Cyngn Inc.
NASDAQ Capital MarketTotal Valuation
Cyngn Inc. carries a market capitalization of 13.34M, placing it among publicly traded companies globally. Its enterprise value stands at -14.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.34M |
| Enterprise Value | -14.88M |
Share Statistics
Cyngn Inc. currently has 13.61M shares outstanding.
| Shares Outstanding | 13.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 40.14, and the price-to-book ratio stands at 0.45.
| PE Ratio | N/A |
| PS Ratio | 40.14 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | -0.45 |
| P/OCF Ratio | -0.44 |
Enterprise Valuation
| EV / Sales | 189.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Cyngn Inc. maintains a current ratio of 12.07, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.07 |
| Quick Ratio | 11.39 |
| Debt / Equity | 13.65 |
| Debt / EBITDA | -0.26 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -71.64 |
| Return on Assets (ROA) | -61.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.13 |
Stock Price Statistics
Cyngn Inc.'s stock has declined approximately -81.11753% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -81.11753% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cyngn Inc. generated 276,397.00 in revenue and converted that into -26.04M in net income, yielding earnings per share of -3.90. EBITDA reached -26.15M, while operating income came in at -27.41M.
| Revenue | 276,397.00 |
| Gross Profit | 95,112.00 |
| Operating Income | -27.41M |
| Pretax Income | -26.04M |
| Net Income | -26.04M |
| EBITDA | -26.15M |
| EBIT | -27.41M |
| Earnings Per Share (EPS) | -3.90 |
Balance Sheet
Cyngn Inc. holds 44.38M in cash and equivalents against 6.90M in total debt, resulting in a net debt position of -5.13M. Total book value stands at 50.57M, with working capital of 45.79M providing operational flexibility.
| Cash & Cash Equivalents | 44.38M |
| Total Debt | 6.90M |
| Net Debt | -5.13M |
| Equity (Book Value) | 50.57M |
| Book Value Per Share | 3.72 |
| Working Capital | 45.79M |
Cash Flow
Cyngn Inc. produced -25.47M in operating cash flow over the past twelve months. After subtracting -719,991.00 in capital expenditures, free cash flow totaled -26.19M - equivalent to -3.92 per share.
| Operating Cash Flow | -25.47M |
| Capital Expenditures | -719,991.00 |
| Free Cash Flow | -26.19M |
| FCF Per Share | -3.92 |
Margins
Cyngn Inc. operates with a gross margin of 34.41, reflecting its pricing power and cost economics. The operating margin of -9,918.70 and net profit margin of -9,422.82 provide insight into operational efficiency.
| Gross Margin | 34.41 |
| Operating Margin | -9,918.70 |
| Pretax Margin | -9,422.82 |
| Profit Margin | -9,422.82 |
| EBITDA Margin | -9,460.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -234.62 |
| FCF Yield | -223.05 |
Stock Splits
Cyngn Inc.'s most recent stock split took place on February 18, 2025 with a 150:1 split ratio.
| Last Split Date | 2/18/2025 |
| Split Ratio | 150:1 |
Scores
Cyngn Inc. posts an Altman Z-Score of -4.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.45 |