Cyngn (CYN) Company Statistics | The Fly

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Cyngn (CYN) Company Statistics | The Fly

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Cyngn

· CYN

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Financials

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Valuation

Statistics

10.94 M

+5.20%

General

Market Cap: $10.94M
Enterprise Value: $14.8M
Shares Outstanding: 14,420,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.56%
Operating Margin: -7405.04%
Net Profit Margin: -6961.64%
FCF Margin: -6584.77%
ROA: -49.03%
ROE: -62.46%
ROIC: -53.96%
Current Ratio: 16.34
Debt-to-Equity: 0.15
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 26.36
P/FCF: —
P/B: 0.23
EV/EBITDA: -0.57

Growth

Rev 1Y: -40.52%
Rev 1Y Fwd Est: 424.72%
Rev 3Y (CAGR): -5.80%
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR)

Income Statement (TTM)

Revenue: $387.13K
Gross Margin: 34.56%
Operating Expenses: $28.8M
Operating Income: -$28.67M
Net Profit: -$26.95M

Balance Sheet

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.23M
Working Capital: $41.27M
Total Assets: $54.97M
Net Debt: $4.59M
Total Liabilities: $10.38M
Total Equity: $44.59M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$23.96M
Cash Flow from Investing: -$28.54M
Cash Flow from Financing: $23.39M
Free Cash Flow: -$25.49M
Capital Expenditures: $1.53M