Cyngn Inc. logo

Cyngn Inc.

CYN | NASDAQ
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$0.77
+$0.01 (+1.34%)
Sep 22, 2026, 10:35 AM ET · Market open

Market Data

Market Cap
$10.34M
Enterprise Value
$-22.3M
Beta
0.07
Average Volume
216.33K
Shares Outstanding (Diluted)
14.11M
Shares Change YoY
599.47%
Institutional Ownership
11.93%
Exchange
NASDAQ
ISIN
US23257B3050

Price Performance

Price Change 1M
-28.4%
Price Change 3M
-32.2%
Price Change 6M
-61.2%
Price Change YTD
-71.6%
Price Change 1Y
-87.2%
Price Change 3Y
-100.0%
Price Change 5Y
-100.0%
1M CAGR (ann.)
-38.2%
1Y CAGR (ann.)
-86.4%
5Y CAGR (ann.)
N/A
All-Time CAGR
-90.9%

Valuation

PE Ratio
-0.26
Forward PE
0.01
PEG Ratio
-0.00
Forward PEG
0.01
PS Ratio
27.31
Forward PS
1.30
PB Ratio
0.24
P/FCF Ratio
-0.41
P/Adj. FCF Ratio
-0.40
P/OCF Ratio
-0.46
EV/Sales
-57.61
EV/EBIT
0.84
EV/EBITDA
0.86
EV/FCF
0.87
Earnings Yield
-388.5%
FCF Yield
-241.1%
Adj. FCF Yield
-251.7%

Financial Health

Net Cash
$32.88M
Total Debt
$6.82M
Cash & Short-Term Investments
$39.7M
Total Assets
$54.97M
Current Ratio
16.34
Quick Ratio
15.73
Debt / Equity Ratio
0.15
Debt / EBITDA
-0.26
Debt / FCF
-0.27
OCF / Debt
-3.51
Interest Coverage
-113.53
Altman Z-Score
-5.95
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
34.6%
Operating Profit Margin
-7405.0%
EBITDA Margin
-6663.1%
Net Profit Margin
-6961.6%
FCF Margin
-6584.8%
Adj. FCF Margin
-6873.5%
SBC / Revenue
288.7%
SBC Impact (per share)
-4.4%

Returns

Return on Assets
-49.0%
Return on Equity
-62.5%
Return on Invested Capital
-54.0%
Return on Capital Employed
-54.8%
Return on Tangible Assets
-49.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
-38.8%
Revenue CAGR 5Y
-9.2%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
87.4%
EPS CAGR 5Y
72.8%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-25.4%
FCF CAGR 5Y
-12.3%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 15, 2026
EPS Estimate (next Q)
-$0.50
EPS Growth Est (next Q)
-58.3%
Revenue Est (next Q)
$300K
Revenue Growth Est (next Q)
328.7%

Cash Flow

Operating Cash Flow
$-23.96M
Free Cash Flow
$-25.49M
Adj. Free Cash Flow
$-26.61M
FCF Per Share
-$1.81
OCF Per Share
-$1.70
OCF/S Ratio
-6190.2%

Income Statement

Revenue
$387.13K
Gross Profit
$133.81K
Operating Income
$-28.67M
EBITDA
$-25.79M
Net Income
$-26.95M
EPS (Diluted)
-$3.03
Revenue / Employee
$6.24K
Profit / Employee
$-434.69K
Employees
62

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