| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.54B | 18.88 | 342.65 | 31.39% | 2.4% | 26.3% | 10.16% | 1.64 |
| DDOGDatadog, Inc. | 39.33B | 120.86 | 236.98 | 26.12% | 3.32% | 3.1% | 2.13% | 0.68 |
| PEGAPegasystems Inc. | 9B | 53.00 | 96.36 | 4.51% | 16.05% | 46.57% | 3.76% | 0.94 |
| SAPSAP SE | 274.66B | 235.84 | 89.00 | 9.51% | 19.41% | 13.94% | 1.61% | 0.23 |
| TYLTyler Technologies, Inc. | 19.2B | 446.15 | 73.74 | 9.53% | 13.72% | 8.75% | 3.15% | 0.19 |
| FICOFair Isaac Corporation | 37.49B | 1581.19 | 59.58 | 15.91% | 32.75% | 2.05% | ||
| DSGXThe Descartes Systems Group Inc. | 7.62B | 88.57 | 54.01 | 13.63% | 22.1% | 10% | 2.79% | 0.01 |
| MANHManhattan Associates, Inc. | 10.58B | 175.57 | 50.02 | 12.23% | 20.25% | 69.86% | 2.71% | 0.16 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 124.5K | 0 | 0 | 262K | 1.49M | 368.14K |
| Revenue Growth % | - | -1% | - | - | 4.68% | -0.75% |
| Cost of Goods Sold | 0 | 159.04K | 85.86K | 791.69K | 1.22M | 535.71K |
| COGS % of Revenue | - | - | - | 3.02% | 0.82% | 1.46% |
| Gross Profit | 124.5K | -159.04K | -85.86K | -529.69K | 267K | -167.57K |
| Gross Margin % | 1% | - | - | -2.02% | 0.18% | -0.46% |
| Gross Profit Growth % | - | -2.28% | 0.46% | -5.17% | 1.5% | -1.63% |
| Operating Expenses | 9.69M | 8.21M | 9.31M | 18.87M | 23.61M | 22.66M |
| OpEx % of Revenue | 77.83% | - | - | 72.03% | 15.85% | 61.55% |
| Selling, General & Admin | 3.98M | 3.09M | 4.41M | 9.39M | 10.89M | 11.4M |
| SG&A % of Revenue | 31.99% | - | - | 35.84% | 7.31% | 30.97% |
| Research & Development | 5.71M | 5.12M | 4.99M | 9.48M | 12.72M | 11.26M |
| R&D % of Revenue | 45.84% | - | - | 36.19% | 8.54% | 30.59% |
| Other Operating Expenses | 0 | 0 | -85.86K | 0 | 0 | 0 |
| Operating Income | -9.57M | -8.37M | -9.4M | -19.4M | -23.35M | -22.83M |
| Operating Margin % | -76.83% | - | - | -74.05% | -15.68% | -62.01% |
| Operating Income Growth % | - | 0.12% | -0.12% | -1.06% | -0.2% | 0.02% |
| EBITDA | -9.41M | -8.21M | -9.31M | -18.8M | -22.41M | -22.16M |
| EBITDA Margin % | -75.55% | - | - | -71.74% | -15.05% | -60.19% |
| EBITDA Growth % | - | 0.13% | -0.13% | -1.02% | -0.19% | 0.01% |
| D&A (Non-Cash Add-back) | 159.28K | 159.04K | 85.86K | 604.87K | 931.28K | 669.41K |
| EBIT | -9.34M | -8.34M | -7.79M | -19.24M | -23.35M | -22.83M |
| Net Interest Income | 230.52K | 39.84K | 0 | 44.1K | 137.89K | -1.12M |
| Interest Income | 230.52K | 39.84K | 9.58K | 44.1K | 137.89K | 0 |
| Interest Expense | 0 | 0 | 9.58K | 0 | 0 | 1.12M |
| Other Income/Expense | 230.52K | 34.82K | 1.6M | 164.22K | 534.71K | -6.42M |
| Pretax Income | -9.34M | -8.34M | -7.8M | -19.24M | -22.81M | -29.25M |
| Pretax Margin % | -74.98% | - | - | -73.42% | -15.32% | -79.46% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -9.34M | -8.34M | -7.8M | -19.24M | -22.81M | -29.25M |
| Net Margin % | -74.98% | - | - | -73.42% | -15.32% | -79.46% |
| Net Income Growth % | - | 0.11% | 0.06% | -1.47% | -0.19% | -0.28% |
| Net Income (Continuing) | -9.34M | -8.34M | -7.8M | -19.24M | -22.81M | -29.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -901.95 | -798.35 | -120.96 | -55.04 | -51.86 | -22.13 |
| EPS Growth % | - | 0.11% | 0.85% | 0.54% | 0.06% | 0.57% |
| EPS (Basic) | -901.95 | -798.43 | -120.96 | -55.04 | -51.86 | -22.13 |
| Diluted Shares Outstanding | 10.35K | 10.45K | 64.48K | 349.48K | 439.87K | 1.32M |
| Basic Shares Outstanding | 10.35K | 10.44K | 64.48K | 349.48K | 439.87K | 1.32M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 13.76M | 6.51M | 22.52M | 23.78M | 9.47M | 25.58M |
| Cash & Short-Term Investments | 13.28M | 6.06M | 21.95M | 22.6M | 8.15M | 23.62M |
| Cash Only | 13.28M | 6.06M | 21.95M | 10.54M | 3.59M | 23.62M |
| Short-Term Investments | 0 | 0 | 0 | 12.06M | 4.56M | 0 |
| Accounts Receivable | 0 | 0 | 0 | 210.94K | 775.22K | 1.35M |
| Days Sales Outstanding | - | - | - | 293.87 | 189.99 | 1.34K |
| Inventory | 0 | 0 | 0 | 66.78K | 0 | 150.24K |
| Days Inventory Outstanding | - | - | - | 30.79 | - | 102.37 |
| Other Current Assets | 400K | 400K | 50K | 50K | 0 | 0 |
| Total Non-Current Assets | 327.23K | 168.19K | 133.7K | 1.73M | 3.56M | 4.51M |
| Property, Plant & Equipment | 289.38K | 133.81K | 102.79K | 1.26M | 2.48M | 2.62M |
| Fixed Asset Turnover | 0.43x | - | - | 0.21x | 0.60x | 0.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 37.85K | 34.38K | 30.92K | 473.08K | 1.08M | 1.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 14.09M | 6.67M | 22.65M | 25.51M | 13.03M | 30.1M |
| Asset Turnover | 0.01x | - | - | 0.01x | 0.11x | 0.01x |
| Asset Growth % | - | -0.53% | 2.39% | 0.13% | -0.49% | 1.31% |
| Total Current Liabilities | 286.22K | 380.42K | 407.43K | 1.39M | 2.08M | 3.49M |
| Accounts Payable | 116.35K | 73.02K | 112.27K | 155.94K | 196.96K | 297.78K |
| Days Payables Outstanding | - | 167.57 | 477.3 | 71.9 | 58.82 | 202.89 |
| Short-Term Debt | 55.77K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 101.5K | 769.18K |
| Other Current Liabilities | 0 | 0 | 11.68K | 0 | 0 | 0 |
| Current Ratio | 48.09x | 17.10x | 55.28x | 17.14x | 4.55x | 7.33x |
| Quick Ratio | 48.09x | 17.10x | 55.28x | 17.09x | 4.55x | 7.29x |
| Cash Conversion Cycle | - | - | - | 252.76 | - | 1.24K |
| Total Non-Current Liabilities | 0 | 695.08K | 0 | 0 | 317.34K | 15.01M |
| Long-Term Debt | 0 | 695.08K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 317.34K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 15.01M |
| Total Liabilities | 286.22K | 1.08M | 407.43K | 1.39M | 2.4M | 18.5M |
| Total Debt | 55.77K | 695.08K | 0 | 376.62K | 1M | 317.34K |
| Net Debt | -13.22M | -5.36M | -21.95M | -10.16M | -2.59M | -23.3M |
| Debt / Equity | 0.00x | 0.12x | - | 0.02x | 0.09x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | -981.22x | - | - | -20.43x |
| Total Equity | 13.8M | 5.6M | 22.25M | 24.12M | 10.64M | 11.59M |
| Equity Growth % | - | -0.59% | 2.97% | 0.08% | -0.56% | 0.09% |
| Book Value per Share | 1333.74 | 535.92 | 345.04 | 69.01 | 24.18 | 8.77 |
| Total Shareholders' Equity | 13.8M | 5.6M | 22.25M | 24.12M | 10.64M | 11.59M |
| Common Stock | 10 | 10 | 265 | 337 | 0 | 2 |
| Retained Earnings | -100.36M | -108.69M | -116.49M | -135.73M | -160.02M | -189.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -9.37M | -7.92M | -8.64M | -16.3M | -19.48M | -9.49M |
| Operating CF Margin % | -75.28% | - | - | -62.21% | -13.08% | -25.79% |
| Operating CF Growth % | - | 0.15% | -0.09% | -0.89% | -0.2% | 0.51% |
| Net Income | -9.34M | -8.34M | -7.8M | -19.24M | -22.81M | -29.25M |
| Depreciation & Amortization | 159.28K | 159.04K | 85.86K | 604.87K | 961.28K | 669.41K |
| Stock-Based Compensation | 213.19K | 131.73K | 1.14M | 2.87M | 3.21M | 2.45M |
| Deferred Taxes | -413.15K | -493.15K | -31.36K | 0 | 0 | 0 |
| Other Non-Cash Items | 413.15K | 493.15K | -1.6M | -90.22K | -443.39K | 6.54M |
| Working Capital Changes | -409.25K | 127.97K | -433.7K | -445.07K | -392.37K | 10.1M |
| Change in Receivables | 166K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 47.4K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -47.4K | -43.34K | 39.26K | 43.67K | 41.02K | 100.81K |
| Cash from Investing | 0 | 0 | -20.02K | -13.35M | 6.36M | 2.94M |
| Capital Expenditures | 0 | 0 | -62.2K | -1.38M | -1.05M | -1.05M |
| CapEx % of Revenue | - | - | - | 5.25% | 0.7% | 2.86% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -456.82K | -537.81K | -688.29K |
| Cash from Financing | 2.82K | 695.7K | 24.2M | 18.24M | 6.12M | 26.58M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | -16.18K | -597 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 2.27K | 0 | 14.22K | 116.83K | 8.53K | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -9.37M | -7.92M | -8.7M | -17.67M | -21.24M | -10.54M |
| FCF Margin % | -75.28% | - | - | -67.46% | -14.26% | -28.64% |
| FCF Growth % | - | 0.15% | -0.1% | -1.03% | -0.2% | 0.5% |
| FCF per Share | -905.50 | -758.26 | -135.00 | -50.57 | -48.29 | -7.98 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.95x | 1.11x | 0.85x | 0.85x | 0.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 10.81K | 16.72K | 10.13K | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -67.63% | -85.96% | -56.02% | -82.98% | -131.28% | -263.19% |
| Return on Invested Capital (ROIC) | - | -1539.21% | -2619.85% | -204.08% | -159.17% | - |
| Gross Margin | 100% | - | - | -202.17% | 17.93% | -45.52% |
| Net Margin | -7498.07% | - | - | -7342.18% | -1531.66% | -7946.01% |
| Debt / Equity | 0.00x | 0.12x | - | 0.02x | 0.09x | 0.03x |
| Interest Coverage | - | - | -981.22x | - | - | -20.43x |
| FCF Conversion | 1.00x | 0.95x | 1.11x | 0.85x | 0.85x | 0.32x |
| Revenue Growth | - | -100% | - | - | 468.44% | -75.28% |
Cyngn Inc. (CYN) reported $0.5M in revenue for fiscal year 2024. This represents a 267% increase from $0.1M in 2019.
Cyngn Inc. (CYN) saw revenue decline by 75.3% over the past year.
Cyngn Inc. (CYN) reported a net loss of $33.5M for fiscal year 2024.
Cyngn Inc. (CYN) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Cyngn Inc. (CYN) has a return on equity (ROE) of -263.2%. Negative ROE indicates the company is unprofitable.
Cyngn Inc. (CYN) had negative free cash flow of $12.4M in fiscal year 2024, likely due to heavy capital investments.