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Sunday 8 November 2026
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Cyngn Inc.
CYNTechnology Software Application
Cyngn Inc.’s revenue for fiscal 2025 (year ended December 2025) was $219,000.00, down 40.5% from fiscal 2024.
- Revenue
- +328.8%
- EPS
- +83.3%
- Free cash flow
- +27.1%
Quarter to June 2026, against a year earlier
0.27
0.00
0.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — |
Altman Z-Score |
(6.34) | (10.57) | (20.41) | 0.23 | — | — | — | — |
P/S ratio |
49.34 | 4.56 | 5.93 | 0.00 | — | — | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(9.38) | (21.25) | (43.69) | 1.55 | — | — | 24.58 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — |
Beneish M-Score |
(2.63) | — | — | — | — | — | — | — |
P/Operating CF |
(1.60) | (0.46) | (1.75) | (4.40) | — | — | (4.71) | — |
P/B ratio |
0.28 | 0.00 | 0.83 | 0.86 | — | — | 341.89 | — |
Price to Tangible BV |
0.28 | 0.00 | 0.93 | 0.88 | — | — | 0.00 | — |
EV/Sales |
(101.91) | (55.23) | 1.54 | 0.00 | — | — | 0.00 | — |
EV/EBITDA |
0.91 | 0.97 | 0.00 | 0.02 | — | — | 0.00 | — |
EV/Operating CF |
0.95 | 1.06 | (0.12) | 0.02 | — | — | (1.30) | — |
EV/FCF |
0.90 | 0.97 | (0.11) | 0.02 | — | — | (1.31) | — |
Quick Ratio |
7.55 | 7.22 | 3.92 | 16.32 | 53.99 | 16.97 | 47.80 | — |
Current Ratio |
8.29 | 7.44 | 4.55 | 17.14 | 55.28 | 17.10 | 48.09 | — |
Net Debt/EBITDA |
1.42 | 1.13 | 0.36 | 1.21 | 2.36 | 0.70 | 1.45 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.42% | 0.40% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | — |
Asset Turnover |
0.01 | 0.02 | 0.08 | 0.01 | 0.00 | 0.00 | 0.02 | — |
Operating CF/Net income |
1.00 | 0.58 | 0.85 | 0.85 | 1.11 | 0.95 | 1.00 | — |
Capex/Depreciation |
(1.06) | (0.94) | (1.65) | (2.27) | (0.23) | 0.00 | 0.00 | — |
Interest Coverage |
— | — | — | — | — | — | (83.00) | — |
| (124.48%) | (695.41%) | (131.28%) | (82.98%) | (56.02%) | (85.96%) | 0.00% | — | |
| (58.56%) | (154.59%) | (118.38%) | (79.89%) | (53.19%) | (80.32%) | (132.50%) | — | |
ROIC |
(398.56%) | 0.00% | (587.97%) | (826.60%) | (2,335.08%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(61.29%) | (136.27%) | (257.00%) | (82.65%) | (35.11%) | (133.24%) | (67.81%) | — |
Average Days of Receivables |
2,573.67 | 1,212.60 | 0.00 | 0.00 | — | — | 0.00 | — |
Research and Development Expense of Revenue |
5,693.47% | 3,058.84% | 854.09% | 3,618.82% | 0.00% | 0.00% | 4,584.50% | — |
Selling, General and Administrative Expense of Revenue |
6,074.34% | 3,097.23% | 731.42% | 3,814.73% | 0.00% | 0.00% | 3,070.84% | — |
Intangible Assets out of Total Assets |
0.01 | 0.06 | 0.08 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
740.18% | 665.36% | 215.41% | 1,094.54% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
2.58 | (3.31) | 0.80 | 1.08 | — | — | (0.01) | — |
Graham Number |
0.00 | 2,119.69 | 0.00 | 0.00 | — | — | 0.00 | — |
Earnings Yield |
(339.43%) | (1,976.01%) | (336.62%) | (92.01%) | — | — | (80.68%) | — |
Free Cash Flow Yield |
(229.86%) | (1,245.91%) | (238.29%) | (85.43%) | — | — | (75.76%) | — |
Revenue per Share |
0.05 | 27.89 | 425.51 | 113.91 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(5.19) | (1,454.25) | (5,565.03) | (7,086.61) | (21,606.00) | (125,120.06) | (0.32) | — |
Capex per Share |
(0.28) | (131.80) | (452.46) | (597.87) | (50.00) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(5.47) | (1,586.05) | (6,017.49) | (7,684.48) | (21,656.00) | (125,120.06) | (0.32) | — |
Cash per Share |
7.65 | 1,789.22 | 2,329.60 | 9,848.09 | 54,990.00 | 101,993.68 | 0.46 | — |
Shareholders Equity per Share |
8.54 | (79.39) | 3,038.63 | 10,485.87 | 55,619.00 | 88,431.28 | 0.47 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | — |
Book value per Share |
8.54 | (79.39) | 3,038.63 | 10,485.87 | 55,619.00 | 88,431.28 | 0.47 | — |
Free Cash Flow |
(24.84) | (20.94) | (21.06) | (17.67) | (8.66) | (7.92) | (9.37) | — |
Working Capital |
35.02 | 22.14 | 7.39 | 22.39 | 22.11 | 6.12 | 13.48 | — |
Capital Expenditures |
(1.26) | (1.74) | (1.58) | (1.38) | (0.02) | — | — | — |
Net Current Asset Value |
28.53 | (5.56) | 7.07 | 22.39 | 22.11 | 5.43 | 13.48 | — |
EV/EBIT |
0.87 | 0.89 | 0.00 | 0.02 | — | — | 0.00 | — |
Capex to Sales |
5.75 | 4.73 | 1.06 | 5.25 | 0.00 | — | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.36 | 0.80 | 0.65 | 0.68 | 0.84 | 1.19 | 0.55 | — |
Cash ROIC |
(33.80%) | (92.76%) | (112.09%) | (37.79%) | (19.58%) | (62.12%) | (34.03%) | — |
Accounts Receivable Turnover |
0.16 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — |
Accounts Payable Turnover |
0.58 | 2.41 | 6.93 | 1.39 | 0.93 | 1.68 | — | — |
Inventory Turnover |
0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
584.75 | 168.84 | 58.83 | 304.62 | 477.18 | 167.58 | 0.00 | — |
Days of Inventory on Hand |
5,486.30 | 102.34 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
1.38 | — | — | — | — | — | — | — |
Average Payables |
0.23 | 0.22 | 0.18 | 0.13 | 0.09 | 0.09 | — | — |
Average Inventory |
1.09 | — | — | — | — | — | — | — |
Average Assets |
40.07 | 21.56 | 19.27 | 24.08 | 14.66 | 10.38 | 7.05 | — |
Average Common Equity |
18.85 | 4.79 | 17.38 | 23.18 | 13.92 | 9.70 | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026