Cyngn Financial Statements From 2010 to 2025

CYN Stock  USD 3.17  0.08  2.59%   
Cyngn's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cyngn's valuation are provided below:
Gross Profit
127.9 K
Market Capitalization
24.6 M
Enterprise Value Revenue
25.6866
Revenue
457.2 K
Earnings Share
(293.53)
We have found one hundred twenty available fundamental signals for Cyngn Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cyngn's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of December 2025, Market Cap is likely to drop to about 1 B. In addition to that, Enterprise Value is likely to drop to about 1 B

Cyngn Total Revenue

411,392

Check Cyngn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cyngn's main balance sheet or income statement drivers, such as Interest Income of 37.7 K, Depreciation And Amortization of 478.5 K or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 435, Dividend Yield of 0.0 or PTB Ratio of 13.8. Cyngn financial statements analysis is a perfect complement when working with Cyngn Valuation or Volatility modules.
  
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Check out the analysis of Cyngn Correlation against competitors.

Cyngn Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.5 M30.1 M16.2 M
Slightly volatile
Short and Long Term Debt Total450.4 K317.3 K213.1 K
Slightly volatile
Other Current Liabilities2.2 M2.1 M500.8 K
Slightly volatile
Total Current Liabilities3.7 M3.5 M892 K
Slightly volatile
Total Stockholder Equity16.1 M11.6 M14.3 M
Pretty Stable
Net Tangible Assets17.9 M27.2 M16.1 M
Slightly volatile
Property Plant And Equipment Net2.7 M2.6 M764.4 K
Slightly volatile
Accounts Payable174.6 K297.8 K135.9 K
Slightly volatile
Cash14.5 M23.6 M13.3 M
Very volatile
Non Current Assets Total4.7 M4.5 M1.1 M
Slightly volatile
Cash And Short Term Investments17.5 M23.6 M14.5 M
Slightly volatile
Common Stock Shares Outstanding1.4 M1.3 M229.9 K
Slightly volatile
Liabilities And Stockholders Equity20.5 M30.1 M16.2 M
Slightly volatile
Non Current Liabilities Total15.8 M15 M2.1 M
Slightly volatile
Other Current Assets625.2 K464 K523.7 K
Slightly volatile
Other Stockholder Equity164.7 M200.9 M130.7 M
Slightly volatile
Total Liabilities19.4 M18.5 M2.9 M
Slightly volatile
Net Invested Capital16.3 M11.6 M14.3 M
Pretty Stable
Property Plant And Equipment Gross1.8 M3.4 M1.2 M
Slightly volatile
Total Current Assets18.6 M25.6 M15.3 M
Slightly volatile
Capital Stock1.92.0236
Very volatile
Net Working Capital17.2 M22.1 M14.5 M
Slightly volatile
Short Term Debt271.6 K317.3 K140.9 K
Slightly volatile
Intangible AssetsM1.9 M367.9 K
Slightly volatile
Common Stock1.92.085.2438
Slightly volatile
Property Plant Equipment1.5 M1.4 M537.5 K
Slightly volatile
Long Term Debt556.1 K625.6 K682 K
Slightly volatile
Net Receivables857 K1.4 M357.8 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

Cyngn Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income37.7 K39.7 K159.7 K
Slightly volatile
Depreciation And Amortization478.5 K669.4 K282.6 K
Slightly volatile
Interest Expense1.3 M1.3 M384.4 K
Slightly volatile
Selling General AdministrativeM11.4 M5.5 M
Slightly volatile
Other Operating Expenses17.4 M23.2 M12.5 M
Slightly volatile
Research DevelopmentM11.3 M6.9 M
Slightly volatile
Total Operating Expenses16.9 M22.7 M12.3 M
Slightly volatile
Reconciled Depreciation472.8 K669.4 K280.3 K
Slightly volatile
Cost Of Revenue614.8 K535.7 K312.5 K
Slightly volatile
Selling And Marketing Expenses635.7 K1.1 M327 K
Slightly volatile

Cyngn Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory37.9 K42.7 K46.5 K
Slightly volatile
Stock Based Compensation1.8 M2.4 M860.2 K
Slightly volatile
Begin Period Cash Flow3.4 M3.6 M18.1 M
Slightly volatile
Depreciation484 K669.4 K284.8 K
Slightly volatile
Capital Expenditures802.6 K1.1 M358.8 K
Slightly volatile
Total Cash From Financing Activities13.9 M26.6 M5.6 M
Slightly volatile
End Period Cash Flow14.7 M23.6 M13.6 M
Very volatile
Sale Purchase Of Stock25.9 K29.1 K31.8 K
Slightly volatile
Dividends Paid56759714.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4354577.6 K
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio13.814.523785.8685
Very volatile
Days Sales Outstanding797759348
Slightly volatile
Book Value Per Share8.338.7691896
Slightly volatile
Average Payables115.9 K222.6 K123 K
Slightly volatile
Stock Based Compensation To Revenue4.36.65293.9417
Slightly volatile
Capex To Depreciation1.281.57080.9784
Slightly volatile
PB Ratio13.814.523785.8685
Very volatile
EV To Sales3743947.6 K
Slightly volatile
Inventory Turnover2.543.212.8553
Slightly volatile
Days Of Inventory On Hand128118128
Slightly volatile
Payables Turnover1.941.7992.2417
Pretty Stable
Sales General And Administrative To Revenue29.6130.96931.2489
Pretty Stable
Average Inventory60.1 K67.6 K73.7 K
Slightly volatile
Research And Ddevelopement To Revenue33.3230.585439.9661
Slightly volatile
Capex To Revenue3.412.85624.7302
Slightly volatile
Cash Per Share16.9717.8638867
Slightly volatile
Days Payables Outstanding266203197
Slightly volatile
Income Quality0.310.32450.9021
Slightly volatile
Intangibles To Total Assets0.06610.0630.0165
Slightly volatile
Net Debt To EBITDA1.221.05151.3025
Slightly volatile
Current Ratio6.977.331836.8268
Slightly volatile
Tangible Book Value Per Share6.977.3357893
Slightly volatile
Receivables Turnover0.460.48091.188
Slightly volatile
Shareholders Equity Per Share8.338.7691896
Slightly volatile
Debt To Equity0.03540.02740.0211
Slightly volatile
Capex Per Share0.760.79531.3174
Slightly volatile
Graham Net Net4.144.3608841
Slightly volatile
Average Receivables505.4 K770.4 K511.2 K
Slightly volatile
Revenue Per Share0.260.27847.904
Slightly volatile
Interest Debt Per Share1.031.08537.8899
Very volatile
Debt To Assets0.010.01050.016
Slightly volatile
Operating Cycle905861467
Slightly volatile
Price Book Value Ratio13.814.523785.8685
Very volatile
Price Earnings To Growth Ratio0.09540.10048.6005
Slightly volatile
Days Of Payables Outstanding266203197
Slightly volatile
Ebt Per Ebit0.811.28140.9778
Very volatile
Company Equity Multiplier2.732.59581.2517
Slightly volatile
Long Term Debt To Capitalization0.0880.09940.1084
Slightly volatile
Total Debt To Capitalization0.03240.02660.0195
Slightly volatile
Debt Equity Ratio0.03540.02740.0211
Slightly volatile
Quick Ratio6.927.288736.818
Slightly volatile
Net Income Per E B T0.80.90.9812
Slightly volatile
Cash Ratio6.436.768534.769
Slightly volatile
Days Of Inventory Outstanding128118128
Slightly volatile
Days Of Sales Outstanding797759348
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.11081.0145
Very volatile
Price To Book Ratio13.814.523785.8685
Very volatile
Fixed Asset Turnover0.130.14070.3625
Slightly volatile
Debt Ratio0.010.01050.016
Slightly volatile
Price Sales Ratio4354577.6 K
Slightly volatile
Asset Turnover0.01160.01220.0161
Slightly volatile
Price Fair Value13.814.523785.8685
Very volatile

Cyngn Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.1 B1.4 B
Slightly volatile
Enterprise ValueB1.1 B1.4 B
Slightly volatile

Cyngn Fundamental Market Drivers

Cyngn Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cyngn Financial Statements

Cyngn investors utilize fundamental indicators, such as revenue or net income, to predict how Cyngn Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue769.2 K807.6 K
Total Revenue368.1 K411.4 K
Cost Of Revenue535.7 K614.8 K
Stock Based Compensation To Revenue 6.65  4.30 
Sales General And Administrative To Revenue 30.97  29.61 
Research And Ddevelopement To Revenue 30.59  33.32 
Capex To Revenue 2.86  3.41 
Revenue Per Share 0.28  0.26 
Ebit Per Revenue(62.01)(65.11)

Pair Trading with Cyngn

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cyngn position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cyngn will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cyngn Stock

  0.79DT Dynatrace Holdings LLCPairCorr
  0.63DV DoubleVerify HoldingsPairCorr

Moving against Cyngn Stock

  0.69BL BlacklinePairCorr
  0.49WK WorkivaPairCorr
  0.45ZM Zoom Video CommunicationsPairCorr
  0.36U Unity SoftwarePairCorr
The ability to find closely correlated positions to Cyngn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cyngn when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cyngn - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cyngn Inc to buy it.
The correlation of Cyngn is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cyngn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cyngn Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cyngn can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cyngn Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cyngn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cyngn Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cyngn Inc Stock:
Check out the analysis of Cyngn Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cyngn. If investors know Cyngn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyngn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(293.53)
Revenue Per Share
0.178
Quarterly Revenue Growth
0.471
Return On Assets
(0.53)
Return On Equity
(1.32)
The market value of Cyngn Inc is measured differently than its book value, which is the value of Cyngn that is recorded on the company's balance sheet. Investors also form their own opinion of Cyngn's value that differs from its market value or its book value, called intrinsic value, which is Cyngn's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cyngn's market value can be influenced by many factors that don't directly affect Cyngn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cyngn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyngn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyngn's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.