Symbols / CYN Stock $1.64 +0.61% Cyngn Inc.

Technology • Software - Application • United States • NCM
CYN (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Lior Tal
Exch · Country NCM · United States
Market Cap 22.32M
Enterprise Value -5.60M
Income -23.47M
Sales 218.98K
FCF (ttm) -16.27M
Book/sh 4.86
Cash/sh 2.55
Employees 62
Insider 10d —
IPO Oct 20, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -1.37
PEG —
P/S 101.92
P/B 0.34
P/C —
EV/EBITDA 0.22
EV/Sales -25.58
Quick Ratio 7.55
Current Ratio 8.29
Debt/Eq 17.57
LT Debt/Eq —
EPS (ttm) -5.17
EPS next Y -1.20
EPS Growth —
Revenue Growth -77.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2025-11-18
ROA -40.06%
ROE -124.48%
ROIC —
Gross Margin 38.01%
Oper. Margin -96.21%
Profit Margin 0.00%
Shs Outstand 13.61M
Shs Float 12.65M
Insider Own 0.03%
Instit Own 10.99%
Short Float 13.61%
Short Ratio 1.22
Short Interest 1.67M
52W High 41.54
vs 52W High -96.05%
52W Low 1.33
vs 52W Low 23.22%
Beta -0.01
Impl. Vol. —
Rel Volume 0.05
Avg Volume 3.74M
Volume 174.28K
Target (mean) $5.00
Tgt Median $5.00
Tgt Low $5.00
Tgt High $5.00
# Analysts 1
Recom None
Prev Close $1.63
Price $1.64
Change 0.61%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$1.64
Latest analyst target
3. DCF / Fair value
$-21.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.64
Low
$5.00
High
$5.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2021-11-16 init Aegis Capital — → Buy $13
News
RSS: Latest CYN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-05-01 MACLEOD KAREN M. Director — 72,000 $0.00 $0
2024-05-01 MCDONNELL JAMES P Director — 72,000 $0.00 $0
2024-05-01 CUNNINGHAM COLLEEN Director — 72,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.22
-40.52%
0.37
-75.28%
1.49
+468.44%
0.26
Operating Revenue
0.22
-40.52%
0.37
-75.28%
1.49
+468.44%
0.26
Cost Of Revenue
0.14
-74.66%
0.54
-56.17%
1.22
+554.27%
0.19
Reconciled Cost Of Revenue
0.14
-74.66%
0.54
-56.17%
1.22
+554.27%
0.19
Gross Profit
0.08
+149.67%
-0.17
-162.76%
0.27
+255.16%
0.08
Operating Expense
25.77
+13.73%
22.66
-4.03%
23.61
+21.24%
19.48
Research And Development
12.47
+10.74%
11.26
-11.48%
12.72
+34.16%
9.48
Selling General And Administration
13.30
+16.68%
11.40
+4.66%
10.89
+8.99%
9.99
General And Administrative Expense
13.30
+16.68%
11.40
+4.66%
10.89
+8.99%
9.99
Other Gand A
13.30
+16.68%
11.40
+4.66%
10.89
+8.99%
9.99
Total Expenses
25.91
+11.69%
23.20
-6.60%
24.84
+26.31%
19.66
Operating Income
-25.69
-12.53%
-22.83
+2.22%
-23.35
-20.34%
-19.40
Total Operating Income As Reported
-25.69
-12.53%
-22.83
+2.22%
-23.35
-20.34%
-19.40
EBITDA
-24.50
-10.56%
-22.16
+1.01%
-22.38
-19.09%
-18.80
Normalized EBITDA
-25.64
-101.60%
-12.72
+43.20%
-22.38
-19.09%
-18.80
Reconciled Depreciation
1.19
+77.74%
0.67
-30.36%
0.96
+58.92%
0.60
EBIT
-25.69
-12.53%
-22.83
+2.22%
-23.35
-20.34%
-19.40
Total Unusual Items
1.14
+112.04%
-9.44
—
0.00
Total Unusual Items Excluding Goodwill
1.14
+112.04%
-9.44
—
0.00
Special Income Charges
—
—
—
0.00
Other Special Charges
—
—
—
—
Net Income
-23.47
+29.60%
-33.34
-46.14%
-22.81
-18.58%
-19.24
Pretax Income
-23.47
+29.60%
-33.34
-46.14%
-22.81
-18.58%
-19.24
Net Non Operating Interest Income Expense
0.20
+117.67%
-1.12
-910.48%
0.14
+212.67%
0.04
Interest Expense Non Operating
—
—
—
—
Net Interest Income
0.20
+117.67%
-1.12
-910.48%
0.14
+212.67%
0.04
Interest Expense
—
—
—
—
Other Income Expense
2.02
+121.53%
-9.39
-2466.27%
0.40
+230.36%
0.12
Other Non Operating Income Expenses
0.88
+1565.87%
0.05
-86.61%
0.40
+230.36%
0.12
Gain On Sale Of Security
1.14
+112.04%
-9.44
—
—
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-23.47
+29.60%
-33.34
-46.14%
-22.81
-18.58%
-19.24
Net Income From Continuing Operation Net Minority Interest
-23.47
+29.60%
-33.34
-46.14%
-22.81
-18.58%
-19.24
Net Income From Continuing And Discontinued Operation
-23.47
+29.60%
-33.34
-46.14%
-22.81
-18.58%
-19.24
Net Income Continuous Operations
-23.47
+29.60%
-33.34
-46.14%
-22.81
-18.58%
-19.24
Normalized Income
-24.61
-2.99%
-23.89
-4.74%
-22.81
-18.58%
-19.24
Net Income Common Stockholders
-23.47
+29.60%
-33.34
-46.14%
-22.81
-18.58%
-19.24
Diluted EPS
-5.17
+99.77%
-2,212.56
+71.53%
-7,772.71
+8.06%
-8,454.55
Basic EPS
-5.17
+99.77%
-2,212.56
+71.53%
-7,772.71
+8.06%
-8,454.55
Basic Average Shares
4.54
+34245.54%
0.01
+350.89%
0.00
+28.03%
0.00
Diluted Average Shares
4.54
+34245.54%
0.01
+350.89%
0.00
+28.03%
0.00
Diluted NI Availto Com Stockholders
-23.47
+29.60%
-33.34
-46.14%
-22.81
-18.58%
-19.24
Total Other Finance Cost
-0.20
-117.67%
1.12
+910.48%
-0.14
-212.67%
-0.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
50.05
+66.32%
30.10
+130.91%
13.03
-48.90%
25.51
Current Assets
39.83
+55.68%
25.58
+170.15%
9.47
-60.17%
23.78
Cash Cash Equivalents And Short Term Investments
34.73
+47.03%
23.62
+189.66%
8.15
-63.92%
22.60
Cash And Cash Equivalents
0.99
-95.81%
23.62
+557.58%
3.59
-65.91%
10.54
Cash Financial
0.99
-95.81%
23.62
+557.58%
3.59
-65.91%
10.54
Other Short Term Investments
33.74
0.00
-100.00%
4.56
-62.19%
12.06
Receivables
1.54
+26.28%
1.22
+57.75%
0.78
+267.50%
0.21
Accounts Receivable
1.54
+26.28%
1.22
+12737.40%
0.01
-95.48%
0.21
Taxes Receivable
—
0.77
-0.01%
0.77
0.00
Inventory
2.04
+1257.59%
0.15
0.00
-100.00%
0.07
Prepaid Assets
0.74
+60.17%
0.46
-14.27%
0.54
-36.21%
0.85
Restricted Cash
—
—
0.00
-100.00%
0.05
Other Current Assets
0.78
+505.08%
0.13
—
1.13
Total Non Current Assets
10.22
+126.59%
4.51
+26.63%
3.56
+106.18%
1.73
Net PPE
9.24
+253.03%
2.62
+5.58%
2.48
+97.50%
1.26
Gross PPE
9.92
+191.48%
3.40
+2.67%
3.31
+86.38%
1.78
Accumulated Depreciation
-0.68
+13.59%
-0.79
+5.95%
-0.84
-59.69%
-0.52
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
—
—
0.99
+167.33%
0.37
Machinery Furniture Equipment
2.88
+31.00%
2.20
+33.71%
1.64
+71.96%
0.95
Construction In Progress
0.90
+30.26%
0.69
+50.08%
0.46
+27.59%
0.36
Other Properties
5.97
+1904.51%
0.30
-69.98%
0.99
+167.33%
0.37
Leases
0.18
-20.98%
0.22
+0.00%
0.22
+138.38%
0.09
Goodwill And Other Intangible Assets
0.47
-75.40%
1.90
+74.76%
1.08
+129.23%
0.47
Other Intangible Assets
0.47
-75.40%
1.90
+74.76%
1.08
+129.23%
0.47
Non Current Prepaid Assets
0.52
—
—
—
Total Liabilities Net Minority Interest
11.30
-63.72%
31.14
+1198.63%
2.40
+72.84%
1.39
Current Liabilities
4.80
+39.67%
3.44
+65.29%
2.08
+49.97%
1.39
Payables And Accrued Expenses
2.83
+20.42%
2.35
+81.46%
1.30
+28.27%
1.01
Payables
0.23
-6.49%
0.25
+26.13%
0.20
+22.92%
0.16
Accounts Payable
0.22
-12.24%
0.25
+25.80%
0.20
+26.30%
0.16
Other Payable
0.02
+688.73%
0.00
+85.86%
0.00
-78.76%
0.01
Current Accrued Expenses
2.60
+23.61%
2.10
+91.43%
1.10
+29.28%
0.85
Current Debt And Capital Lease Obligation
0.31
-1.57%
0.32
-53.52%
0.68
+81.27%
0.38
Current Capital Lease Obligation
0.31
-1.57%
0.32
-53.52%
0.68
+81.27%
0.38
Current Deferred Liabilities
1.66
+115.56%
0.77
+657.81%
0.10
—
Current Deferred Revenue
1.66
+115.56%
0.77
+657.81%
0.10
—
Total Non Current Liabilities Net Minority Interest
6.50
-76.55%
27.70
+8629.94%
0.32
0.00
Long Term Debt And Capital Lease Obligation
6.50
0.00
-100.00%
0.32
0.00
Long Term Capital Lease Obligation
6.50
0.00
-100.00%
0.32
0.00
Stockholders Equity
38.75
+3798.24%
-1.05
-109.85%
10.64
-55.90%
24.12
Common Stock Equity
38.75
+3798.24%
-1.05
-109.85%
10.64
-55.90%
24.12
Capital Stock
0.00
+3900.00%
0.00
0.00
-100.00%
0.00
Common Stock
0.00
+3900.00%
0.00
0.00
-100.00%
0.00
Preferred Stock
—
—
—
—
Share Issued
7.97
+3905.01%
0.20
+4511.16%
0.00
+74.82%
0.00
Ordinary Shares Number
7.97
+3905.01%
0.20
+4511.16%
0.00
+74.82%
0.00
Additional Paid In Capital
255.58
+32.90%
192.31
+12.69%
170.65
+6.76%
159.85
Retained Earnings
-216.82
-12.14%
-193.35
-20.83%
-160.02
-17.89%
-135.73
Total Equity Gross Minority Interest
38.75
+3798.24%
-1.05
-109.85%
10.64
-55.90%
24.12
Total Capitalization
38.75
+3798.24%
-1.05
-109.85%
10.64
-55.90%
24.12
Working Capital
35.02
+58.17%
22.14
+199.68%
7.39
-67.00%
22.39
Invested Capital
38.75
+3798.24%
-1.05
-109.85%
10.64
-55.90%
24.12
Total Debt
6.81
+2045.19%
0.32
-68.27%
1.00
+165.53%
0.38
Capital Lease Obligations
6.81
+2045.19%
0.32
-68.27%
1.00
+165.53%
0.38
Net Tangible Assets
38.29
+1401.00%
-2.94
-130.81%
9.55
-59.61%
23.64
Tangible Book Value
38.29
+1401.00%
-2.94
-130.81%
9.55
-59.61%
23.64
Derivative Product Liabilities
0.00
-100.00%
27.70
0.00
—
Other Equity Interest
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-23.58
-22.82%
-19.20
+1.45%
-19.48
-19.50%
-16.30
Cash Flow From Continuing Operating Activities
-23.58
-22.82%
-19.20
+1.45%
-19.48
-19.50%
-16.30
Net Income From Continuing Operations
-23.47
+29.60%
-33.34
-46.14%
-22.81
-18.58%
-19.24
Depreciation Amortization Depletion
1.19
+77.74%
0.67
-30.36%
0.96
+58.92%
0.60
Depreciation And Amortization
1.19
+77.74%
0.67
-30.36%
0.96
+58.92%
0.60
Other Non Cash Items
0.65
-38.96%
1.06
—
—
Stock Based Compensation
1.62
-33.82%
2.45
-23.66%
3.21
+11.87%
2.87
Asset Impairment Charge
0.00
-100.00%
0.12
0.00
—
Operating Gains Losses
-1.21
-112.76%
9.44
+2229.74%
-0.44
-391.48%
-0.09
Gain Loss On Investment Securities
-1.22
-112.94%
9.44
+2229.74%
-0.44
-391.48%
-0.09
Change In Working Capital
-2.36
-698.27%
0.39
+200.64%
-0.39
+11.84%
-0.45
Change In Receivables
0.57
+150.68%
-1.12
—
—
Changes In Account Receivables
-0.32
+28.91%
-0.45
—
—
Change In Inventory
-1.89
-1157.59%
-0.15
—
—
Change In Prepaid Assets
-1.42
-3129.05%
-0.04
+96.86%
-1.40
+1.55%
-1.43
Change In Payables And Accrued Expense
0.38
-77.69%
1.71
+69.08%
1.01
+3.12%
0.98
Change In Accrued Expense
0.41
-75.17%
1.66
+70.99%
0.97
+3.55%
0.94
Change In Payable
-0.03
-159.70%
0.05
+23.88%
0.04
-6.07%
0.04
Change In Account Payable
-0.03
-159.70%
0.05
+23.88%
0.04
-6.07%
0.04
Investing Cash Flow
-34.13
-1262.92%
2.94
-53.86%
6.36
+147.66%
-13.35
Cash Flow From Continuing Investing Activities
-34.13
-1262.92%
2.94
-53.86%
6.36
+147.66%
-13.35
Net PPE Purchase And Sale
-1.23
-17.03%
-1.05
-0.54%
-1.05
-13.88%
-0.92
Purchase Of PPE
-1.23
-17.03%
-1.05
-0.54%
-1.05
-13.88%
-0.92
Capital Expenditure
-1.26
+37.20%
-2.01
-13.67%
-1.76
-28.32%
-1.38
Net Investment Purchase And Sale
-32.87
-803.20%
4.67
-41.16%
7.95
+166.36%
-11.97
Purchase Of Investment
-87.39
-1055.49%
-7.56
+64.94%
-21.57
+20.10%
-27.00
Sale Of Investment
54.51
+345.45%
12.24
-58.54%
29.52
+96.45%
15.03
Net Intangibles Purchase And Sale
-0.03
+96.95%
-0.95
-32.77%
-0.72
-57.33%
-0.46
Purchase Of Intangibles
-0.03
+96.95%
-0.95
-32.77%
-0.72
-57.33%
-0.46
Net Other Investing Changes
—
0.27
+47.01%
0.18
—
Financing Cash Flow
35.08
-3.32%
36.29
+492.85%
6.12
-66.44%
18.24
Cash Flow From Continuing Financing Activities
35.08
-3.32%
36.29
+492.85%
6.12
-66.44%
18.24
Net Issuance Payments Of Debt
0.00
+100.00%
-2.57
0.00
0.00
Issuance Of Debt
0.00
-100.00%
1.80
0.00
0.00
Repayment Of Debt
0.00
+100.00%
-4.38
0.00
—
Long Term Debt Issuance
0.00
-100.00%
1.80
0.00
0.00
Long Term Debt Payments
0.00
+100.00%
-4.38
0.00
—
Net Long Term Debt Issuance
0.00
+100.00%
-2.57
0.00
0.00
Net Common Stock Issuance
35.08
+70.31%
20.60
+236.14%
6.13
-66.18%
18.12
Proceeds From Stock Option Exercised
0.00
-100.00%
18.26
+214028.19%
0.01
-92.70%
0.12
Net Other Financing Charges
-0.00
-71.69%
-0.00
+96.31%
-0.02
—
Changes In Cash
-22.63
-212.99%
20.03
+386.31%
-6.99
+38.70%
-11.41
Beginning Cash Position
23.62
+557.58%
3.59
-66.07%
10.59
-51.87%
22.00
End Cash Position
0.99
-95.81%
23.62
+557.58%
3.59
-66.07%
10.59
Free Cash Flow
-24.84
-17.14%
-21.20
+0.19%
-21.24
-20.19%
-17.67
Interest Paid Supplemental Data
—
—
0.00
0.00
Income Tax Paid Supplemental Data
—
—
—
0.01
Common Stock Issuance
35.08
+70.31%
20.60
+236.14%
6.13
-66.18%
18.12
Issuance Of Capital Stock
35.08
+70.31%
20.60
+236.14%
6.13
-66.18%
18.12
SEC Filings

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

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