C
Cyngn Inc. (CYN)
NCM – Real Time Price. Currency in USD
1.20
+0.04 (3.45%)
At close: Jun 26, 2026, 4:00 PM EDT
1.19
-0.01 (-0.90%)
After-hours: Jun 26, 2026, 7:57 PM EDT
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NCM – Real Time Price. Currency in USD
1.20
+0.04 (3.45%)
At close: Jun 26, 2026, 4:00 PM EDT
1.19
-0.01 (-0.90%)
After-hours: Jun 26, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $6.9M significantly exceeds cash reserves ($5.1M), raising financial stability concerns
Total current assets $49.7M exceed Total current liabilities $4.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-314.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $473.3K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 12.01 | 3.49 | 10 | |
| Quick ratio | 11.58 | 2.44 | 10 | |
| Debt to Equity | 0.14 | 0.46 | 9.0 | |
| Debt to Assets | 0.11 | 2.93 | 8.0 | |
| Interest coverage | -314.53 | -29.65 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 262K | 1M | 368K | 219K | 276K |
| Gross Profit | -530K | -664K | -1M | -1M | -1M |
| Operating Income | -19M | -23M | -23M | -26M | -27M |
| Net Income | -19M | -23M | -33M | -23M | -26M |
| EBITDA | -19M | -22M | -22M | -25M | -26M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3161.58 | 88.89 | 10 |
| Next quarter | 3044.07 | 78.33 | 10 |
| Current year | 3325.03 | 76.79 | 10 |
| Next year | 347.47 | 26475 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 53.5 | -14.38 | 24.36 | 129.1 | 7.8 |
| Y/Y | 121.78 | -65.82 | 91.06 | 107.07 | 7.8 |
| 3y average | 117.55 | -11.69 | 57.59 | -8.11 | 5.5 |
| 5y average | 470.13 | -35.04 | 56.54 | -26.4 | 5.5 |
| Weighted average score | 6.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |