Cyngn Financial Statements From 2010 to 2024

CYN Stock  USD 6.39  0.38  6.32%   
Cyngn financial statements provide useful quarterly and yearly information to potential Cyngn Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cyngn financial statements helps investors assess Cyngn's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cyngn's valuation are summarized below:
Gross Profit
75.2 K
Market Capitalization
11.1 M
Enterprise Value Revenue
96.9296
Revenue
79.7 K
Earnings Share
(39.49)
We have found one hundred fifteen 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 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 10.9 M, while Enterprise Value is likely to drop about 2.4 M.

Cyngn Total Revenue

1.56 Million

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 Net Interest Income of 71.2 K, Interest Income of 37.7 K or Depreciation And Amortization of 977.8 K, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.002 or PTB Ratio of 0.98. Cyngn financial statements analysis is a perfect complement when working with Cyngn Valuation or Volatility modules.
  
Check out the analysis of Cyngn Correlation against competitors.

Cyngn Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18 M13 M15.1 M
Slightly volatile
Short and Long Term Debt Total1.1 MM246.1 K
Slightly volatile
Other Current Liabilities622.3 K1.2 M332 K
Slightly volatile
Total Current Liabilities2.2 M2.1 M620.2 K
Slightly volatile
Total Stockholder Equity16.8 M10.6 M14.5 M
Pretty Stable
Net Tangible Assets17.9 M27.2 M15.6 M
Slightly volatile
Property Plant And Equipment Net2.6 M2.5 M631.2 K
Slightly volatile
Accounts Payable144 K197 K123 K
Slightly volatile
Cash3.4 M3.6 M11.9 M
Slightly volatile
Non Current Assets Total3.7 M3.6 M840.5 K
Slightly volatile
Cash And Short Term Investments15.8 M8.2 M13.8 M
Pretty Stable
Common Stock Shares Outstanding417.9 K439.9 K19.9 M
Slightly volatile
Liabilities And Stockholders Equity18 M13 M15.1 M
Slightly volatile
Non Current Liabilities Total390.2 K317.3 K214.1 K
Slightly volatile
Other Current Assets862 K1.7 M368.2 K
Slightly volatile
Other Stockholder Equity153.5 M170.7 M125.2 M
Slightly volatile
Total Liabilities1.2 M2.4 M623.5 K
Slightly volatile
Net Invested Capital17 M10.6 M14.6 M
Pretty Stable
Property Plant And Equipment Gross3.5 M3.3 M1.1 M
Slightly volatile
Total Current Assets16.7 M9.5 M14.4 M
Pretty Stable
Capital Stock376648277
Slightly volatile
Net Working CapitalM7.4 M13.3 M
Very volatile
Short Term Debt716.9 K682.7 K158.9 K
Slightly volatile
Intangible Assets1.1 M1.1 M209.3 K
Slightly volatile
Common Stock680648136
Slightly volatile
Property Plant Equipment1.5 M1.4 M489.6 K
Slightly volatile
Long Term Debt556.1 K625.6 K681.2 K
Slightly volatile
Net Receivables542.4 K775.2 K270.7 K
Slightly volatile
Other Assets0.80.90.98
Slightly volatile

Cyngn Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income37.7 K39.7 K167.4 K
Slightly volatile
Depreciation And Amortization977.8 K931.3 K290.1 K
Slightly volatile
Interest Expense64.8 K39.7 K166.9 K
Slightly volatile
Selling General Administrative7.2 M10.9 MM
Slightly volatile
Other Operating Expenses15.8 M24.8 M11.7 M
Slightly volatile
Research Development8.4 M12.7 M6.5 M
Slightly volatile
Total Operating Expenses15.5 M23.6 M11.6 M
Slightly volatile
Reconciled Depreciation945.7 K900.7 K285.9 K
Slightly volatile
Total Other Income Expense Net564.3 K534.7 K346.9 K
Slightly volatile
Cost Of Revenue1.3 M1.2 M301.9 K
Slightly volatile
Selling And Marketing Expenses635.7 K961.3 K275.1 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
Net Borrowings836.8 KM752.9 K
Slightly volatile
Stock Based Compensation1.7 M3.2 M742.8 K
Slightly volatile
Begin Period Cash Flow12.1 M10.6 M19.7 M
Slightly volatile
Other Cashflows From Financing Activities8.1 K8.5 K11.4 K
Slightly volatile
DepreciationM961.3 K294.2 K
Slightly volatile
Capital Expenditures1.9 M1.8 M382.6 K
Slightly volatile
Total Cash From Financing Activities10.8 M6.1 MM
Slightly volatile
End Period Cash Flow3.4 M3.6 M12.2 M
Slightly volatile
Sale Purchase Of Stock25.9 K29.1 K31.7 K
Slightly volatile
Dividends Paid12.9 K14.6 K15.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.064.273754.1765
Pretty Stable
Dividend Yield0.0020.00230.0025
Slightly volatile
PTB Ratio0.980.59850.6634
Slightly volatile
Book Value Per Share22.9724.1782956
Slightly volatile
Average Payables103 K106.5 K95.8 K
Slightly volatile
Stock Based Compensation To Revenue3.952.15413.7376
Slightly volatile
Capex To Depreciation1.291.83560.9396
Slightly volatile
PB Ratio0.980.59850.6634
Slightly volatile
Inventory Turnover2.242.522.7419
Slightly volatile
Days Of Inventory On Hand104117128
Slightly volatile
Payables Turnover6.526.20582.5766
Slightly volatile
Sales General And Administrative To Revenue6.957.314129.9055
Slightly volatile
Research And Ddevelopement To Revenue8.118.540838.9108
Slightly volatile
Capex To Revenue1.131.18484.7031
Slightly volatile
Cash Per Share17.6118.5364923
Slightly volatile
Days Payables Outstanding55.8758.8156183
Very volatile
Income Quality1.050.85390.9899
Pretty Stable
Intangibles To Total Assets0.08740.08320.0148
Slightly volatile
Net Debt To EBITDA0.110.11581.1889
Slightly volatile
Current Ratio4.324.551138.6165
Slightly volatile
Tangible Book Value Per Share20.6321.7129953
Slightly volatile
Graham Number1601683.8 K
Slightly volatile
Shareholders Equity Per Share22.9724.1782956
Slightly volatile
Debt To Equity0.0960.110.1213
Slightly volatile
Capex Per Share2.384.01151.4602
Slightly volatile
Graham Net Net12.4313.0844897
Slightly volatile
Revenue Per Share5.933.38588.7904
Slightly volatile
Interest Debt Per Share0.140.1548.8431
Slightly volatile
Debt To Assets0.080.09370.1019
Slightly volatile
Operating Cycle104117128
Slightly volatile
Price Book Value Ratio0.980.59850.6634
Slightly volatile
Price Earnings To Growth Ratio0.05010.04830.0644
Slightly volatile
Days Of Payables Outstanding55.8758.8156183
Very volatile
Ebt Per Ebit1.050.97710.9735
Very volatile
Company Equity Multiplier0.881.22551.0387
Pretty Stable
Long Term Debt To Capitalization0.0880.09940.1082
Slightly volatile
Total Debt To Capitalization0.0880.09940.1082
Slightly volatile
Debt Equity Ratio0.0960.110.1213
Slightly volatile
Quick Ratio4.324.551138.6133
Slightly volatile
Net Income Per E B T0.80.90.98
Slightly volatile
Cash Ratio1.641.726136.3164
Slightly volatile
Days Of Inventory Outstanding104117128
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.09061.0074
Very volatile
Price To Book Ratio0.980.59850.6634
Slightly volatile
Fixed Asset Turnover0.330.60080.3906
Slightly volatile
Debt Ratio0.080.09370.1019
Slightly volatile
Price Sales Ratio4.064.273754.1765
Pretty Stable
Asset Turnover0.120.11430.0236
Slightly volatile
Gross Profit Margin0.250.17930.2773
Slightly volatile
Price Fair Value0.980.59850.6634
Slightly volatile

Cyngn Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.9 M6.4 M9.4 M
Slightly volatile

Cyngn Fundamental Market Drivers

Cash And Short Term Investments8.2 M

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 Revenue-13.4 K-14.1 K
Total Revenue1.5 M1.6 M
Cost Of Revenue1.2 M1.3 M
Stock Based Compensation To Revenue 2.15  3.95 
Sales General And Administrative To Revenue 7.31  6.95 
Research And Ddevelopement To Revenue 8.54  8.11 
Capex To Revenue 1.18  1.13 
Revenue Per Share 3.39  5.93 
Ebit Per Revenue(15.68)(16.46)

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

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
(39.49)
Revenue Per Share
0.125
Quarterly Revenue Growth
(0.98)
Return On Assets
(1.04)
Return On Equity
(1.91)
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.