Cyngn Inc. CYN

0.69 (0.02) (2.82%) as of 25 Sep
Market cap
$11.3M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
50.65 66.12 49.34 92.82
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(4.13) (2.17) (1.60) (10.44)
P/B ratio
0.44 0.36 0.28 1.10
Price to Tangible BV
0.44 0.36 0.28 1.11
EV/Sales
(51.39) (93.75) (108.36) 16.97
EV/EBITDA
0.72 0.99 0.97 0.00
EV/Operating CF
0.83 1.02 1.01 (0.38)
EV/FCF
0.82 0.99 0.96 (0.34)
Quick Ratio
15.26 11.39 10.24 8.92
Current Ratio
16.34 12.07 11.07 9.99
Net Debt/EBITDA
6.16 6.70 5.55 4.29
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.01 0.01 0.01 0.02
Operating CF/Net income
0.75 1.30 1.19 0.48
Capex/Depreciation
(1.06) (0.93) 2.72 (1.80)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2,182.42% 2,762.24% 4,606.02% 7,507.14%
Selling, General and Administrative Expense of Revenue
2,530.03% 3,919.41% 5,036.12% 4,544.57%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
260.55% 369.31% 400.88% 507.00%
Graham Net Nets
1.71 2.16 2.58 0.67
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(217.27%) (317.47%) (339.43%) (17,868.96%)
Free Cash Flow Yield
(123.92%) (143.31%) (229.86%) (54.20%)
Revenue per Share
0.01 0.01 0.02 0.01
Operating CF per Share
(0.34) (0.76) (1.48) (0.58)
Capex per Share
(0.02) (0.03) 0.18 (0.07)
Free Cash Flow per Share
(0.36) (0.79) (1.31) (0.65)
Cash per Share
2.81 4.03 7.65 4.95
Shareholders Equity per Share
3.16 4.59 8.54 5.50
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.16 4.59 8.54 5.50
Free Cash Flow
(5.08) (8.70) (5.94) (4.59)
Working Capital
41.27 45.79 35.65 35.17
Capital Expenditures
(0.33) (0.29) 0.80 (0.52)
Net Current Asset Value
33.58 39.54 27.90 28.49
EV/EBIT
0.69 0.95 0.92 0.00
Capex to Sales
2.26 2.81 (11.80) 7.48
Net Profit Margin
(4,397.58%) (6,201.53%) (8,327.02%) (12,055.14%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Payables
0.17 0.33 0.23 0.28
Average Assets
55.58 42.65 40.07 28.87
Average Common Equity
45.68 36.36 18.85 22.66

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Columns are period end dates