CYN Chart
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 continuously 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.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 11.68M
Enterprise Value -16.04M Income -33.92M Sales 457.23K
Book/sh 5.50 Cash/sh 4.37 Dividend Yield —
Payout 0.00% Employees 58 IPO —
P/E — Forward P/E -0.40 PEG —
P/S 25.55 P/B 0.27 P/C —
EV/EBITDA 0.67 EV/Sales -35.08 Quick Ratio 9.29
Current Ratio 9.99 Debt/Eq 17.36 LT Debt/Eq —
EPS (ttm) -293.53 EPS next Y -3.63 EPS Growth —
Revenue Growth 47.10% Earnings 2026-03-04 ROA -53.41%
ROE -149.65% ROIC — Gross Margin 27.97%
Oper. Margin -120.29% Profit Margin 0.00% Shs Outstand 7.97M
Shs Float 7.97M Short Float 21.24% Short Ratio 0.38
Short Interest — 52W High 41.54 52W Low 1.41
Beta 0.07 Avg Volume 2.70M Volume 236.22K
Target Price $12.00 Recom None Prev Close $1.52
Price $1.47 Change -3.62%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.00
Mean price target
2. Current target
$1.46
Latest analyst target
3. DCF / Fair value
$-31.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.46
Low
$12.00
High
$12.00
Mean
$12.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2021-11-16 init Aegis Capital — → Buy $13
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 72000 — — Stock Award(Grant) at price 0.00 per share. MACLEOD KAREN M. Director — 2024-05-01 00:00:00 D
1 72000 — — Stock Award(Grant) at price 0.00 per share. MCDONNELL JAMES P Director — 2024-05-01 00:00:00 D
2 72000 — — Stock Award(Grant) at price 0.00 per share. CUNNINGHAM COLLEEN Director — 2024-05-01 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-12.72M-22.38M-18.80M-10.92M
TotalUnusualItems-9.44M0.001.60M
TotalUnusualItemsExcludingGoodwill-9.44M0.001.60M
NetIncomeFromContinuingOperationNetMinorityInterest-33.34M-22.81M-19.24M-7.80M
ReconciledDepreciation669.41K961.28K604.87K85.86K
ReconciledCostOfRevenue535.71K1.22M186.82K0.00
EBITDA-22.16M-22.38M-18.80M-9.31M
EBIT-22.83M-23.35M-19.40M-9.40M
NetInterestIncome-1.12M137.89K44.10K-9.58K
InterestExpense9.58K
NormalizedIncome-23.89M-22.81M-19.24M-9.40M
NetIncomeFromContinuingAndDiscontinuedOperation-33.34M-22.81M-19.24M-7.80M
TotalExpenses23.20M24.84M19.66M9.40M
TotalOperatingIncomeAsReported-22.83M-23.35M-19.40M-9.40M
DilutedAverageShares13.22K2.93K2.29K1.94K
BasicAverageShares13.22K2.93K2.29K1.94K
DilutedEPS-2.21K-7.77K-8.45K-4.02K
BasicEPS-2.21K-7.77K-8.45K-4.02K
DilutedNIAvailtoComStockholders-33.34M-22.81M-19.24M-7.80M
NetIncomeCommonStockholders-33.34M-22.81M-19.24M-7.80M
NetIncome-33.34M-22.81M-19.24M-7.80M
NetIncomeIncludingNoncontrollingInterests-33.34M-22.81M-19.24M-7.80M
NetIncomeContinuousOperations-33.34M-22.81M-19.24M-7.80M
PretaxIncome-33.34M-22.81M-19.24M-7.80M
OtherIncomeExpense-9.39M396.82K120.12K1.61M
OtherNonOperatingIncomeExpenses53.12K396.82K120.12K7.17K
SpecialIncomeCharges0.001.60M
OtherSpecialCharges-1.60M
GainOnSaleOfSecurity-9.44M
NetNonOperatingInterestIncomeExpense-1.12M137.89K44.10K-9.58K
TotalOtherFinanceCost1.12M-137.89K-44.10K9.58K
InterestExpenseNonOperating9.58K
OperatingIncome-22.83M-23.35M-19.40M-9.40M
OperatingExpense22.66M23.61M19.48M9.40M
ResearchAndDevelopment11.26M12.72M9.48M4.99M
SellingGeneralAndAdministration11.40M10.89M9.99M4.41M
GeneralAndAdministrativeExpense11.40M10.89M9.99M4.41M
OtherGandA11.40M10.89M9.99M4.41M
GrossProfit-167.57K267.00K75.18K0.00
CostOfRevenue535.71K1.22M186.82K0.00
TotalRevenue368.14K1.49M262.00K0.00
OperatingRevenue368.14K1.49M262.00K0.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber199.11K4.32K2.47K1.94K
ShareIssued199.11K4.32K2.47K1.94K
TotalDebt317.34K1.00M376.62K0.00
TangibleBookValue-2.94M9.55M23.64M22.22M
InvestedCapital-1.05M10.64M24.12M22.25M
WorkingCapital22.14M7.39M22.39M22.11M
NetTangibleAssets-2.94M9.55M23.64M22.22M
CapitalLeaseObligations317.34K1.00M376.62K0.00
CommonStockEquity-1.05M10.64M24.12M22.25M
TotalCapitalization-1.05M10.64M24.12M22.25M
TotalEquityGrossMinorityInterest-1.05M10.64M24.12M22.25M
StockholdersEquity-1.05M10.64M24.12M22.25M
OtherEquityInterest170.40K
RetainedEarnings-193.35M-160.02M-135.73M-116.49M
AdditionalPaidInCapital192.31M170.65M159.85M138.74M
CapitalStock2.000.00337.00265.00
CommonStock2.000.00337.00265.00
PreferredStock0.00
TotalLiabilitiesNetMinorityInterest31.14M2.40M1.39M407.43K
TotalNonCurrentLiabilitiesNetMinorityInterest27.70M317.34K0.000.00
DerivativeProductLiabilities27.70M0.00
LongTermDebtAndCapitalLeaseObligation0.00317.34K0.00
LongTermCapitalLeaseObligation0.00317.34K0.00
CurrentLiabilities3.44M2.08M1.39M407.43K
CurrentDeferredLiabilities769.18K101.50K
CurrentDeferredRevenue769.18K101.50K
CurrentDebtAndCapitalLeaseObligation317.34K682.72K376.62K
CurrentCapitalLeaseObligation317.34K682.72K376.62K0.00
PayablesAndAccruedExpenses2.35M1.30M1.01M407.43K
CurrentAccruedExpenses2.10M1.10M849.73K283.48K
Payables249.83K198.07K161.14K123.95K
OtherPayable2.05K1.10K5.19K11.68K
AccountsPayable247.78K196.96K155.94K112.27K
TotalAssets30.10M13.03M25.51M22.65M
TotalNonCurrentAssets4.51M3.56M1.73M133.70K
GoodwillAndOtherIntangibleAssets1.90M1.08M473.08K30.92K
OtherIntangibleAssets1.90M1.08M473.08K30.92K
NetPPE2.62M2.48M1.26M102.79K
AccumulatedDepreciation-785.60K-835.34K-523.08K-385.98K
GrossPPE3.40M3.31M1.78M488.77K
Leases221.98K221.98K93.12K0.00
ConstructionInProgress687.99K458.41K359.29K0.00
OtherProperties297.92K992.29K371.19K
MachineryFurnitureEquipment2.20M1.64M954.67K488.77K
BuildingsAndImprovements992.29K371.19K
Properties0.000.000.000.00
CurrentAssets25.58M9.47M23.78M22.52M
OtherCurrentAssets1.13M525.30K
RestrictedCash0.0050.00K50.00K
PrepaidAssets463.95K541.20K848.41K525.30K
Inventory150.24K0.0066.78K
Receivables1.35M775.22K210.94K
TaxesReceivable765.60K765.70K0.00
AccountsReceivable585.43K9.53K210.94K
CashCashEquivalentsAndShortTermInvestments23.62M8.15M22.60M21.95M
OtherShortTermInvestments0.004.56M12.06M0.00
CashAndCashEquivalents23.62M3.59M10.54M21.95M
CashFinancial23.62M3.59M10.54M21.95M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-21.20M-21.24M-17.67M-8.70M
RepaymentOfDebt-4.38M0.00
IssuanceOfDebt1.80M0.000.00892.12K
IssuanceOfCapitalStock20.60M6.13M18.12M23.30M
CapitalExpenditure-2.01M-1.76M-1.38M-62.20K
InterestPaidSupplementalData0.000.00
IncomeTaxPaidSupplementalData10.13K16.72K
EndCashPosition23.62M3.59M10.59M22.00M
BeginningCashPosition3.59M10.59M22.00M6.46M
ChangesInCash20.03M-6.99M-11.41M15.54M
FinancingCashFlow36.29M6.12M18.24M24.20M
CashFlowFromContinuingFinancingActivities36.29M6.12M18.24M24.20M
NetOtherFinancingCharges-597.00-16.18K
ProceedsFromStockOptionExercised18.26M8.53K116.83K14.22K
NetCommonStockIssuance20.60M6.13M18.12M23.30M
CommonStockIssuance20.60M6.13M18.12M23.30M
NetIssuancePaymentsOfDebt-2.57M0.000.00892.12K
NetLongTermDebtIssuance-2.57M0.000.00892.12K
LongTermDebtPayments-4.38M0.00
LongTermDebtIssuance1.80M0.000.00892.12K
InvestingCashFlow2.94M6.36M-13.35M-20.02K
CashFlowFromContinuingInvestingActivities2.94M6.36M-13.35M-20.02K
NetOtherInvestingChanges265.94K180.90K42.19K
NetInvestmentPurchaseAndSale4.67M7.95M-11.97M0.00
SaleOfInvestment12.24M29.52M15.03M0.00
PurchaseOfInvestment-7.56M-21.57M-27.00M0.00
NetIntangiblesPurchaseAndSale-954.23K-718.71K-456.82K0.00
PurchaseOfIntangibles-954.23K-718.71K-456.82K0.00
NetPPEPurchaseAndSale-1.05M-1.05M-918.32K-62.20K
PurchaseOfPPE-1.05M-1.05M-918.32K-62.20K
OperatingCashFlow-19.20M-19.48M-16.30M-8.64M
CashFlowFromContinuingOperatingActivities-19.20M-19.48M-16.30M-8.64M
ChangeInWorkingCapital394.89K-392.37K-445.07K-433.70K
ChangeInPayablesAndAccruedExpense1.04M1.01M980.06K42.75K
ChangeInAccruedExpense990.36K969.66K936.39K3.50K
ChangeInPayable50.81K41.02K43.67K39.26K
ChangeInAccountPayable50.81K41.02K43.67K39.26K
ChangeInPrepaidAssets-646.28K-1.40M-1.43M-476.45K
OtherNonCashItems1.18M-1.60M
StockBasedCompensation2.45M3.21M2.87M1.14M
AssetImpairmentCharge118.83K0.00
DepreciationAmortizationDepletion669.41K961.28K604.87K85.86K
DepreciationAndAmortization669.41K961.28K604.87K85.86K
OperatingGainsLosses9.33M-443.39K-90.22K-1.63M
GainLossOnInvestmentSecurities9.33M-443.39K-90.22K
NetIncomeFromContinuingOperations-33.34M-22.81M-19.24M-7.80M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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