Cyngn Inc. CYN
0.69
(0.02)
(2.82%)
as of 25 Sep
- Market cap
- $11.3M
- P/E
- 0.0×
Follow CYN
Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | — | — | 0.00 | 5.01 | 4.57 | 49.34 |
P/FCF ratio |
— | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (5.18) | — | — | (4.84) | (1.48) | (0.46) | (1.60) |
P/B ratio |
— | 376.27 | — | — | 0.94 | 0.70 | 0.00 | 0.28 |
Price to Tangible BV |
— | 0.00 | — | — | 0.96 | 0.78 | 0.00 | 0.28 |
EV/Sales |
— | 0.00 | — | — | 0.00 | (0.34) | (59.06) | (108.36) |
EV/EBITDA |
— | 0.00 | — | — | 0.00 | 0.02 | 1.04 | 0.97 |
EV/Operating CF |
— | (1.43) | — | — | (0.02) | 0.03 | 1.13 | 1.01 |
EV/FCF |
— | (1.44) | — | — | (0.02) | 0.02 | 1.04 | 0.96 |
Quick Ratio |
— | 47.80 | 16.97 | 53.99 | 16.32 | 3.92 | 7.22 | 7.55 |
Current Ratio |
— | 48.09 | 17.10 | 55.28 | 17.14 | 4.55 | 7.44 | 8.29 |
Net Debt/EBITDA |
— | 1.45 | 0.70 | 2.36 | 1.21 | 0.36 | 1.13 | 1.42 |
Debt/Assets |
0.00% | 0.40% | 10.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.02 | 0.00 | 0.00 | 0.01 | 0.08 | 0.02 | 0.01 |
Operating CF/Net income |
— | 1.00 | 0.95 | 1.11 | 0.85 | 0.85 | 0.58 | 1.00 |
Capex/Depreciation |
— | 0.00 | 0.00 | (0.23) | (2.27) | (1.65) | (0.94) | (1.06) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (85.96%) | (56.02%) | (82.98%) | (131.28%) | (695.41%) | (124.48%) | |
| — | (132.50%) | (80.32%) | (53.19%) | (79.89%) | (118.38%) | (154.59%) | (58.56%) | |
ROIC |
— | 0.00% | 0.00% | (2,335.08%) | (826.60%) | (587.97%) | 0.00% | (398.56%) |
Return on Tangible Assets |
— | (67.81%) | (133.24%) | (35.11%) | (82.65%) | (257.00%) | (136.27%) | (61.29%) |
Average Days of Receivables |
— | 0.00 | — | — | 0.00 | 0.00 | 1,212.60 | 2,573.67 |
Research and Development Expense of Revenue |
— | 4,584.50% | 0.00% | 0.00% | 3,618.82% | 854.09% | 3,058.84% | 5,693.47% |
Selling, General and Administrative Expense of Revenue |
— | 3,070.84% | 0.00% | 0.00% | 3,814.73% | 731.42% | 3,097.23% | 6,074.34% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.08 | 0.06 | 0.01 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 1,094.54% | 215.41% | 665.36% | 740.18% |
Graham Net Nets |
— | (0.01) | — | — | 0.98 | 0.95 | (3.31) | 2.58 |
Graham Number |
— | 0.00 | — | — | 0.00 | 0.00 | 2,119.69 | 0.00 |
Earnings Yield |
— | (73.31%) | — | — | (83.60%) | (360.53%) | (1,975.23%) | (339.43%) |
Free Cash Flow Yield |
— | (68.83%) | — | — | (77.62%) | (282.51%) | (1,245.42%) | (229.86%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 113.91 | 425.51 | 27.89 | 0.05 |
Operating CF per Share |
— | (0.32) | (79,201.00) | (21,606.00) | (7,086.61) | (5,565.03) | (1,454.25) | (5.19) |
Capex per Share |
— | 0.00 | 0.00 | (50.00) | (597.87) | (452.46) | (131.80) | (0.28) |
Free Cash Flow per Share |
— | (0.32) | (79,201.00) | (21,656.00) | (7,684.48) | (6,017.49) | (1,586.05) | (5.47) |
Cash per Share |
— | 0.46 | 64,562.00 | 54,990.00 | 9,848.09 | 2,329.60 | 1,789.22 | 7.65 |
Shareholders Equity per Share |
— | 0.47 | 55,977.00 | 55,619.00 | 10,485.87 | 3,038.63 | (79.39) | 8.54 |
Interest Debt per Share |
— | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.47 | 55,977.00 | 55,619.00 | 10,485.87 | 3,038.63 | (79.39) | 8.54 |
Free Cash Flow |
— | (9.37) | (7.92) | (8.66) | (17.67) | (21.06) | (20.94) | (24.84) |
Working Capital |
— | 13.48 | 6.12 | 22.11 | 22.39 | 7.39 | 22.14 | 35.02 |
Capital Expenditures |
— | — | — | (0.02) | (1.38) | (1.58) | (1.74) | (1.26) |
Net Current Asset Value |
— | 13.48 | 5.43 | 22.11 | 22.39 | 7.07 | (5.56) | 28.53 |
EV/EBIT |
— | 0.00 | — | — | 0.00 | 0.02 | 0.95 | 0.92 |
Capex to Sales |
— | 0.00 | — | 0.00 | 5.25 | 1.06 | 4.73 | 5.75 |
Net Profit Margin |
— | (7,498.15%) | 0.00% | 0.00% | (7,342.18%) | (1,531.67%) | (9,056.13%) | (10,716.58%) |
Price to Operating Income |
— | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.55 | 1.19 | 0.84 | 0.68 | 0.65 | 0.80 | 0.36 |
Cash ROIC |
— | (35.08%) | (63.17%) | (19.77%) | (36.74%) | (111.58%) | (95.33%) | (36.53%) |
Accounts Receivable Turnover |
— | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.16 |
Accounts Payable Turnover |
— | — | 1.68 | 0.93 | 1.39 | 6.93 | 2.41 | 0.58 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Average Days of Payables |
— | 0.00 | 167.58 | 477.18 | 304.62 | 58.83 | 168.84 | 584.75 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 102.34 | 5,486.30 |
Average Receivables |
— | — | — | — | — | — | — | 1.38 |
Average Payables |
— | — | 0.09 | 0.09 | 0.13 | 0.18 | 0.22 | 0.23 |
Average Inventory |
— | — | — | — | — | — | — | 1.09 |
Average Assets |
— | 7.05 | 10.38 | 14.66 | 24.08 | 19.27 | 21.56 | 40.07 |
Average Common Equity |
— | — | 9.70 | 13.92 | 23.18 | 17.38 | 4.79 | 18.85 |
Columns are period end dates