Cyngn Inc.
NASDAQ Capital MarketTotal Valuation
Cyngn Inc. carries a market capitalization of 6.32M, placing it among publicly traded companies globally. Its enterprise value stands at -12.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.32M |
| Enterprise Value | -12.83M |
Share Statistics
Cyngn Inc. currently has 14.42M shares outstanding.
| Shares Outstanding | 14.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 38.47, and the price-to-book ratio stands at 0.45.
| PE Ratio | N/A |
| PS Ratio | 38.47 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | -0.63 |
| P/OCF Ratio | -0.62 |
Enterprise Valuation
| EV / Sales | 31.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Cyngn Inc. maintains a current ratio of 16.34, meaning it holds 16.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.34 |
| Quick Ratio | 15.26 |
| Debt / Equity | 15.30 |
| Debt / EBITDA | -0.25 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -59.00 |
| Return on Assets (ROA) | -48.49 |
| 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 | 0.19 |
Stock Price Statistics
Cyngn Inc.'s stock has declined approximately -91.85771% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 1.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -91.85771% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cyngn Inc. generated 387,130.00 in revenue and converted that into -26.95M in net income, yielding earnings per share of -2.52. EBITDA reached -27.45M, while operating income came in at -28.67M.
| Revenue | 387,130.00 |
| Gross Profit | 133,806.00 |
| Operating Income | -28.67M |
| Pretax Income | -26.95M |
| Net Income | -26.95M |
| EBITDA | -27.45M |
| EBIT | -28.67M |
| Earnings Per Share (EPS) | -2.52 |
Balance Sheet
Cyngn Inc. holds 39.70M in cash and equivalents against 6.82M in total debt, resulting in a net debt position of -2.23M. Total book value stands at 44.59M, with working capital of 41.27M providing operational flexibility.
| Cash & Cash Equivalents | 39.70M |
| Total Debt | 6.82M |
| Net Debt | -2.23M |
| Equity (Book Value) | 44.59M |
| Book Value Per Share | 3.09 |
| Working Capital | 41.27M |
Cash Flow
Cyngn Inc. produced -23.96M in operating cash flow over the past twelve months. After subtracting -340,929.00 in capital expenditures, free cash flow totaled -24.30M - equivalent to -2.27 per share.
| Operating Cash Flow | -23.96M |
| Capital Expenditures | -340,929.00 |
| Free Cash Flow | -24.30M |
| FCF Per Share | -2.27 |
Margins
Cyngn Inc. operates with a gross margin of 34.56, reflecting its pricing power and cost economics. The operating margin of -7,405.04 and net profit margin of -6,961.64 provide insight into operational efficiency.
| Gross Margin | 34.56 |
| Operating Margin | -7,405.04 |
| Pretax Margin | -6,961.64 |
| Profit Margin | -6,961.64 |
| EBITDA Margin | -7,091.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -116.66 |
| FCF Yield | -158.62 |
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 -5.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.56 |