Cyngn Statistics
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Cyngn (CYN) Stock Statistics & Valuation Metrics
Total Valuation
Cyngn has a market cap or net worth of $3.93M. The enterprise value is -$11.54M.
- Market Cap
- $3.93M
- Enterprise Value
- -$11.54M
Share Statistics
Cyngn has 15,348,281 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,348,281
- Owned by Insiders
- ―
- Owned by Institutions
- 6.21%
Financial Efficiency
Cyngn’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -56.38%.
- Return on Equity (ROE)
- -0.61
- Return on Assets (ROA)
- -0.47
- Return on Invested Capital (ROIC)
- -56.38%
- Return on Capital Employed (ROCE)
- -0.57
- Revenue Per Employee
- 3,531.871
- Profits Per Employee
- -378.54K
- Employee Count
- 62
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.07
Valuation Ratios
The current PE Ratio of Cyngn is -0.08. Cyngn’s PEG ratio is -0.00.
- PE Ratio
- -0.08
- PS Ratio
- 10.14
- PB Ratio
- 0.08
- Price to FCF
- -0.15
- Price to Operating Cash Flow
- -0.15
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Cyngn had revenue of 218.98K and earned -23.47M in profits. Earnings per share was -5.17.
- Revenue
- 218.98K
- Gross Profit
- 83.23K
- Operating Income
- -25.69M
- Pretax Income
- -23.47M
- Net Income
- -23.47M
- EBITDA
- -22.28M
- Earnings Per Share (EPS)
- -5.17
Cash Flow
In the last 12 months, operating cash flow was -23.96M and capital expenditures -1.53M, giving a free cash flow of -25.49M billion.
- Operating Cash Flow
- -23.96M
- Free Cash Flow
- -25.49M
- Free Cash Flow per Share
- -1.81
Dividends & Yields
Cyngn pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -660.13%
- Earnings Yield
- -759.16%
Stock Price Statistics
- Beta
- 5.52
- 52-Week Price Change
- -93.63%
- 50-Day Moving Average
- 0.61
- 200-Day Moving Average
- 1.25
- Relative Strength Index (RSI)
- 20.64
- Average Volume (3m)
- 199.85K
Important Dates
Cyngn upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Cyngn as a current ratio of 8.29, with Debt / Equity ratio of 17.57%
- Current Ratio
- 8.29
- Quick Ratio
- 7.87
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.26
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cyngn has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cyngn EV to EBITDA ratio is -0.33, with an EV/FCF ratio of -0.33.
- EV to Sales
- 21.84
- EV to EBITDA
- -0.33
- EV to Free Cash Flow
- -0.33
- EV to Operating Cash Flow
- -0.35
Balance Sheet
Cyngn has $39.70M in cash and marketable securities with $6.82M in debt, giving a net cash position of $32.88M billion.
- Cash & Marketable Securities
- $39.70M
- Total Debt
- $6.82M
- Net Cash
- $32.88M
- Net Cash Per Share
- $2.14
- Tangible Book Value Per Share
- $3.13
Margins
Gross margin is 34.56%, with operating margin of -7405.04%, and net profit margin of -6961.64%.
- Gross Margin
- 34.56%
- Operating Margin
- -7405.04%
- Pretax Margin
- -6961.64%
- Net Profit Margin
- -6961.64%
- EBITDA Margin
- -6583.29%
- EBIT Margin
- -6896.41%
Analyst Forecast
The average price target for Cyngn is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.97%
- EPS Growth Forecast
- 99.70%
Scores
- Smart Score
- ―
- AI Score
- 39
