Cyngn Free Cash Flow Per Share vs Price Cash Flow Ratio Analysis

CYN Stock

USD 4.81 0.05 1.05%

Cyngn financial indicator trend analysis is way more than just evaluating Cyngn Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cyngn Inc is a good investment. Please check the relationship between Cyngn Free Cash Flow Per Share and its Price Cash Flow Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyngn Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Free Cash Flow Per Share vs Price Cash Flow Ratio

Free Cash Flow Per Share vs Price Cash Flow Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cyngn Inc Free Cash Flow Per Share account and Price Cash Flow Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Cyngn's Free Cash Flow Per Share and Price Cash Flow Ratio is -0.11. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Price Cash Flow Ratio in the same time period over historical financial statements of Cyngn Inc, assuming nothing else is changed. The correlation between historical values of Cyngn's Free Cash Flow Per Share and Price Cash Flow Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Cyngn Inc are associated (or correlated) with its Price Cash Flow Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price Cash Flow Ratio has no effect on the direction of Free Cash Flow Per Share i.e., Cyngn's Free Cash Flow Per Share and Price Cash Flow Ratio go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Price Cash Flow Ratio

Most indicators from Cyngn's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cyngn Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyngn Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

As of the 23rd of April 2025, Issuance Of Capital Stock is likely to grow to about 30.6 M, while Selling General Administrative is likely to drop about 8.1 M.

	2024	2025 (projected)
Depreciation And Amortization	1.1M	1.1M
Interest Income	39.7K	37.7K

Depreciation And Amortization Interest Income

Cyngn fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt
Total Assets		-0.04	0.65	0.64	0.61	0.86	0.56	0.66	-0.68	-0.64	0.74	0.69	0.58	-0.25	0.96	0.67	0.61	0.73	0.77	0.62	0.61	0.49	0.98	-0.36	0.93	0.35
Short Long Term Debt Total	-0.04		0.47	0.55	-0.34	0.26	0.65	0.64	0.48	-0.6	0.37	-0.59	0.61	0.1	-0.28	0.43	0.26	0.54	0.57	0.32	-0.33	0.63	-0.21	0.44	-0.35	0.8
Other Current Liab	0.65	0.47		0.99	0.01	0.61	0.93	0.71	-0.48	-0.98	0.83	0.29	0.96	0.23	0.47	1.0	0.96	0.86	0.88	0.97	0.02	0.77	0.52	-0.41	0.4	0.6
Total Current Liabilities	0.64	0.55	0.99		0.03	0.67	0.97	0.76	-0.39	-0.99	0.86	0.2	0.99	0.19	0.44	0.99	0.91	0.89	0.91	0.94	0.03	0.82	0.5	-0.28	0.37	0.7
Total Stockholder Equity	0.61	-0.34	0.01	0.03		0.5	0.0	0.34	-0.4	-0.06	0.02	0.39	-0.01	-0.61	0.75	0.04	-0.04	0.05	0.17	-0.04	1.0	-0.17	0.72	0.0	0.79	0.03
Net Tangible Assets	0.86	0.26	0.61	0.67	0.5		0.7	0.77	-0.36	-0.69	0.82	0.39	0.68	-0.14	0.73	0.62	0.45	0.83	0.87	0.49	0.49	0.74	0.77	0.11	0.68	0.7
Property Plant And Equipment Net	0.56	0.65	0.93	0.97	0.0	0.7		0.74	-0.2	-0.97	0.86	0.04	0.99	0.16	0.33	0.92	0.79	0.9	0.92	0.83	-0.01	0.9	0.39	-0.06	0.25	0.84
Current Deferred Revenue	0.66	0.64	0.71	0.76	0.34	0.77	0.74		-0.21	-0.82	0.62	0.12	0.74	-0.06	0.52	0.7	0.54	0.77	0.88	0.58	0.35	0.63	0.56	0.09	0.46	0.71
Net Debt	-0.68	0.48	-0.48	-0.39	-0.4	-0.36	-0.2	-0.21		0.36	-0.37	-0.93	-0.29	-0.23	-0.76	-0.51	-0.64	-0.26	-0.31	-0.6	-0.4	-0.06	-0.74	0.78	-0.76	0.26
Retained Earnings	-0.64	-0.6	-0.98	-0.99	-0.06	-0.69	-0.97	-0.82	0.36		-0.83	-0.18	-0.98	-0.19	-0.44	-0.97	-0.88	-0.89	-0.93	-0.91	-0.07	-0.82	-0.5	0.22	-0.37	-0.72
Accounts Payable	0.74	0.37	0.83	0.86	0.02	0.82	0.86	0.62	-0.37	-0.83		0.36	0.87	0.14	0.53	0.84	0.74	0.97	0.92	0.77	0.01	0.93	0.59	-0.17	0.45	0.69
Cash	0.69	-0.59	0.29	0.2	0.39	0.39	0.04	0.12	-0.93	-0.18	0.36		0.11	0.18	0.78	0.32	0.45	0.23	0.25	0.41	0.38	0.03	0.76	-0.67	0.78	-0.33
Non Current Assets Total	0.58	0.61	0.96	0.99	-0.01	0.68	0.99	0.74	-0.29	-0.98	0.87	0.11		0.2	0.36	0.95	0.85	0.9	0.91	0.89	-0.01	0.88	0.42	-0.16	0.28	0.78
Non Currrent Assets Other	-0.25	0.1	0.23	0.19	-0.61	-0.14	0.16	-0.06	-0.23	-0.19	0.14	0.18	0.2		-0.33	0.21	0.31	0.04	0.03	0.31	-0.62	0.24	-0.31	-0.19	-0.36	-0.09
Cash And Short Term Investments	0.96	-0.28	0.47	0.44	0.75	0.73	0.33	0.52	-0.76	-0.44	0.53	0.78	0.36	-0.33		0.5	0.48	0.51	0.57	0.47	0.74	0.22	1.0	-0.43	1.0	0.11
Common Stock Shares Outstanding	0.67	0.43	1.0	0.99	0.04	0.62	0.92	0.7	-0.51	-0.97	0.84	0.32	0.95	0.21	0.5		0.96	0.85	0.87	0.98	0.04	0.75	0.55	-0.44	0.43	0.57
Non Current Liabilities Total	0.61	0.26	0.96	0.91	-0.04	0.45	0.79	0.54	-0.64	-0.88	0.74	0.45	0.85	0.31	0.48	0.96		0.73	0.73	1.0	-0.04	0.61	0.52	-0.65	0.42	0.34
Other Current Assets	0.73	0.54	0.86	0.89	0.05	0.83	0.9	0.77	-0.26	-0.89	0.97	0.23	0.9	0.04	0.51	0.85	0.73		0.98	0.77	0.04	0.93	0.58	-0.09	0.43	0.78
Other Stockholder Equity	0.77	0.57	0.88	0.91	0.17	0.87	0.92	0.88	-0.31	-0.93	0.92	0.25	0.91	0.03	0.57	0.87	0.73	0.98		0.77	0.17	0.88	0.63	-0.06	0.49	0.79
Total Liab	0.62	0.32	0.97	0.94	-0.04	0.49	0.83	0.58	-0.6	-0.91	0.77	0.41	0.89	0.31	0.47	0.98	1.0	0.77	0.77		-0.04	0.66	0.51	-0.59	0.41	0.41
Net Invested Capital	0.61	-0.33	0.02	0.03	1.0	0.49	-0.01	0.35	-0.4	-0.07	0.01	0.38	-0.01	-0.62	0.74	0.04	-0.04	0.04	0.17	-0.04		-0.18	0.71	0.0	0.78	0.03
Property Plant And Equipment Gross	0.49	0.63	0.77	0.82	-0.17	0.74	0.9	0.63	-0.06	-0.82	0.93	0.03	0.88	0.24	0.22	0.75	0.61	0.93	0.88	0.66	-0.18		0.29	0.12	0.13	0.86
Total Current Assets	0.98	-0.21	0.52	0.5	0.72	0.77	0.39	0.56	-0.74	-0.5	0.59	0.76	0.42	-0.31	1.0	0.55	0.52	0.58	0.63	0.51	0.71	0.29		-0.42	0.99	0.17
Capital Stock	-0.36	0.44	-0.41	-0.28	0.0	0.11	-0.06	0.09	0.78	0.22	-0.17	-0.67	-0.16	-0.19	-0.43	-0.44	-0.65	-0.09	-0.06	-0.59	0.0	0.12	-0.42		-0.44	0.47
Net Working Capital	0.93	-0.35	0.4	0.37	0.79	0.68	0.25	0.46	-0.76	-0.37	0.45	0.78	0.28	-0.36	1.0	0.43	0.42	0.43	0.49	0.41	0.78	0.13	0.99	-0.44		0.04
Short Term Debt	0.35	0.8	0.6	0.7	0.03	0.7	0.84	0.71	0.26	-0.72	0.69	-0.33	0.78	-0.09	0.11	0.57	0.34	0.78	0.79	0.41	0.03	0.86	0.17	0.47	0.04

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Cyngn Account Relationship Matchups

Cyngn fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.7M	22.7M	25.5M	13.0M	30.1M	20.5M
Short Long Term Debt Total	695.1K	11.7K	376.6K	1.0M	317.3K	450.4K
Other Current Liab	307.4K	295.2K	854.9K	1.2M	2.9M	3.0M
Total Current Liabilities	380.4K	407.4K	1.4M	2.1M	3.5M	3.7M
Total Stockholder Equity	5.6M	22.2M	24.1M	10.6M	11.6M	16.1M
Property Plant And Equipment Net	133.8K	102.8K	1.3M	2.5M	2.6M	2.7M
Net Debt	(5.4M)	(21.9M)	(10.2M)	(2.6M)	(23.3M)	(22.1M)
Retained Earnings	(108.7M)	(116.5M)	(135.7M)	(160.0M)	(189.3M)	(198.7M)
Accounts Payable	73.0K	112.3K	155.9K	197.0K	297.8K	174.6K
Cash	6.1M	21.9M	10.5M	3.6M	23.6M	14.5M
Non Current Assets Total	168.2K	133.7K	1.7M	3.6M	4.5M	4.7M
Non Currrent Assets Other	(168.2K)	(133.7K)	(1.7M)	(1.0)	(0.9)	(0.94)
Cash And Short Term Investments	6.1M	21.9M	22.6M	8.2M	23.6M	17.5M
Common Stock Shares Outstanding	10.4K	64.5K	349.5K	439.9K	1.3M	1.4M
Liabilities And Stockholders Equity	6.7M	22.7M	25.5M	13.0M	30.1M	20.5M
Non Current Liabilities Total	695.1K	112.3K	532.6K	317.3K	15.0M	15.8M
Other Current Assets	448.9K	575.3K	1.1M	1.3M	2.0M	1.1M
Other Stockholder Equity	114.3M	138.7M	159.8M	170.7M	200.9M	164.7M
Total Liab	1.1M	407.4K	1.4M	2.4M	18.5M	19.4M
Net Invested Capital	6.3M	22.2M	24.1M	10.6M	11.6M	16.3M
Property Plant And Equipment Gross	476.6K	488.8K	1.3M	3.3M	3.4M	1.8M
Total Current Assets	6.5M	22.5M	23.8M	9.5M	25.6M	18.6M
Net Working Capital	6.1M	22.1M	22.4M	7.4M	22.1M	17.2M
Short Term Debt	37.5K	11.7K	376.6K	682.7K	317.3K	271.6K
Intangible Assets	34.4K	30.9K	473.1K	1.1M	1.9M	2.0M

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

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Is Cyngn Stock a good investment?

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What is Cyngn's Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyngn Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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

-2.2 K

Revenue Per Share

27.845

Quarterly Revenue Growth

6.592

Return On Assets

(0.66)

Return On Equity

(2.63)

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.

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Cyngn Free Cash Flow Per Share vs Price Cash Flow Ratio Analysis

Free Cash Flow Per Share vs Price Cash Flow Ratio

Free Cash Flow Per Share vs Price Cash Flow Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Price Cash Flow Ratio

Cyngn fundamental ratios Correlations

Cyngn Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cyngn fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Shares Outstanding	+ 1.0	Other Current Liab
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Net Working Capital	+ 1.0	Cash And Short Term Investments
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Other Current Liab

Retained Earnings	- 0.99	Total Current Liabilities
Non Current Assets Total	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Other Current Liab
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Property Plant And Equipment Net
Other Stockholder Equity	- 0.93	Retained Earnings