.99%
Market Cap 21.02 M Enterprise Value 16.20 M
Per Share
EPS (Diluted TTM) -5.17 Revenue / Share 0.02
FCF / Share -1.82 OCF / Share -1.73
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 561.95% FCF Conversion 105.70%
SBC-Adj. FCF -26.76 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 218,976.0 368,138.0 1.49 M 262,000.0 —
Net Income -23.47 M -29.25 M -22.81 M -19.24 M -7.80 M
EPS (Diluted) -5.17 -2212.56 -0.57 -0.62 —
Gross Profit — — — — —
Operating Income -25.69 M -22.83 M -23.35 M -19.40 M -9.40 M
EBITDA — — — — —
R&D Expenses 12.47 M 11.26 M 12.72 M 9.48 M 4.99 M
SG&A Expenses — — — — —
D&A 1.19 M 669,409.0 961,281.0 604,871.0 85,855.0
Interest Expense — — 137,887.0 44,100.0 -9,580.0
Income Tax — — — 850.0 800.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 50.05 M 30.10 M 13.03 M 25.51 M 22.65 M
Total Liabilities 11.30 M 18.50 M 2.40 M 1.39 M 407,427.0
Shareholders' Equity 38.75 M 11.59 M 10.64 M 24.12 M 22.25 M
Total Debt — — — — —
Cash & Equivalents 990,023.0 — 3.59 M 10.54 M 21.95 M
Current Assets 39.83 M 25.58 M 9.47 M 23.78 M 22.52 M
Current Liabilities 4.80 M 3.49 M 2.08 M 1.39 M 407,427.0