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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(149.65%) | (124.48%) | (71.64%) | (59.00%) | |
| (117.47%) | (58.56%) | (61.06%) | (48.49%) | ||
ROIC |
(405.37%) | (398.56%) | (276.68%) | (366.23%) | |
Return on Tangible Assets |
(88.85%) | (60.30%) | (52.87%) | (59.92%) | |
Average Days of Receivables |
0.00 | 2,573.67 | 3,607.61 | 1,268.36 | |
Free Cash Flow per Share |
(3.27) | (5.47) | (2.38) | (1.72) | |
Free Cash Flow |
(23.00) | (24.84) | (26.19) | (24.30) | |
Capital Expenditures |
(2.52) | (1.26) | (0.72) | (0.34) | |
Piotroski F-Score |
5.00 | 3.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(27.85%) | (32.09%) | (26.82%) | (28.43%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
1.20 | 0.58 | 0.55 | 1.47 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
399.47 | 584.75 | 750.33 | 242.85 | |
Days of Inventory on Hand |
0.00 | 5,486.30 | 3,592.22 | 2,386.18 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2,502.14% | 5,693.47% | 4,794.18% | 3,727.94% | |
Selling, General and Administrative Expense of Revenue |
2,921.67% | 6,074.34% | 5,158.83% | 3,710.33% | |
Share Based Compensation of Revenue |
421.10% | 740.18% | 532.24% | 359.17% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.60 | 1.00 | 0.98 | 0.89 | |
Depreciation/Fixed assets |
0.68 | 0.36 | 0.36 | 0.33 | |
Capex/Depreciation |
(1.23) | (1.06) | (0.57) | (0.28) | |
Revenue per Share |
0.07 | 0.05 | 0.03 | 0.03 | |
Operating CF per Share |
(2.91) | (5.19) | (2.31) | (1.70) | |
Capex per Share |
(0.36) | (0.28) | (0.07) | (0.02) | |
Capex to Sales |
5.52 | 5.75 | 2.61 | 0.88 | |
Net Profit Margin |
(7,416.95%) | (10,716.53%) | (9,422.72%) | (6,960.38%) |
Columns are period end dates