XNASCYN
Market cap1mUSD
Dec 23, Last price
0.70USD
1D
49.29%
1Q
-81.53%
IPO
-99.91%
Name
CYNGN Inc
Chart & Performance
P/E
—
P/S
1.14
EPS
—
Div Yield, %
0.95%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1m
+468.44%
Net income
-23m
L+18.58%
CFO
-19m
L+19.50%
Earnings
Jun 25, 2025
Profile
Cyngn Inc., an autonomous vehicle (AV) technology company, develops autonomous driving software. The company is developing Enterprise Autonomy Suite, which consists of DriveMod, a modular industrial vehicle autonomous driving software; Cyngn Insight, a customer-facing tool suite for monitoring and managing AV fleets and aggregating/analyzing data; and Cyngn Evolve, an internal tool suite and infrastructure that facilitates artificial intelligence and machine learning training to enhance algorithms and models, and provides a simulation framework to ensure that data collected in the field can be applied to validating new releases. Cyngn Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,489 468.44% | 262 | |||
Cost of revenue | 24,835 | 19,857 | 9,486 | ||
Unusual Expense (Income) | |||||
NOPBT | (23,346) | (19,595) | (9,486) | ||
NOPBT Margin | |||||
Operating Taxes | (164) | 17 | |||
Tax Rate | |||||
NOPAT | (23,346) | (19,431) | (9,503) | ||
Net income | (22,811) 18.58% | (19,237) 146.64% | (7,800) -6.47% | ||
Dividends | (16) | ||||
Dividend yield | 0.25% | ||||
Proceeds from repurchase of equity | 6,128 | 18,122 | 23,296 | ||
BB yield | -96.29% | -76.98% | -80.29% | ||
| Debt | |||||
Debt current | 683 | 377 | 12 | ||
Long-term debt | 1,317 | 377 | |||
Deferred revenue | |||||
Other long-term liabilities | 533 | ||||
Net debt | (6,153) | (21,847) | (21,934) | ||
| Cash flow | |||||
Cash from operating activities | (19,478) | (16,299) | (8,642) | ||
CAPEX | (1,046) | (1,375) | (62) | ||
Cash from investing activities | 6,362 | (13,349) | (20) | ||
Cash from financing activities | 6,121 | 18,239 | 24,202 | ||
FCF | (24,481) | (20,797) | (9,651) | ||
| Balance | |||||
Cash | 8,154 | 22,601 | 21,946 | ||
Long term investments | |||||
Excess cash | 8,079 | 22,588 | 21,946 | ||
Stockholders' equity | (160,017) | (135,730) | (116,493) | ||
Invested Capital | 171,652 | 160,224 | 138,753 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 440 | 349 | 64 | ||
Price | 14.47 -78.52% | 67.36 -85.03% | 450.00 | ||
Market cap | 6,365 -72.96% | 23,541 -18.87% | 29,015 | ||
EV | 211 | 1,693 | 7,081 | ||
EBITDA | (22,385) | (18,990) | (9,400) | ||
EV/EBITDA | |||||
Interest | 44 | 10 | |||
Interest/NOPBT | |||||