
Cyngn
(NASDAQ) CYN
Cyngn Financials at a Glance
Market Cap
$20.63M
Revenue (TTM)
$276.40K
Net Income (TTM)
$26.04M
EPS (TTM)
$-5.29
P/E Ratio
-0.27
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.44
Volume
5,651
Open
$1.47
Price
$1.44
Volume
5,651
Open
$1.47
Previous Close
$1.44
Daily Range
$1.43 - $1.48
52-Week Range
$1.29 - $41.54
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.44
Volume
5,651
Open
$1.47
Previous Close
$1.44
Daily Range
$1.43 - $1.48
52-Week Range
$1.29 - $41.54
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Get Access NowAbout Cyngn
Industry
Software
Sector
Information TechnologyEmployees
62
CEO
Lior Tal
Website
www.cyngn.comHeadquarters
Menlo Park, CA 94025, US
CYN Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
-99%
Net Income Margin
-94%
Return on Equity
-72%
Return on Capital
-48%
Return on Assets
-43%
Earnings Yield
-3.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.63M
Shares Outstanding
14.42M
Volume
5.65K
Avg. Volume
1.44M
Financials (TTM)
Gross Profit
$83.23K
Operating Income
$25.69M
EBITDA
$24.50M
Operating Cash Flow
$23.58M
Capital Expenditure
$1.23M
Free Cash Flow
$24.81M
Cash & ST Invst.
$34.73M
Total Debt
$6.81M
Cyngn Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$104.57K
+121.8%
Gross Profit
$47.22K
+33.6%
Gross Margin
45.16%
N/A
Market Cap
$20.63M
N/A
Market Cap/Employee
$355.61K
N/A
Employees
58
N/A
Net Income
$6.49M
+14.6%
EBITDA
$6.63M
-33.2%
Quarterly Fundamentals
Net Cash
$37.47M
+131.2%
Accounts Receivable
$2.73M
+201.6%
Inventory
$1.78M
+97.8%
Long Term Debt
$6.25M
N/A
Short Term Debt
$650.31K
+409.8%
Return on Assets
-42.73%
N/A
Return on Invested Capital
-48.25%
N/A
Free Cash Flow
$8.70M
-30.0%
Operating Cash Flow
$8.40M
-29.0%

