Cyngn Financial Statements From 2010 to 2026

CYN Stock  USD 2.57  0.03  1.15%   
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
21.5 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 2026 to make sure the company can sustain itself down the road. As of the 8th of January 2026, 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 500, Dividend Yield of 0.0 or PTB Ratio of 15.87. 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 M34.6 M17.3 M
Slightly volatile
Short and Long Term Debt Total450.4 K364.9 K222 K
Slightly volatile
Other Current Liabilities2.5 M2.4 M633.3 K
Slightly volatile
Total Current Liabilities4.2 MM1.1 M
Slightly volatile
Total Stockholder Equity16.1 M13.3 M14.2 M
Pretty Stable
Net Tangible Assets17.9 M27.2 M16.6 M
Slightly volatile
Property Plant And Equipment Net3.2 MM920.7 K
Slightly volatile
Accounts Payable174.6 K342.4 K148 K
Slightly volatile
Cash14.5 M27.2 M14.1 M
Pretty Stable
Non Current Assets Total5.4 M5.2 M1.4 M
Slightly volatile
Cash And Short Term Investments17.5 M27.2 M15.3 M
Slightly volatile
Common Stock Shares Outstanding1.6 M1.5 M318 K
Slightly volatile
Liabilities And Stockholders Equity20.5 M34.6 M17.3 M
Slightly volatile
Non Current Liabilities Total18.1 M17.3 M3.1 M
Slightly volatile
Other Current Assets625.2 K533.5 K524.3 K
Slightly volatile
Other Stockholder Equity164.7 M231 M136.6 M
Slightly volatile
Total Liabilities22.3 M21.3 M4.1 M
Slightly volatile
Net Invested Capital16.3 M13.3 M14.3 M
Pretty Stable
Property Plant And Equipment Gross4.1 M3.9 M1.5 M
Slightly volatile
Total Current Assets18.6 M29.4 M16.1 M
Slightly volatile
Capital Stock2.182.3223
Pretty Stable
Net Working Capital17.2 M25.4 M15.1 M
Slightly volatile
Short Term Debt271.6 K364.9 K154.1 K
Slightly volatile
Intangible Assets2.3 M2.2 M492 K
Slightly volatile
Common Stock2.182.380.3812
Slightly volatile
Property Plant Equipment1.5 M1.4 M579.7 K
Slightly volatile
Long Term Debt556.1 K625.6 K682.8 K
Slightly volatile
Net Receivables857 K1.6 M428.2 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile

Cyngn Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income37.7 K39.7 K152.9 K
Slightly volatile
Depreciation And Amortization478.5 K769.8 K311.3 K
Slightly volatile
Interest Expense1.3 M1.3 M427.6 K
Slightly volatile
Selling General AdministrativeM13.1 M5.9 M
Slightly volatile
Other Operating Expenses17.4 M26.7 M13.3 M
Slightly volatile
Research DevelopmentM12.9 M7.2 M
Slightly volatile
Total Operating Expenses16.9 M26.1 M13.1 M
Slightly volatile
Reconciled Depreciation472.8 K769.8 K309.1 K
Slightly volatile
Cost Of Revenue614.8 K616.1 K330.3 K
Slightly volatile
Selling And Marketing Expenses635.7 K1.1 M364.3 K
Slightly volatile

Cyngn Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory37.9 K42.7 K46.6 K
Slightly volatile
Stock Based Compensation1.8 M2.8 M975.3 K
Slightly volatile
Begin Period Cash Flow3.1 M3.2 M17.2 M
Slightly volatile
Depreciation484 K769.8 K313.4 K
Slightly volatile
Capital Expenditures802.6 K1.2 M408.8 K
Slightly volatile
Total Cash From Financing Activities32.1 M30.6 M8.1 M
Slightly volatile
End Period Cash Flow14.7 M27.2 M14.4 M
Pretty Stable
Sale Purchase Of Stock25.9 K29.1 K31.8 K
Slightly volatile
Dividends Paid51053713.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5005267.2 K
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio15.8716.781.9215
Pretty Stable
Days Sales Outstanding717683363
Slightly volatile
Book Value Per Share9.5810.08844
Slightly volatile
Average Payables115.9 K222.6 K130.3 K
Slightly volatile
Stock Based Compensation To Revenue4.35.994.0622
Slightly volatile
Capex To Depreciation1.281.411.0038
Slightly volatile
PB Ratio15.8716.781.9215
Pretty Stable
EV To Sales4314537.1 K
Slightly volatile
Inventory Turnover2.543.212.8971
Slightly volatile
Days Of Inventory On Hand128118126
Slightly volatile
Payables Turnover1.941.622.2051
Very volatile
Sales General And Administrative To Revenue29.6135.6131.5055
Pretty Stable
Average Inventory60.1 K67.6 K73.8 K
Slightly volatile
Research And Ddevelopement To Revenue33.3235.1739.684
Slightly volatile
Capex To Revenue3.413.284.6449
Slightly volatile
Cash Per Share19.5220.54817
Slightly volatile
Days Payables Outstanding266233199
Slightly volatile
Income Quality0.350.370.8731
Slightly volatile
Intangibles To Total Assets0.05950.05670.0185
Slightly volatile
Net Debt To EBITDA1.221.211.2971
Slightly volatile
Current Ratio8.018.4335.2176
Slightly volatile
Tangible Book Value Per Share8.018.44841
Slightly volatile
Receivables Turnover0.530.551.1546
Slightly volatile
Shareholders Equity Per Share9.5810.08844
Slightly volatile
Debt To Equity0.03540.02460.0213
Slightly volatile
Capex Per Share0.870.911.2999
Slightly volatile
Graham Net Net4.765.01792
Slightly volatile
Average Receivables505.4 K693.4 K521.9 K
Slightly volatile
Revenue Per Share0.30.327.4602
Slightly volatile
Interest Debt Per Share1.191.257.5087
Very volatile
Debt To Assets0.01150.01210.0159
Slightly volatile
Operating Cycle394775455
Slightly volatile
Price Book Value Ratio15.8716.781.9215
Pretty Stable
Price Earnings To Growth Ratio0.110.128.1025
Slightly volatile
Days Of Payables Outstanding266233199
Slightly volatile
Ebt Per Ebit0.811.150.9879
Pretty Stable
Company Equity Multiplier2.452.341.2992
Slightly volatile
Long Term Debt To Capitalization0.0880.09940.1085
Slightly volatile
Total Debt To Capitalization0.03240.0240.0197
Slightly volatile
Debt Equity Ratio0.03540.02460.0213
Slightly volatile
Quick Ratio7.968.3835.2064
Slightly volatile
Net Income Per E B T0.80.90.9824
Slightly volatile
Cash Ratio7.397.7833.2379
Slightly volatile
Days Of Inventory Outstanding128118126
Slightly volatile
Days Of Sales Outstanding717683363
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.01.0137
Very volatile
Price To Book Ratio15.8716.781.9215
Pretty Stable
Fixed Asset Turnover0.150.160.3518
Slightly volatile
Debt Ratio0.01150.01210.0159
Slightly volatile
Price Sales Ratio5005267.2 K
Slightly volatile
Asset Turnover0.01050.0110.0157
Slightly volatile
Price Fair Value15.8716.781.9215
Pretty Stable

Cyngn Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.1 B1.3 B
Pretty Stable
Enterprise ValueB1.1 B1.3 B
Pretty Stable

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 Revenue884.6 K928.8 K
Total Revenue423.4 K411.4 K
Cost Of Revenue616.1 K614.8 K
Stock Based Compensation To Revenue 5.99  4.30 
Sales General And Administrative To Revenue 35.61  29.61 
Research And Ddevelopement To Revenue 35.17  33.32 
Capex To Revenue 3.28  3.41 
Revenue Per Share 0.32  0.30 
Ebit Per Revenue(55.81)(58.60)

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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Moving against 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.