Cyngn Financial Statements From 2010 to 2025

CYN Stock

USD 0.56 0.05 8.20%

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

106.635

Revenue

79.7 K

Earnings Share

(39.49)

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 18th of January 2025, 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

1.8 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 1.1 M, as well as many indicators such as Price To Sales Ratio of 4.67, 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

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

18 M

15 M

15.1 M

Slightly volatile

Short and Long Term Debt Total

1.2 M

312.4 K

Slightly volatile

Other Current Liabilities

1.5 M

1.4 M

449.3 K

Slightly volatile

Total Current Liabilities

2.5 M

2.4 M

751.5 K

Slightly volatile

Total Stockholder Equity

16.8 M

12.2 M

14.4 M

Pretty Stable

Net Tangible Assets

17.9 M

27.2 M

16.1 M

Slightly volatile

Property Plant And Equipment Net

3 M

2.9 M

794.3 K

Slightly volatile

Accounts Payable

144 K

226.5 K

129.5 K

Slightly volatile

Cash

3.1 M

3.2 M

11.3 M

Slightly volatile

Non Current Assets Total

4.3 M

4.1 M

1.1 M

Slightly volatile

Cash And Short Term Investments

15.8 M

9.4 M

13.5 M

Very volatile

Common Stock Shares Outstanding

376.1 K

395.9 K

18.6 M

Slightly volatile

Liabilities And Stockholders Equity

18 M

15 M

15.1 M

Slightly volatile

Non Current Liabilities Total

390.2 K

364.9 K

223.5 K

Slightly volatile

Other Current Assets

777.2 K

1.5 M

410.5 K

Slightly volatile

Other Stockholder Equity

153.5 M

196.2 M

129.7 M

Slightly volatile

Total Liabilities

2.9 M

2.8 M

861.5 K

Slightly volatile

Net Invested Capital

17 M

12.2 M

14.4 M

Pretty Stable

Property Plant And Equipment Gross

4 M

3.8 M

1.3 M

Slightly volatile

Total Current Assets

16.7 M

10.9 M

14.2 M

Pretty Stable

Capital Stock

376

745

306

Slightly volatile

Net Working Capital

15.7 M

8.5 M

13.6 M

Very volatile

Short Term Debt

824.4 K

785.1 K

204.7 K

Slightly volatile

Intangible Assets

1.3 M

1.2 M

284.9 K

Slightly volatile

Common Stock

782

745

180

Slightly volatile

Property Plant Equipment

1.5 M

1.4 M

537.5 K

Slightly volatile

Long Term Debt

556.1 K

625.6 K

682 K

Slightly volatile

Net Receivables

542.4 K

891.5 K

309.5 K

Slightly volatile

Other Assets

0.8

0.9

0.9813

Slightly volatile

Cyngn Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Interest Income

37.7 K

39.7 K

159.7 K

Slightly volatile

Depreciation And Amortization

1.1 M

348.1 K

Slightly volatile

Interest Expense

64.8 K

39.7 K

159.2 K

Slightly volatile

Selling General Administrative

7.2 M

12.5 M

5.5 M

Slightly volatile

Other Operating Expenses

15.8 M

28.6 M

12.7 M

Slightly volatile

Research Development

8.4 M

14.6 M

7 M

Slightly volatile

Total Operating Expenses

15.5 M

27.2 M

12.5 M

Slightly volatile

Reconciled Depreciation

1.1 M

1 M

341.7 K

Slightly volatile

Total Other Income Expense Net

564.3 K

614.9 K

363.7 K

Slightly volatile

Cost Of Revenue

1.5 M

1.4 M

382.9 K

Slightly volatile

Selling And Marketing Expenses

635.7 K

1.1 M

327 K

Slightly volatile

Cyngn Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Change To Inventory

37.9 K

42.7 K

46.5 K

Slightly volatile

Net Borrowings

836.8 K

1 M

761.6 K

Slightly volatile

Stock Based Compensation

3.9 M

3.7 M

1.1 M

Slightly volatile

Begin Period Cash Flow

12.1 M

9.5 M

19.1 M

Slightly volatile

Other Cashflows From Financing Activities

9.3 K

9.8 K

11.4 K

Slightly volatile

Depreciation

1.2 M

1.1 M

354.4 K

Slightly volatile

Capital Expenditures

2.1 M

2 M

502.9 K

Slightly volatile

Total Cash From Financing Activities

10.8 M

7 M

4.2 M

Slightly volatile

End Period Cash Flow

3.1 M

3.2 M

11.6 M

Slightly volatile

Sale Purchase Of Stock

25.9 K

29.1 K

31.8 K

Slightly volatile

Dividends Paid

12.9 K

14.6 K

15.9 K

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

4.67

4.91

51.1355

Slightly volatile

Dividend Yield

0.002

0.0023

0.0025

Slightly volatile

PTB Ratio

0.98

0.69

0.665

Slightly volatile

Book Value Per Share

26.41

27.8

898

Slightly volatile

Average Payables

103 K

106.5 K

95.6 K

Slightly volatile

Stock Based Compensation To Revenue

1.84

1.94

3.4934

Slightly volatile

Capex To Depreciation

1.29

1.65

0.984

Slightly volatile

PB Ratio

0.98

0.69

0.665

Slightly volatile

Inventory Turnover

2.24

2.52

2.7454

Slightly volatile

Days Of Inventory On Hand

104

117

128

Slightly volatile

Payables Turnover

5.86

5.59

2.7236

Slightly volatile

Sales General And Administrative To Revenue

7.99

8.41

28.627

Slightly volatile

Research And Ddevelopement To Revenue

9.33

9.82

37.1689

Slightly volatile

Capex To Revenue

1.29

1.36

4.5042

Slightly volatile

Cash Per Share

20.25

21.32

867

Slightly volatile

Days Payables Outstanding

64.26

67.64

176

Very volatile

Income Quality

1.05

0.98

0.9893

Pretty Stable

Intangibles To Total Assets

0.0786

0.0749

0.018

Slightly volatile

Net Debt To EBITDA

0.13

0.1158

1.1239

Slightly volatile

Current Ratio

4.97

5.23

36.5705

Slightly volatile

Tangible Book Value Per Share

23.72

24.97

895

Slightly volatile

Graham Number

184

193

3.6 K

Slightly volatile

Shareholders Equity Per Share

26.41

27.8

898

Slightly volatile

Debt To Equity

0.0889

0.0846

0.028

Slightly volatile

Capex Per Share

2.38

3.61

1.5946

Slightly volatile

Graham Net Net

14.29

15.05

842

Slightly volatile

Revenue Per Share

5.93

3.89

8.4841

Slightly volatile

Interest Debt Per Share

2.48

2.61

8.0837

Very volatile

Debt To Assets

0.0725

0.0691

0.0236

Slightly volatile

Operating Cycle

104

117

128

Slightly volatile

Price Book Value Ratio

0.98

0.69

0.665

Slightly volatile

Price Earnings To Growth Ratio

0.0501

0.0555

0.0639

Slightly volatile

Days Of Payables Outstanding

64.26

67.64

176

Very volatile

Ebt Per Ebit

1.05

1.12

0.9827

Pretty Stable

Company Equity Multiplier

0.88

1.1

1.0426

Pretty Stable

Long Term Debt To Capitalization

0.088

0.0994

0.1084

Slightly volatile

Total Debt To Capitalization

0.0812

0.0774

0.0257

Slightly volatile

Debt Equity Ratio

0.0889

0.0846

0.028

Slightly volatile

Quick Ratio

4.97

5.23

36.5675

Slightly volatile

Net Income Per E B T

0.8

0.9

0.9812

Slightly volatile

Cash Ratio

1.89

1.98

34.186

Slightly volatile

Days Of Inventory Outstanding

104

117

128

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

0.85

0.98

1.0057

Pretty Stable

Price To Book Ratio

0.98

0.69

0.665

Slightly volatile

Fixed Asset Turnover

0.33

0.54

0.4

Pretty Stable

Debt Ratio

0.0725

0.0691

0.0236

Slightly volatile

Price Sales Ratio

4.67

4.91

51.1355

Slightly volatile

Asset Turnover

0.11

0.1

0.0277

Slightly volatile

Gross Profit Margin

0.25

0.21

0.2731

Slightly volatile

Price Fair Value

0.98

0.69

0.665

Slightly volatile

Cyngn Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

10.9 M

5.7 M

9.2 M

Slightly volatile

Cyngn Fundamental Market Drivers

Cash And Short Term Investments

8.2 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 Reported	Projected for Next Year
Current Deferred Revenue	-13.4 K	-14.1 K
Total Revenue	1.7 M	1.8 M
Cost Of Revenue	1.4 M	1.5 M
Stock Based Compensation To Revenue	1.94	1.84
Sales General And Administrative To Revenue	8.41	7.99
Research And Ddevelopement To Revenue	9.82	9.33
Capex To Revenue	1.36	1.29
Revenue Per Share	3.89	5.93
Ebit Per Revenue	(14.11)	(14.81)

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 against Cyngn Stock

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0.54	WK	Workiva	Pair Corr
0.5	DUOT	Duos Technologies	Pair Corr
0.4	DOCU	DocuSign	Pair Corr
0.39	VS	Versus Systems Buyout Trend	Pair Corr

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 Correlation Correlation 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:

How To Invest In Cyngn

Details

Is Cyngn Stock a good investment?

Details

What is Cyngn's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out the analysis of Cyngn Correlation against competitors.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cyngn Financial Statements From 2010 to 2025

Cyngn Total Revenue

1.8 Million

Cyngn Balance Sheet

Cyngn Income Statement

Cyngn Cash Flow Statement

Financial Ratios

Cyngn Valuation Data

Cyngn Fundamental Market Drivers

Cyngn Upcoming Events

About Cyngn Financial Statements

Pair Trading with Cyngn

Moving against Cyngn Stock

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