Cyngn Inc.
CYN | NASDAQ
$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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