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Cyngn Inc. Common Stock (CYN) Financials

$1.17 +0.01 (+0.86%)
As of 07/17/2026 04:00 PM Eastern
Annual Income Statements for Cyngn Inc. Common Stock

Annual Income Statements for Cyngn Inc. Common Stock

This table shows Cyngn Inc. Common Stock's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -8.34 -7.80 -19 -23 -33 -23
Consolidated Net Income / (Loss)		 -8.34 -7.80 -19 -23 -33 -23
Net Income / (Loss) Continuing Operations		 -8.30 -7.80 -19 -23 -33 -23
Total Pre-Tax Income 		-8.34 -7.80 -19 -23 -33 -23
Total Operating Income		 -8.37 -9.40 -19 -23 -23 -26
Total Gross Profit		 0.00 0.00 0.08 0.27 -0.17 0.08
Total Revenue		 0.00 0.00 0.26 1.49 0.37 0.22
Operating Revenue		 0.00 0.00 0.26 1.49 0.37 0.22
Total Cost of Revenue		 0.00 0.00 0.19 1.22 0.54 0.14
Operating Cost of Revenue		 - 0.00 0.19 1.22 0.54 0.14
Total Operating Expenses		 8.37 9.40 19 24 23 26
Selling, General & Admin Expense		 3.25 4.41 9.99 11 11 13
Research & Development Expense		 5.12 4.99 9.48 13 11 12
Total Other Income / (Expense), net		 0.03 1.60 0.16 0.53 -11 2.22
Interest & Investment Income		 - - - 0.14 -1.12 0.20
Other Income / (Expense), net		 -0.01 0.01 0.12 0.40 -9.39 2.02
Basic Earnings per Share		 ($8.78) ($1.33) ($0.55) ($6,528.92) ($2,521.41) ($5.17)
Weighted Average Basic Shares Outstanding		 949.54K 5.86M 34.95M 3.49K 13.22K 4.54M
Diluted Earnings per Share		 ($8.78) - - ($6,528.92) ($2,521.41) ($5.17)
Weighted Average Diluted Shares Outstanding		 949.54K 5.86M 33.72M 3.49K 13.22K 4.54M

Quarterly Income Statements for Cyngn Inc. Common Stock

This table shows Cyngn Inc. Common Stock's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -5.47 -5.36 -5.97 -5.82 -5.43 -16 -3.91 -5.45 -8.44 -5.67 -6.49
Consolidated Net Income / (Loss)		 -5.47 -5.36 -5.97 -5.82 -5.43 -16 -3.91 -5.45 -8.44 -5.67 -6.49
Net Income / (Loss) Continuing Operations		 -5.47 -5.36 -5.97 -5.82 -5.43 -16 -3.91 -5.45 -8.44 -5.67 -6.49
Total Pre-Tax Income 		-5.47 -5.36 -5.97 -5.82 -5.43 -16 -3.91 -5.45 -8.44 -5.67 -6.49
Total Operating Income		 -5.61 -5.40 -5.97 -5.81 -5.51 -5.54 -5.22 -5.50 -8.42 -6.55 -6.94
Total Gross Profit		 -0.02 -0.06 -0.11 -0.01 -0.11 0.06 0.04 0.02 0.02 0.01 0.05
Total Revenue		 0.03 0.04 0.01 0.01 0.05 0.31 0.05 0.03 0.07 0.07 0.10
Operating Revenue		 0.03 0.04 0.01 0.01 0.05 0.31 0.05 0.03 0.07 0.07 0.10
Total Cost of Revenue		 0.04 0.10 0.11 0.01 0.16 0.25 0.01 0.02 0.05 0.06 0.06
Operating Cost of Revenue		 0.04 0.10 0.11 0.01 0.16 0.25 0.01 0.02 0.05 0.06 0.06
Total Operating Expenses		 5.59 5.34 5.86 5.81 5.40 5.60 5.25 5.52 8.44 6.57 6.99
Selling, General & Admin Expense		 2.66 2.31 2.70 2.61 2.60 3.49 3.14 3.55 3.18 3.43 4.10
Research & Development Expense		 2.93 3.02 3.15 3.20 2.80 2.11 2.11 1.97 5.25 3.14 2.89
Total Other Income / (Expense), net		 0.14 0.04 -0.00 -0.01 0.08 -11 1.30 0.05 -0.02 0.88 0.46
Interest & Investment Income		 0.03 - 0.00 -0.00 0.05 -1.16 0.07 -0.20 -0.25 0.57 0.02
Other Income / (Expense), net		 0.11 -0.00 -0.01 -0.01 0.03 -9.41 1.23 0.25 0.23 0.31 0.43
Basic Earnings per Share		 ($11.03) ($1,533.36) ($422.87) ($610.85) ($408.30) ($1,219.21) ($3.40) ($2.70) ($1.20) ($1.25) ($0.59)
Weighted Average Basic Shares Outstanding		 496.01K 3.49K 14.12K 9.53K 13.29K 13.22K 1.15M 2.02M 7.04M 4.54M 11.01M
Diluted Earnings per Share		 ($11.03) ($1,533.36) ($422.87) ($610.85) ($408.30) ($1,219.21) ($3.40) ($2.70) ($1.20) ($1.25) ($0.59)
Weighted Average Diluted Shares Outstanding		 496.01K 3.49K 14.12K 9.53K 13.29K 13.22K 1.15M 2.02M 7.04M 4.54M 11.01M

Annual Cash Flow Statements for Cyngn Inc. Common Stock

This table details how cash moves in and out of Cyngn Inc. Common Stock's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -7.22 16 -11 -6.99 20 -23
Net Cash From Operating Activities		 -7.92 -8.64 -16 -19 -19 -24
Net Cash From Continuing Operating Activities		 -7.92 -8.64 -16 -19 -19 -24
Net Income / (Loss) Continuing Operations		 -8.34 -7.80 -19 -23 -33 -23
Consolidated Net Income / (Loss)		 -8.34 -7.80 -19 -23 -33 -23
Depreciation Expense		 0.16 0.09 0.60 0.96 0.67 1.19
Amortization Expense		 - - - 0.00 1.18 0.00
Non-Cash Adjustments To Reconcile Net Income		 0.13 -0.50 2.78 2.76 12 1.07
Changes in Operating Assets and Liabilities, net		 0.13 -0.43 -0.45 -0.39 0.39 -2.36
Net Cash From Investing Activities		 0.00 -0.02 -13 6.36 2.94 -34
Net Cash From Continuing Investing Activities		 0.00 -0.02 -13 6.36 2.94 -34
Purchase of Property, Plant & Equipment		 - - -0.92 -1.05 -1.05 -1.23
Acquisitions		 0.00 -0.06 -0.46 -0.72 -0.95 -0.03
Purchase of Investments		 - 0.00 -27 -22 -7.56 -87
Sale of Property, Plant & Equipment		 0.00 - - 0.18 0.27 0.00
Sale and/or Maturity of Investments		 - 0.00 15 30 12 55
Net Cash From Financing Activities		 0.70 24 18 6.12 36 35
Net Cash From Continuing Financing Activities		 0.70 24 18 6.12 36 35
Repayment of Debt		 - - - 0.00 -4.38 0.00
Issuance of Debt		 0.70 0.89 0.00 0.00 1.80 0.00
Issuance of Common Equity		 0.00 23 18 6.11 39 35
Other Financing Activities, net		 0.00 0.01 0.12 0.01 -0.00 0.00
Cash Interest Paid		 0.01 0.02 - - 0.00 0.00

Quarterly Cash Flow Statements for Cyngn Inc. Common Stock

This table details how cash moves in and out of Cyngn Inc. Common Stock's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.48 0.06 -1.40 3.74 -3.96 22 -23 30 -27 -3.83 4.14
Net Cash From Operating Activities		 -4.19 -5.04 -5.84 -4.39 -5.32 -3.65 -6.51 -6.26 -4.07 -6.74 -8.40
Net Cash From Continuing Operating Activities		 -4.19 -5.04 -5.84 -4.39 -5.32 -3.65 -6.51 -6.26 -4.07 -6.74 -8.40
Net Income / (Loss) Continuing Operations		 -5.47 -5.36 -5.97 -5.82 -5.43 -16 -3.91 -9.13 -4.76 -5.67 -6.49
Consolidated Net Income / (Loss)		 -5.47 -5.36 -5.97 -5.82 -5.43 -16 -3.91 -9.13 -4.76 -5.67 -6.49
Depreciation Expense		 0.23 0.25 0.23 0.23 0.24 -0.02 0.24 0.36 0.29 0.30 0.32
Non-Cash Adjustments To Reconcile Net Income		 0.61 0.64 0.67 0.63 0.59 10 -0.67 3.90 -0.96 -1.20 -0.05
Changes in Operating Assets and Liabilities, net		 0.43 -0.58 -0.76 0.57 -0.72 1.31 -2.17 -1.39 1.36 -0.16 -2.19
Net Cash From Investing Activities		 3.66 -0.01 1.79 1.19 -0.40 0.36 -16 6.99 -22 -2.56 -5.37
Net Cash From Continuing Investing Activities		 3.66 -0.01 1.79 1.19 -0.40 0.36 -16 6.99 -22 -2.56 -5.37
Purchase of Property, Plant & Equipment		 -0.42 -0.14 -0.21 -0.36 -0.16 -0.31 -0.18 -0.17 -0.52 -0.36 -0.29
Acquisitions		 -0.60 -0.02 -0.02 -0.01 -0.51 -0.41 -0.66 -0.53 -0.00 1.16 -0.00
Purchase of Investments		 -0.04 -4.52 -1.79 -5.24 0.27 -0.81 -23 -7.79 -32 -25 -21
Sale of Property, Plant & Equipment		 - 0.05 0.00 - - - 0.00 - - - 0.00
Sale and/or Maturity of Investments		 4.59 4.63 3.81 6.80 - 1.63 7.75 15 9.97 21 16
Net Cash From Financing Activities		 1.01 5.10 2.65 6.93 1.77 25 -0.00 30 - 5.47 18
Net Cash From Continuing Financing Activities		 1.01 5.10 2.65 6.93 1.77 25 -0.00 30 - 5.47 18
Issuance of Common Equity		 1.01 5.10 2.65 6.94 1.77 28 -0.00 30 - 5.47 18

Annual Balance Sheets for Cyngn Inc. Common Stock

This table presents Cyngn Inc. Common Stock's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 6.67 23 26 13 30 50
Total Current Assets		 6.51 23 24 9.47 26 39
Cash & Equivalents		 6.06 22 11 3.59 24 0.99
Short-Term Investments		 - 0.00 12 4.56 0.00 34
Accounts Receivable		 - - - - 1.22 1.54
Inventories, net		 - - - - 0.15 2.04
Prepaid Expenses		 0.05 0.53 1.13 1.32 0.59 0.91
Plant, Property, & Equipment, net		 0.13 0.10 0.88 1.49 2.32 3.27
Total Noncurrent Assets		 0.03 0.03 0.84 2.08 2.19 7.56
Intangible Assets		 0.03 0.03 0.47 1.08 1.90 0.47
Other Noncurrent Operating Assets		 - - 0.37 0.99 0.30 7.10
Total Liabilities & Shareholders' Equity		 6.67 23 26 13 30 50
Total Liabilities		 1.08 0.41 1.39 2.40 31 11
Total Current Liabilities		 0.38 0.41 1.39 2.08 3.44 4.80
Accounts Payable		 0.38 0.41 1.01 1.40 2.35 2.83
Current Deferred Revenue		 - - - - 0.77 1.66
Other Current Liabilities		 - 0.00 0.38 0.68 0.32 0.31
Total Noncurrent Liabilities		 0.70 0.00 0.00 0.32 28 6.50
Other Noncurrent Operating Liabilities		 - - 0.00 0.32 28 6.50
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5.60 22 24 11 -1.05 39
Total Preferred & Common Equity		 5.60 22 24 11 -1.05 39
Preferred Stock		 0.00 - - - - 0.00
Total Common Equity		 5.60 22 24 11 -1.05 39
Common Stock		 114 139 160 171 192 256
Retained Earnings		 -109 -116 -136 -160 -193 -217

Quarterly Balance Sheets for Cyngn Inc. Common Stock

This table presents Cyngn Inc. Common Stock's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 12 9.79 12 8.48 24 56 49 61
Total Current Assets		 8.59 6.27 8.33 4.45 19 44 39 50
Cash & Equivalents		 3.54 2.19 5.93 1.97 1.00 31 4.82 5.13
Short-Term Investments		 4.62 2.58 1.06 0.81 15 7.89 30 39
Accounts Receivable		 - - - - - - - 2.73
Inventories, net		 - - - - - - - 1.78
Prepaid Expenses		 0.44 1.50 1.34 1.66 2.39 4.40 4.21 1.03
Plant, Property, & Equipment, net		 1.39 1.65 1.96 2.07 2.44 2.55 3.01 3.47
Total Noncurrent Assets		 1.56 1.87 1.63 1.96 3.18 9.48 7.18 7.56
Intangible Assets		 1.16 1.05 0.99 1.49 2.54 3.07 0.47 0.46
Other Noncurrent Operating Assets		 0.40 0.82 0.65 0.47 0.64 6.41 6.71 7.10
Total Liabilities & Shareholders' Equity		 12 9.79 12 8.48 24 56 49 61
Total Liabilities		 1.35 1.82 2.23 1.83 2.21 9.42 11 10
Total Current Liabilities		 1.35 1.69 2.23 1.83 2.21 3.00 3.91 4.14
Accounts Payable		 0.93 0.97 1.53 1.33 0.28 0.18 3.87 1.23
Current Deferred Revenue		 - - - - - - - 2.25
Other Current Liabilities		 0.41 0.72 0.69 0.51 0.13 0.20 0.04 0.65
Total Noncurrent Liabilities		 0.00 0.13 0.00 0.00 0.00 6.42 6.68 6.25
Other Noncurrent Operating Liabilities		 - 0.13 0.00 - 0.00 6.42 0.00 6.25
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 10 7.97 9.70 6.65 22 47 39 51
Total Preferred & Common Equity		 10 7.97 9.70 6.65 22 47 39 51
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 - - 0.00
Total Common Equity		 10 7.97 9.70 6.65 22 47 39 51
Common Stock		 163 174 182 184 219 249 250 274
Retained Earnings		 -153 -166 -172 -177 -197 -202 -211 -223

Annual Metrics And Ratios for Cyngn Inc. Common Stock

This table displays calculated financial ratios and metrics derived from Cyngn Inc. Common Stock's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 26,434,285.00 33,680,790.00 41,802,944.00 41,802,944.00 41,802,944.00
DEI Adjusted Shares Outstanding		 0.00 1,762.00 2,245.00 2,787.00 2,787.00 2,787.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -4,426.52 -8,568.60 -8,184.87 -11,961.10 -8,420.98
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 468.44% -75.28% -40.52%
EBITDA Growth		 0.00% -13.23% -100.66% -17.73% -38.13% 25.99%
EBIT Growth		 0.00% -12.11% -105.27% -19.03% -40.39% 26.54%
NOPAT Growth		 0.00% -12.26% -106.39% -20.34% 2.22% -12.53%
Net Income Growth		 0.00% 6.47% -146.64% -18.58% -46.14% 29.60%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -46.14% 99.80%
Operating Cash Flow Growth		 0.00% -9.12% -88.60% -19.50% 1.45% -22.82%
Free Cash Flow Firm Growth		 0.00% 0.00% -111.52% -17.31% 164.34% -517.96%
Invested Capital Growth		 0.00% 253.99% 483.08% 69.17% -1,093.93% 116.33%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -12.95% 260.51% -52.11%
EBITDA Q/Q Growth		 0.00% 0.00% -10.35% 1.13% -39.88% 28.66%
EBIT Q/Q Growth		 0.00% 0.00% -11.11% 0.82% -42.19% 26.91%
NOPAT Q/Q Growth		 0.00% 0.00% -11.87% 1.25% -0.64% -4.11%
Net Income Q/Q Growth		 0.00% 0.00% -22.16% 0.82% -47.67% 30.81%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.82% -47.67% -7.26%
Operating Cash Flow Q/Q Growth		 0.00% -12.68% -11.97% -1.76% 6.76% -15.11%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.69% 163.12% -95.37%
Invested Capital Q/Q Growth		 0.00% 0.00% 31.22% 21.22% -738.68% -61.56%
Profitability Metrics		 - - - - - -
Gross Margin		 0.00% 0.00% 28.69% 17.93% -45.52% 38.01%
EBITDA Margin		 0.00% 0.00% -7,128.14% -1,476.37% -8,250.02% -10,264.55%
Operating Margin		 0.00% 0.00% -7,404.86% -1,567.56% -6,200.96% -11,731.08%
EBIT Margin		 0.00% 0.00% -7,359.01% -1,540.92% -8,751.62% -10,807.90%
Profit (Net Income) Margin		 0.00% 0.00% -7,342.18% -1,531.66% -9,055.19% -10,717.74%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 99.52% 83.04% 99.77% 99.40% 103.47% 99.17%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -1,580.51% -827.75% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -1,555.17% -785.75% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 1,497.53% 696.48% 0.00% 0.00%
Return on Equity (ROE)		 -148.97% -56.02% -82.98% -131.28% -695.41% -124.48%
Cash Return on Invested Capital (CROIC)		 0.00% -2,780.42% -1,721.95% -879.15% 0.00% -1,158.70%
Operating Return on Assets (OROA)		 0.00% 0.00% -80.07% -119.10% -149.40% -59.06%
Return on Assets (ROA)		 0.00% 0.00% -79.89% -118.38% -154.59% -58.56%
Return on Common Equity (ROCE)		 -148.96% -56.02% -82.98% -131.28% -695.41% -124.48%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.86 -6.58 -14 -16 -16 -18
NOPAT Margin		 0.00% 0.00% -5,183.40% -1,097.29% -4,340.67% -8,211.75%
Net Nonoperating Expense Percent (NNEP)		 -43.00% -8.79% -25.34% -42.00% -109.26% -18.81%
Return On Investment Capital (ROIC_SIMPLE)		 -93.15% -29.58% -56.31% -153.66% 1,524.90% -46.40%
Cost of Revenue to Revenue		 0.00% 0.00% 71.31% 82.07% 145.52% 61.99%
SG&A Expenses to Revenue		 0.00% 0.00% 3,814.72% 731.41% 3,096.90% 6,075.00%
R&D to Revenue		 0.00% 0.00% 3,618.83% 854.08% 3,058.54% 5,694.09%
Operating Expenses to Revenue		 0.00% 0.00% 7,433.55% 1,585.49% 6,155.44% 11,769.08%
Earnings before Interest and Taxes (EBIT)		 -8.38 -9.39 -19 -23 -32 -24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.22 -9.31 -19 -22 -30 -22
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 4.69 1.08 0.86 0.71 0.00 0.28
Price to Tangible Book Value (P/TBV)		 4.72 1.08 0.87 0.79 0.00 0.28
Price to Revenue (P/Rev)		 0.00 0.00 78.81 5.09 4.57 49.35
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 7.89 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.12 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.12 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.03 -1.00 -0.96 -0.89 -3.31 -1.55
Leverage Ratio		 1.19 1.05 1.04 1.11 4.50 2.13
Compound Leverage Factor		 1.19 0.87 1.04 1.10 4.65 2.11
Debt to Total Capital		 11.05% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 11.05% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 88.95% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -0.08 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.70 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -0.08 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.12 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.98 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -0.12 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -11.20 27.92 0.05 -20.31 -11.60 -6.22
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 17.10 55.28 17.14 4.55 7.44 8.16
Quick Ratio		 15.92 53.86 16.29 3.92 7.22 7.55
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -6.99 -15 -17 11 -47
Operating Cash Flow to CapEx		 0.00% 0.00% -1,774.90% -2,251.94% -2,443.68% -1,915.97%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.01 0.08 0.02 0.01
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.16
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.12
Fixed Asset Turnover		 0.00 0.00 0.53 1.26 0.19 0.08
Accounts Payable Turnover		 0.00 0.00 0.26 1.01 0.29 0.05
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 2,306.17
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 2,944.08
Days Payable Outstanding (DPO)		 0.00 0.00 1,385.47 359.67 1,277.83 6,972.00
Cash Conversion Cycle (CCC)		 0.00 0.00 -1,385.47 -359.67 -1,277.83 -1,721.75
Capital & Investment Metrics		 - - - - - -
Invested Capital		 -0.16 0.25 1.47 2.48 -25 4.03
Invested Capital Turnover		 0.00 0.00 0.30 0.75 -0.03 -0.02
Increase / (Decrease) in Invested Capital		 0.00 0.41 1.22 1.01 -27 29
Enterprise Value (EV)		 20 1.98 -2.00 -0.57 -22 -24
Market Capitalization		 26 24 21 7.58 1.68 11
Book Value per Share		 $5.89 $0.84 $0.72 $0.25 ($79.26) $8.54
Tangible Book Value per Share		 $5.86 $0.84 $0.70 $0.23 ($222.60) $8.43
Total Capital		 6.29 22 24 11 -1.05 39
Total Debt		 0.70 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.70 0.00 0.00 0.00 0.00 0.00
Net Debt		 -5.76 -22 -23 -8.15 -24 -35
Capital Expenditures (CapEx)		 0.00 0.00 0.92 0.86 0.79 1.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.33 0.12 -0.26 -0.76 -1.47 -0.31
Debt-free Net Working Capital (DFNWC)		 6.12 22 22 7.39 22 34
Net Working Capital (NWC)		 6.12 22 22 7.39 22 34
Net Nonoperating Expense (NNE)		 2.48 1.22 5.66 6.47 17 5.49
Net Nonoperating Obligations (NNO)		 -5.76 -22 -23 -8.15 -24 -35
Total Depreciation and Amortization (D&A)		 0.16 0.09 0.60 0.96 1.85 1.19
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -99.75% -51.33% -400.42% -141.15%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 8,545.52% 496.14% 6,015.03% 15,717.26%
Net Working Capital to Revenue		 0.00% 0.00% 8,545.52% 496.14% 6,015.03% 15,717.26%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($19,950.00) ($9,300.00) ($8,550.00) $0.00 ($5.17)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 1.81K 2.08K 2.67K 0.00 4.54M
Adjusted Diluted Earnings per Share		 $0.00 ($19,950.00) $0.00 $0.00 $0.00 ($5.17)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 1.81K 2.25K 5.49K 0.00 4.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($19,950.00) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 391.00 2.25K 5.49K 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -5.86 -6.58 -14 -16 -16 -18
Normalized NOPAT Margin		 0.00% 0.00% -5,183.40% -1,097.29% -4,340.67% -8,211.75%
Pre Tax Income Margin		 0.00% 0.00% -7,342.18% -1,531.66% -9,055.19% -10,717.74%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Cyngn Inc. Common Stock

This table displays calculated financial ratios and metrics derived from Cyngn Inc. Common Stock's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 33,993,964.00 41,802,944.00 41,802,944.00 41,802,944.00 41,802,944.00 41,802,944.00 41,802,944.00 41,802,944.00 41,802,944.00 41,802,944.00 41,802,944.00
DEI Adjusted Shares Outstanding		 2,266.00 2,787.00 2,787.00 2,787.00 2,787.00 2,787.00 2,787.00 2,787.00 2,787.00 2,787.00 2,787.00
DEI Earnings Per Adjusted Shares Outstanding		 -2,414.61 -1,922.34 -2,142.12 -2,087.89 -1,947.40 -5,783.69 -1,403.53 -1,954.90 -3,027.86 -2,034.69 -2,327.51
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -84.60% -99.37% -98.43% 88.75% 659.20% 755.29% 289.22% 47.05% -77.76% 121.78%
EBITDA Growth		 -3.75% 4.66% -5.47% 8.79% 0.67% -191.26% 34.81% 12.51% -50.76% 60.29% -65.32%
EBIT Growth		 -4.57% 3.41% -5.21% 8.71% 0.56% -177.12% 33.24% 9.75% -49.55% 58.25% -63.27%
NOPAT Growth		 -6.28% 5.18% -2.08% 10.52% 1.81% -2.69% 12.59% 5.34% -52.81% -18.28% -33.11%
Net Income Growth		 -4.03% 3.40% -6.06% 8.41% 0.81% -200.87% 34.48% 6.37% -55.48% 64.82% -65.83%
EPS Growth		 0.00% 3.40% 0.00% 0.00% 0.81% -200.87% 99.20% 99.56% 99.71% 99.90% 82.65%
Operating Cash Flow Growth		 8.77% -7.18% -8.61% 9.95% -26.98% 27.62% -11.52% -42.70% 23.65% -84.89% -29.03%
Free Cash Flow Firm Growth		 0.51% 7.83% 17.79% 13.81% -16.77% 585.58% -27.32% -64.54% -120.62% -243.04% 16.10%
Invested Capital Growth		 83.13% 69.17% 29.88% 48.62% 88.65% -1,093.93% 81.39% 158.78% 171.38% 116.33% 6.70%
Revenue Q/Q Growth		 -95.42% 60.08% -86.34% 57.17% 449.15% 543.86% -84.61% -28.47% 107.47% -2.64% 53.50%
EBITDA Q/Q Growth		 13.93% 2.45% -11.73% 2.76% 6.27% -186.04% 74.99% -30.50% -61.51% 24.66% -4.10%
EBIT Q/Q Growth		 13.62% 1.96% -10.65% 2.58% 5.91% -173.22% 73.34% -31.70% -55.92% 23.73% -4.25%
NOPAT Q/Q Growth		 13.64% 3.81% -10.57% 2.58% 5.23% -0.60% 5.89% -5.50% -52.98% 22.13% -5.91%
Net Income Q/Q Growth		 13.88% 2.08% -11.43% 2.53% 6.73% -197.00% 75.73% -39.28% -54.89% 32.80% -14.39%
EPS Q/Q Growth		 0.00% 2.08% -11.43% 2.53% 6.73% -197.00% 99.72% 20.59% 55.56% -4.17% 52.80%
Operating Cash Flow Q/Q Growth		 13.89% -20.14% -15.94% 24.92% -21.42% 31.52% -78.63% 3.93% 35.03% -65.83% -24.66%
Free Cash Flow Firm Q/Q Growth		 15.53% 1.32% -2.52% -0.86% -14.45% 510.34% -126.88% -30.34% -53.46% -166.03% 84.23%
Invested Capital Q/Q Growth		 12.32% 21.22% 28.94% -15.35% 42.58% -738.68% 123.53% 20.77% 49.52% -61.56% 53.74%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -68.24% -149.26% -1,963.78% -72.21% -230.47% 18.48% 74.95% 49.76% 27.38% 17.54% 45.16%
EBITDA Margin		 -20,912.61% -12,743.91% -104,223.04% -64,477.71% -11,005.31% -4,889.11% -7,943.58% -14,493.60% -11,282.85% -8,731.43% -5,921.44%
Operating Margin		 -22,251.89% -13,371.23% -108,223.45% -67,076.79% -11,575.74% -1,808.66% -11,060.05% -16,313.42% -12,028.93% -9,621.05% -6,638.21%
EBIT Margin		 -21,834.26% -13,373.19% -108,315.00% -67,135.41% -11,503.31% -4,881.46% -8,454.50% -15,567.57% -11,699.00% -9,165.17% -6,224.20%
Profit (Net Income) Margin		 -21,703.74% -13,276.08% -108,290.93% -67,154.67% -11,405.93% -5,261.23% -8,295.82% -16,154.63% -12,059.85% -8,323.92% -6,203.09%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 99.40% 99.27% 99.98% 100.03% 99.15% 107.78% 98.12% 103.77% 103.08% 90.82% 99.66%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -16,840.57% -7,060.71% -16,640.30% -1,652.63% -280.06% 0.00% -704.68% -1,021.89% -536.86% 0.00% -214.11%
ROIC Less NNEP Spread (ROIC-NNEP)		 -16,831.94% -7,050.45% -16,623.79% -1,634.31% -251.34% 0.00% -702.21% -1,015.05% -520.42% 0.00% -208.75%
Return on Net Nonoperating Assets (RNNOA)		 15,465.59% 6,249.39% 13,186.55% 1,321.11% 163.21% 0.00% 492.25% 840.35% 355.75% 0.00% 174.31%
Return on Equity (ROE)		 -1,374.98% -811.32% -3,453.76% -331.51% -116.86% -695.41% -212.43% -181.54% -181.11% -124.48% -39.80%
Cash Return on Invested Capital (CROIC)		 -1,104.43% -879.15% -606.08% -743.07% -598.83% 0.00% -401.11% -402.07% -333.15% -1,158.70% -326.40%
Operating Return on Assets (OROA)		 -1,809.83% -1,033.61% -4,472.78% -389.57% -117.28% -83.33% -202.95% -198.78% -185.25% -50.08% -40.33%
Return on Assets (ROA)		 -1,799.01% -1,026.11% -4,471.78% -389.68% -116.29% -89.82% -199.14% -206.27% -190.97% -45.48% -40.20%
Return on Common Equity (ROCE)		 -1,374.98% -811.32% -3,453.76% -331.51% -116.86% -695.41% -212.43% -181.54% -181.11% -124.48% -39.80%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.93 -3.78 -4.18 -4.07 -3.86 -3.88 -3.65 -3.85 -5.89 -4.59 -4.86
NOPAT Margin		 -15,576.32% -9,359.86% -75,756.42% -46,953.75% -8,103.02% -1,266.06% -7,742.03% -11,419.40% -8,420.25% -6,734.74% -4,646.74%
Net Nonoperating Expense Percent (NNEP)		 -8.62% -10.26% -16.51% -18.32% -28.72% -77.05% -2.47% -6.83% -16.44% -3.71% -5.36%
Return On Investment Capital (ROIC_SIMPLE)		 -38.49% -35.52% -52.39% -41.93% -57.99% 370.16% -16.49% -8.24% -12.99% -11.84% -9.61%
Cost of Revenue to Revenue		 168.24% 249.26% 2,063.78% 172.21% 330.47% 81.52% 25.05% 50.24% 72.62% 82.46% 54.84%
SG&A Expenses to Revenue		 10,564.35% 5,731.24% 49,036.84% 30,085.04% 5,470.23% 1,138.35% 6,666.66% 10,521.62% 4,546.33% 5,034.27% 3,920.46%
R&D to Revenue		 11,619.30% 7,490.73% 57,222.84% 36,919.54% 5,875.05% 688.79% 4,468.34% 5,841.56% 7,509.97% 4,604.33% 2,762.91%
Operating Expenses to Revenue		 22,183.65% 13,221.97% 106,259.68% 67,004.58% 11,345.27% 1,827.14% 11,134.99% 16,363.18% 12,056.30% 9,638.59% 6,683.36%
Earnings before Interest and Taxes (EBIT)		 -5.50 -5.40 -5.97 -5.82 -5.47 -15 -3.99 -5.25 -8.19 -6.24 -6.51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.27 -5.14 -5.75 -5.59 -5.24 -15 -3.75 -4.89 -7.89 -5.95 -6.19
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.12 0.71 4.42 1.08 1.17 0.00 0.24 0.62 1.10 0.28 0.36
Price to Tangible Book Value (P/TBV)		 2.39 0.79 5.08 1.20 1.50 0.00 0.27 0.66 1.11 0.28 0.36
Price to Revenue (P/Rev)		 12.65 5.09 56.58 131.17 75.96 4.57 12.72 66.80 92.84 49.35 66.12
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 6.59 0.00 9.51 1.28 1.29 0.00 0.00 0.00 1.36 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 7.88 0.00 48.91 43.46 48.66 0.00 0.00 0.00 31.16 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00
Financial Leverage		 -0.92 -0.89 -0.79 -0.81 -0.65 -3.31 -0.70 -0.83 -0.68 -1.55 -0.84
Leverage Ratio		 1.06 1.11 1.10 1.16 1.19 4.50 1.13 1.21 1.27 2.13 1.17
Compound Leverage Factor		 1.05 1.10 1.10 1.16 1.18 4.85 1.11 1.25 1.31 1.93 1.17
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.72% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.72% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 85.28% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.21 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.21 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.39 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.39 0.00 0.00
Altman Z-Score		 -9.60 -15.86 -13.52 -18.33 -28.46 -9.71 -9.61 -2.62 -3.28 -5.07 -3.52
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 6.38 4.55 3.70 3.74 2.43 7.44 8.49 14.54 9.99 8.16 12.07
Quick Ratio		 6.05 3.92 2.82 3.14 1.52 7.22 7.41 13.08 8.92 7.55 11.39
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4.86 -4.79 -4.91 -4.95 -5.67 23 -6.25 -8.15 -13 -33 -5.25
Operating Cash Flow to CapEx		 -992.13% -5,511.19% -2,726.12% -1,207.15% -3,277.64% -1,170.36% -3,690.27% -3,587.90% -782.49% -1,882.11% -2,902.91%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.08 0.08 0.04 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.01
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00
Fixed Asset Turnover		 1.67 1.26 0.43 0.05 0.06 0.19 0.20 0.19 0.18 0.08 0.09
Accounts Payable Turnover		 1.91 1.01 0.88 0.21 0.34 0.29 0.69 0.51 0.13 0.05 0.24
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,306.17 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,944.08 0.00
Days Payable Outstanding (DPO)		 190.85 359.67 417.12 1,740.57 1,067.53 1,277.83 526.19 716.57 2,882.48 6,972.00 1,526.55
Cash Conversion Cycle (CCC)		 -190.85 -359.67 -417.12 -1,740.57 -1,067.53 -1,277.83 -526.19 -716.57 -2,882.48 -1,721.75 -1,526.55
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2.05 2.48 3.20 2.71 3.86 -25 5.80 7.01 10 4.03 6.19
Invested Capital Turnover		 1.08 0.75 0.22 0.04 0.03 -0.03 0.09 0.09 0.06 -0.02 0.05
Increase / (Decrease) in Invested Capital		 0.93 1.01 0.74 0.89 1.81 -27 2.60 4.30 6.62 29 0.39
Enterprise Value (EV)		 13 -0.57 30 3.47 4.97 -22 -11 -10 14 -24 -26
Market Capitalization		 22 7.58 35 10 7.76 1.68 5.21 29 42 11 18
Book Value per Share		 $0.30 $0.25 $564.61 $1,018.56 $500.20 ($79.26) $19.24 $23.18 $5.49 $8.54 $4.59
Tangible Book Value per Share		 $0.27 $0.23 $490.56 $915.04 $388.24 ($222.60) $17.03 $21.66 $5.43 $8.43 $4.55
Total Capital		 10 11 7.97 9.70 6.65 -1.05 22 47 45 39 51
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.68 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.68 0.00 0.00
Net Debt		 -8.16 -8.15 -4.77 -6.99 -2.79 -24 -16 -39 -28 -35 -44
Capital Expenditures (CapEx)		 0.42 0.09 0.21 0.36 0.16 0.31 0.18 0.17 0.52 0.36 0.29
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.91 -0.76 -0.19 -0.89 -0.17 -1.47 0.18 1.40 0.29 -0.31 1.42
Debt-free Net Working Capital (DFNWC)		 7.24 7.39 4.58 6.11 2.62 22 17 41 35 34 46
Net Working Capital (NWC)		 7.24 7.39 4.58 6.11 2.62 22 17 41 35 34 46
Net Nonoperating Expense (NNE)		 1.54 1.58 1.79 1.75 1.57 12 0.26 1.60 2.55 1.08 1.63
Net Nonoperating Obligations (NNO)		 -8.16 -8.15 -4.77 -6.99 -2.79 -24 -16 -40 -28 -35 -44
Total Depreciation and Amortization (D&A)		 0.23 0.25 0.23 0.23 0.24 -0.02 0.24 0.36 0.29 0.30 0.32
Debt-free, Cash-free Net Working Capital to Revenue		 -53.23% -51.33% -30.78% -1,112.71% -164.43% -400.42% 44.42% 321.86% 64.21% -141.15% 512.25%
Debt-free Net Working Capital to Revenue		 423.44% 496.14% 736.27% 7,658.11% 2,564.98% 6,015.03% 4,031.65% 9,344.72% 7,691.70% 15,717.26% 16,567.75%
Net Working Capital to Revenue		 423.44% 496.14% 736.27% 7,658.11% 2,564.98% 6,015.03% 4,031.65% 9,344.72% 7,691.70% 15,717.26% 16,567.75%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2,100.00) ($23,000,400.00) ($1,200.00) ($616.50) ($411.00) ($182,881.50) ($6.60) ($2.70) ($1.20) ($1.25) ($0.59)
Adjusted Weighted Average Basic Shares Outstanding		 2.52K 0.00 5.14K 9.45K 13.21K 88.00 1.15M 2.02M 7.04M 4.54M 11.01M
Adjusted Diluted Earnings per Share		 $0.00 ($23,000,400.00) $0.00 $0.00 ($411.00) ($182,881.50) ($6.60) ($2.70) ($1.20) ($1.25) ($0.59)
Adjusted Weighted Average Diluted Shares Outstanding		 2.79K 0.00 9.44K 13.51K 13.21K 88.00 1.15M 2.02M 7.04M 4.54M 11.01M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($23,000,400.00) $0.00 $0.00 $0.00 ($182,881.50) $0.00 $0.00 $0.00 ($1.25) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.79K 5.49K 9.44K 13.51K 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -3.93 -3.78 -4.18 -4.07 -3.86 -3.88 -3.65 -3.85 -5.89 -4.59 -4.86
Normalized NOPAT Margin		 -15,576.32% -9,359.86% -75,756.42% -46,953.75% -8,103.02% -1,266.06% -7,742.03% -11,419.40% -8,420.25% -6,734.74% -4,646.74%
Pre Tax Income Margin		 -21,703.74% -13,276.08% -108,290.93% -67,154.67% -11,405.93% -5,261.23% -8,295.82% -16,154.63% -12,059.85% -8,323.92% -6,203.09%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Cyngn Inc. Common Stock Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cyngn Inc. Common Stock's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Cyngn Inc. Common Stock's net income appears to be on an upward trend, with a most recent value of -$23.47 million in 2025, rising from -$8.34 million in 2020. The previous period was -$33.34 million in 2024. View Cyngn Inc. Common Stock's forecast to see where analysts expect Cyngn Inc. Common Stock to go next.

Cyngn Inc. Common Stock's total operating income in 2025 was -$25.69 million, based on the following breakdown:
  • Total Gross Profit: $83.23 thousand
  • Total Operating Expenses: $25.77 million

Over the last 5 years, Cyngn Inc. Common Stock's total revenue changed from $0.00 in 2020 to $218.98 thousand in 2025, a change of 21,897,600.0%.

Cyngn Inc. Common Stock's total liabilities were at $11.30 million at the end of 2025, a 63.7% decrease from 2024, and a 950.6% increase since 2020.

In the past 5 years, Cyngn Inc. Common Stock's cash and equivalents has ranged from $990.02 thousand in 2025 to $23.62 million in 2024, and is currently $990.02 thousand as of their latest financial filing in 2025.

Over the last 5 years, Cyngn Inc. Common Stock's book value per share changed from 5.89 in 2020 to 8.54 in 2025, a change of 44.8%.



Financial statements for NASDAQ:CYN last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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