YOLFTbeta
Cyngn Inc

Cyngn Inc

CYN · NASDAQ · Technology / Software - Application

0.27USD+0.00 (+1.85%)

Price History

Full chart

Market Stats

Previous Close0.2651
Open0.265
Day Range0.26 – 0.27
52-Week Range0.68 – 6.82
Volume176.47K
Market Cap10.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.27
Dividend Yield0.00%
Beta0.07
50-Day Avg1.02
200-Day Avg1.66

About

Cyngn Inc., an autonomous vehicle (AV) technology company, develops autonomous driving software in the United States. The company develops Enterprise Autonomy Suite, which consists of DriveMod, a modular industrial vehicle autonomous driving software; and Cyngn Insight, a customer-facing tool suite for monitoring and managing AV fleets and generating/aggregating/analyzing data. It also develops Cyngn Evolve, an internal tool suite and infrastructure that facilitates artificial intelligence and machine learning training to enhance algorithms and models, as well as 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 Mountain View, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Lior Tal
  • Employees62
  • Headquarters1344 Terra Bella Avenue, Mountain View, CA, United States, 94043, USA
  • Websitehttps://www.cyngn.com

Leadership

  • Mr. Lior TalCEO & Chairman of the Board · b. 1975
  • Ms. Natalie RussellChief Financial Officer · b. 1996
  • Mr. William OngHead of Corporate Planning & Strategy

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue124.50K00262.00K1.49M368.14K218.98K
Growth (%)--100.00%--+468.44%-75.28%-40.52%
Cost of Revenue-159.04K85.86K186.82K1.22M535.71K135.75K
Gross Profit124.50K-159.04K-85.86K75.18K267.00K-167.57K83.23K
Gross Margin100.00%--28.69%17.93%-45.52%38.01%
Operating Expense9.69M8.21M9.31M19.48M23.61M22.66M25.77M
Operating Income-9.57M-8.37M-9.40M-19.40M-23.35M-22.83M-25.69M
Operating Margin-7683.23%---7404.86%-1567.56%-6200.96%-11731.08%
EBITDA-9.18M-8.18M-7.70M-18.63M-21.88M-27.47M-22.28M
EBITDA Margin-7370.14%---7111.31%-1469.13%-7460.61%-10174.39%
Net Income-9.34M-8.34M-7.80M-19.24M-22.81M-29.25M-23.47M
Net Income Margin-7498.07%---7342.18%-1531.66%-7946.01%-10717.74%
R&D5.71M5.12M4.99M9.48M12.72M11.26M12.47M
R&D as % of Total Revenue4584.47%--3618.83%854.08%3058.54%5694.09%
Interest Expense230.52K39.84K9.58K44.10K-1.12M197.43K
Interest Expense % of Total Revenue185.16%--16.83%-303.57%90.16%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.09M6.67M22.65M25.51M13.03M30.10M50.05M
Total Liabilities286.22K1.08M407.43K1.39M2.40M18.50M11.30M
Total Equity13.80M5.60M22.25M24.12M10.64M11.59M38.75M
Cash13.28M6.06M21.95M10.54M3.59M23.62M990.02K
Total Debt55.77K695.08K11.68K376.62K1.00M317.34K6.81M
Net Debt-13.22M-5.36M-21.95M-10.16M-2.59M-23.30M5.82M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.37M-7.92M-8.64M-16.30M-19.48M-9.49M-23.58M
Investing Cash Flow-20.02K-20.02K-20.02K-13.35M6.36M2.94M-34.13M
Financing Cash Flow2.82K695.70K24.20M18.24M6.12M26.58M35.08M
Capital Expenditure62.20K62.20K62.20K1.38M1.76M1.05M1.23M
Free Cash Flow-9.37M-7.92M-8.70M-17.67M-21.24M-10.54M-24.81M
Dividends Paid----16.18K597-
FCF to OCF100.00%100.00%100.72%108.44%109.06%111.08%105.22%
Dividend Paid to FCF-----0.08%-0.01%-

Earnings

Report DateSep 1, 2021Nov 17, 2021Mar 23, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 15, 2023May 11, 2023Aug 9, 2023Nov 8, 2023Mar 6, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Mar 6, 2025May 7, 2025Aug 6, 2025Nov 18, 2025May 13, 2026Aug 12, 2026Nov 17, 2026
EPS Estimate0.00-33818.08-818.25-0.12-1909.04-2181.74-0.17-2590.94-2590.94-2727.29-1499.99-0.06-2099.99-478.50-0.07-2.91-2.74-1.00-0.60-0.30-
EPS Actual-1.73-29590.76-1363.63-0.14-2045.44-2181.81-0.16-2318.17-2590.90-2099.99-1799.99-0.08-616.50-411.00-459.03-4.39-2.70-1.20-0.59-0.45-
Surprise-12.50%-66.65%-16.67%-7.14%-0.00%5.88%10.53%0.00%23.00%-20.00%-33.33%70.64%14.11%-655657.14%-50.86%1.46%-20.00%1.67%-50.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap10.93M
Enterprise Value-21.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales28.24
Price / Book0.27
EPS-0.27
Book Value3.09
Revenue (TTM)387.13K
Gross Profit (TTM)133.81K
EBITDA-28.33M
Profit Margin0.00%
Operating Margin-4675.38%
Return on Equity-59.00%
Return on Assets-32.24%
Shares Outstanding15.35M
Shares Float13.50M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 5.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
11.77%
Insiders
0.02%
Retail / Other
88.21%

Top Institutional Holders

  • Empery Asset Management, LP
    927.06K6.43%
  • Vanguard Capital Management, LLC
    69.65K0.48%
  • TWO SIGMA SECURITIES, LLC
    45.75K0.32%
  • Geode Capital Management, LLC
    41.13K0.29%
  • Jane Street Group LLC
    37.31K0.26%
  • Virtu Financial LLC
    35.10K0.24%
  • Vanguard Fiduciary Trust Co
    34.78K0.24%
  • State Street Corp
    23.70K0.16%
  • Northern Trust Corp
    23.25K0.16%
  • T. Rowe Price Associates, Inc.
    20.90K0.14%
  • UBS Group AG
    17.35K0.12%
  • Tower Research Capital LLC
    4.52K0.03%
  • SBI Securities Co Ltd
    2.06K0.01%
  • Coconut Grove Bank
    1.00K0.01%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    261.43K1.81%
  • Fidelity Extended Market Index
    76.35K0.53%
  • T. Rowe Price Extended Equity Market Idx
    20.90K0.14%
  • Fidelity Series Total Market Index
    11.48K0.08%
  • Fidelity Total Market Index
    11.47K0.08%
  • Fidelity Nasdaq Composite Index
    6.02K0.04%

Stock Splits

  • Feb 18, 20251:150
  • Jul 5, 20241:100