NASDAQ : CYN

Cyngn Inc. — Key statistics

Technology · Software - Application · United States

Last price 0.3661 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.28M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.71M
Enterprise Value-28.17M

Dates

MeasureValue
Earnings DateNov 17, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class14.42M
Shares Outstanding14.42M
Shares Change (YoY)+1,149.87%
Shares Change (QoQ)+28.17%
Owned by Insiders (%)0.00%
Owned by Institutions (%)5.42%
Float13.50M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio12.16
Forward PS5.23
PB Ratio0.11
P/TBV Ratio0.11
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio16.34
Quick Ratio15.26
Debt / Equity0.15
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-59.00%
Return on Assets (ROA)-32.24%
Return on Invested Capital (ROIC)-34.19%
Return on Capital Employed (ROCE)-54.83%
Weighted Average Cost of Capital (WACC)2.04%
Revenue Per Employee$6,244
Profits Per Employee-$434,687
Employee Count62
Asset Turnover0.01
Inventory Turnover0.19

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.14
52-Week Price Change-93.14%
50-Day Moving Average0.68
200-Day Moving Average1.31
Relative Strength Index (RSI)21.88
Average Volume (20 Days)183,670

Shortselling

MeasureValue
Short Interest378,736
Short Previous Month613,297
Short % of Shares Out2.63%
Short % of Float2.81%
Short Ratio (days to cover)1.67

Incomestatement

MeasureValue
Revenue387,130
Gross Profit133,806
Operating Income-28.67M
Pretax Income-26.95M
Net Income-26.95M
EBITDA-28.33M
EBIT-28.67M
Loss Per Share-$2.69

Balancesheet

MeasureValue
Cash & Cash Equivalents39.70M
Total Debt6.82M
Net Cash32.88M
Net Cash Per Share$2.28
Equity (Book Value)44.59M
Book Value Per Share3.09
Working Capital41.27M

Cashflow

MeasureValue
Operating Cash Flow-23.96M
Capital Expenditures-1.49M
Depreciation & Amortization338,025
Net Borrowingn/a
Free Cash Flow-25.46M
FCF Per Share-$1.77

Margins

MeasureValue
Gross Margin34.56%
Operating Margin-7,405.04%
Pretax Margin-6,961.64%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1,149.87%
Shareholder Yield-1,149.87%
Earnings Yield-823.13%
FCF Yield-540.76%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateFeb 18, 2025
Split TypeReverse
Split Ratio1:150

Scores

MeasureValue
Altman Z-Score-4.91
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a